By Business Wire
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Tate & Lyle PLC | ||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||
An acquisition or disposal of voting rights | X | ||||||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | X | ||||||||
An event changing the breakdown of voting rights | |||||||||
Other (please specify): | |||||||||
3. Full name of person(s) subject to the notification obligation: iii |
Deutsche Bank AG | ||||||||
4. Full name of shareholder(s) (if different from 3.):iv |
Deutsche Bank AG, London Branch | ||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
24/05/2017 | ||||||||
6. Date on which issuer notified: | 25/05/2017 | ||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
Above 5% |
8. Notified details: | |||||||||||||||||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||
Class/type of shares
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | |||||||||||||||||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||||||||||||||||
GB0008754136 | Below Notifiable Threshold | Below Notifiable Threshold | 14,150,304 | 14,150,304 | 0 | 3.05% |
0 |
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B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||
Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||
Type of financial instrument |
Exercise price | Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||||||||||||||||
Swaps | 19-Mar-18 | 10,791,478 | Nominal | Delta | |||||||||||||||||||||||||||
2.32% | 2.32% | ||||||||||||||||||||||||||||||
Total (A+B+C) | |||||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||
24,941,782 | 5.37% |
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: xxi |
|||||
Deutsche Bank AG, London Branch – 5.37% |
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Proxy Voting: | |||||
10. Name of the proxy holder: | |||||
11. Number of voting rights proxy holder will cease to hold: |
|||||
12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: | Corinna Chan | ||||
15. Contact telephone number: | 0207 545 0770 | ||||
Listed Company Contact name: |
Claire-Marie O’Grady
Company Secretary 020 7257 2100 |
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