Tate & Lyle PLC Holding(s) in Company (5604F)

TIDMTATE

RNS Number : 5604F

Tate & Lyle PLC

16 July 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0008754136

Issuer Name

TATE & LYLE PUBLIC LIMITED COMPANY

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Ameriprise Financial, Inc.

City of registered office (if applicable)

Minneapolis

Country of registered office (if applicable)

United States

4. Details of the shareholder

 
  Name                              City of registered office    Country of registered office 
   State Street Nominees Limited 
                                  ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

14-Jul-2021

6. Date on which Issuer notified

16-Jul-2021

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                10.937076               0.007000                10.944076               51268433 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            11.011100               0.006600                11.017700 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
US8765706077               0                       356                     0.000000                0.000076 
                        ======================  ======================  ======================  ====================== 
GB0008754136               1703627                 49533450                0.364000                10.573000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              51237433                                        10.937076% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 Equity Swap                                                   Cash              31000               0.007000 
                                                              ================  ==================  ================== 
Sub Total 8.B2                                                                   31000               0.007000% 
                                                                                ==================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Ameriprise Financial, Inc.                                                                      0.000000 
                                                  =====================  =====================  ====================== 
    TAM UK International Holdings Limited                                                          0.000000 
 ===============================================  =====================  =====================  ====================== 
    Threadneedle Asset Management Oversight 
     Limited                                                                                       0.000000 
 ===============================================  =====================  =====================  ====================== 
    Ameriprise International Holdings GmbH                                                         0.000000 
 ===============================================  =====================  =====================  ====================== 
    Threadneedle Asset Management Holdings SARL                                                    0.000000 
 ===============================================  =====================  =====================  ====================== 
    Threadneedle Holdings Limited                                                                  0.000000 
 ===============================================  =====================  =====================  ====================== 
    TAM UK Holdings Limited                                                                        0.000000 
 ===============================================  =====================  =====================  ====================== 
    Threadneedle Asset Management Holdings 
     Limited                                                                                       0.000000 
 ===============================================  =====================  =====================  ====================== 
    TC Financing Limited                                                                           0.000000 
 ===============================================  =====================  =====================  ====================== 
    Threadneedle Asset Management Limited            10.930000              0.006620               10.936620 
 ===============================================  =====================  =====================  ====================== 
   Ameriprise Financial, Inc.                                                                      0.000000 
                                                  =====================  =====================  ====================== 
    Columbia Management Investment Advisers, LLC                                                   0.000000 
 ===============================================  =====================  =====================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Threadneedle Asset Management Oversight Limited, which is itself wholly owned by TAM UK International Holdings Limited, which is itself wholly owned by Ameriprise Financial, Inc.

Columbia Management Investment Advisers, LLC is wholly owned by Ameriprise Financial, Inc.

12. Date of Completion

16-Jul-2021

13. Place Of Completion

Swindon, UK

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July 16, 2021 10:30 ET (14:30 GMT)