TATE: Tate & Lyle PLC: Holding(s) in Company UK Regulatory Announcement LONDON For filings with the FCA 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 4 July 2013 reached: ^v 6. Date on which issuer notified: 8 July 2013 7. Threshold(s) that is/are crossed or Above 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 26,326,345 23,284,299 25,479,583 N/A 24,165,791 N/A 5.184% 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 Exercise Expiration Exercise/ Number of voting % of voting financial price date ^xvii Conversion rights instrument rights ^xix, xx instrument period ^xviii refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 24,165,791 5.184% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi Cazenove Capital 3,297,355 0.707% Management Limited Schroder Investment 18,428,732 3.953% Management Limited Schroders Channel Islands 186,239 0.040% Limited Schroder Investment Management (Hong Kong) 82,969 0.018% Limited Nissay Schroders Asset 219,000 0.047% Management Europe Limited Schroder & Co Limited 1,951,496 0.419% 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 information: discretionary basis for clients under investment management agreements. 14. Contact name: Shaheen Hussain 15. Contact telephone 020 7658 6000 number: 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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