TATE: Tate & Lyle PLC: Holding(s) in Company UK Regulatory Announcement LONDON TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: TATE & LYLE PLC 2. Reason for notification (yes/no) An acquisition or disposal of voting rights X An acquisition or disposal of 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 An event changing the breakdown of voting rights Other (please specify):______________ 3. Full name of person(s) subject to Invesco Limited notification obligation: 4. Full name of shareholder(s) (if different from 3): 5. Date of transaction (and date on which the threshold is crossed or 02 October 2012 reached if different): 6. Date on which issuer notified: 03 October 2012 7. Threshold(s) that is/are crossed or 9%, 5%, 4% reached: 8: Notified Details A: Voting rights attached to shares Situation previous to Resulting situation after the triggering the triggering transaction Class/type transaction of shares Number of Number of voting Percentage of If possible Number of Number of shares rights voting rights use ISIN shares voting code rights Direct Indirect Direct Indirect Direct Ordinary 25p Shares 45,041,072 45,041,072 23,111,061 4.95% GB008754136 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ No. of voting rights that may be Percentage financial date conversion acquired (if the instrument of voting instrument period exercised/converted) rights C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction No. of Type of Exercise Expiration Exercise/ voting Percentage of financial price date conversion rights voting rights instrument period instrument refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 23,111,061 4.95% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: Invesco Asset Management Ltd – 5,904,228 Invesco Fund Managers Ltd – 14,801,232 Invesco Kapitalanlagegesellschaft mbH – 107,470 Invesco Austria Limited & Invesco Asset Management GmbH – 39,092 Invesco Asset Management GmbH – 105,389 Invesco Asset Management GmbH & Invesco GT Management S.A – 2,077,755 Invesco Asset Management Japan Limited – 44,872 Invesco PowerShares Capital Management LLC – 9,537 Invesco PowerShares Capital Management Ireland – 21,486 Proxy Voting: 10. Name of 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: 13. Additional information: 14. Contact name: Sam Edwards 15. Contact telephone number: 01491 416381 Lucie Gilbert Listed Company Contact name: Company Secretary 020 7257 2100 Contact: Tate & Lyle PLC
TATE: Tate & Lyle PLC: Holding(s) in Company
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