Tuesday 03 August, 2010
Tate & Lyle PLC
Holding(s) in Company
Holding(s) in Company
Tate & Lyle PLC
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
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Tate & Lyle PLC
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of qualifying financial instruments which
may result in the acquisition of shares already issued to which
voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the notification obligation:
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Schroders plc
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4. Full name of shareholder(s) (if different from 3.):
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5. Date of the transaction and date on which the threshold is
crossed or reached:
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30.07.10
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6. Date on which issuer notified:
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02.08.10
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7. Threshold(s) that is/are crossed or reached:
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Below 5%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type of shares
if possible using the ISIN CODE
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Situation previous to the triggering transaction
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Resulting situation after the triggering transaction
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Number of Shares
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Number of Voting Rights
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Number of shares
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Number of voting rights
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% of voting rights
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Direct
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Direct
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Indirect
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Direct
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Indirect
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Ordinary
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26,441,159
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23,253,888
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26,439,403
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N/A
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23,247,365
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N/A
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4.99%
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GB0008754136
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument
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Expiration date
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Exercise/ Conversion Period
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Number of voting rights that may be acquired if the instrument is
exercised/ converted.
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% of voting rights
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C: Financial Instruments with similar economic effect to
Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument
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Exercise price
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Expiration date
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Exercise/ Conversion period
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Number of voting rights instrument refers to
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% of voting rights
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CFD
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n/a
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n/a
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4,767
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Nominal
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Delta
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0.001%
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1
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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23,252,132
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4.99%
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9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
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Schroder Investment Management Limited 22,793,681 4.89%
Schroder Investment Management (Hong Kong) Limited 60,900 0.013%
Schroder Investment Management (North America) Limited 392,784
0.084%
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to old
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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The shares referred to in section 9 are held in portfolios managed
by those firms on a discretionary basis for clients under investment
management agreements.
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14. Contact name:
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Taryn O’Donoghue
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15. Contact telephone number:
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020 7658 6000
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Listed Company Contact name:
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Lucie Gilbert, Deputy Company Secretary
020 7626 6525
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