TATE: Tate & Lyle PLC: Holding(s) in Company UK Regulatory Announcement LONDON For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer Tate & Lyle of existing shares to which voting rights are PLC attached: ^ ii 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 An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Schroders plc notification obligation: ^ iii 4. Full name of shareholder(s) (if different from 3.):^iv 5. Date of the transaction and date on which the threshold is crossed or 16 May 2013 reached: ^v 6. Date on which issuer notified: 17 May 2013 7. Threshold(s) that is/are crossed or Below 5% reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type Situation previous of to the triggering Resulting situation after the triggering transaction shares transaction if possible Number Number Number Number of voting % of voting rights using of of of shares rights ^x the ISIN Shares Voting Direct Direct Indirect Direct Indirect CODE Rights ^xi ^xii Ordinary 27,325,695 24,020,144 26,326,345 N/A 23,284,299 N/A 4.993% GB0008754136 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Number of voting Type of financial Expiration Exercise/ rights that may be % of voting instrument date ^xiii Conversion Period ^xiv acquired if the rights instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^xv, xvi Resulting situation after the triggering transaction Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date ^xvii Conversion rights instrument rights ^xix, xx period ^xviii refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 23,284,299 4.993% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi Schroder Investment Management Limited 20,921,397 4.486% Schroders Channel Islands Limited 175,989 0.038% Schroder Investment Management (Hong Kong) Limited 96,269 0.021% Nissay Schroders Asset Management Europe Limited 165,200 0.035% Schroder & Co Limited 1,925,444 0.413% 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: The shares referred to in section 9 are held in 13. Additional portfolios managed by those firms on a discretionary information: basis for clients under investment management agreements. 14. Contact name: Liz Friedman 15. Contact telephone 020 7658 6000 number: Lucie Gilbert Listed Company Contact name: Company Secretary 020 7257 2100 Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in shares^xxii A: Identity of the persons or legal entity subject to the notification obligation Full name (including legal form of legal entities) Contact address (registered office for legal entities) Phone number & email Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Contact address Phone number & email Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information For notes on how to complete form TR-1 please see the FSA website. Contact: Tate & Lyle PLC
TATE: Tate & Lyle PLC: Holding(s) in Company
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