Tate & Lyle Regulatory News (TATE)

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

TATE & LYLE PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

01 Jul 2026

(f)

In addition to the company in 1(c) above, is the discloser making

NO

disclosures in respect of any other party to the offer?

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing(if any)

Class of relevant security:

29 1/6p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

6,711,443

1.51%

4,609,232

1.03%

(2)

Cash-settled derivatives:

4,459,590

1.00%

4,638,448

1.04%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,171,033

2.51%

9,247,680

2.08%

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

29 1/6p ordinary

Purchase

139,775

5.5691 GBP

29 1/6p ordinary

Purchase

120,860

5.5681 GBP

29 1/6p ordinary

Purchase

101,226

5.5558 GBP

29 1/6p ordinary

Purchase

63,177

5.5700 GBP

29 1/6p ordinary

Purchase

45,981

5.5750 GBP

29 1/6p ordinary

Purchase

38,496

5.5520 GBP

29 1/6p ordinary

Purchase

30,009

5.5702 GBP

29 1/6p ordinary

Purchase

29,109

5.5677 GBP

29 1/6p ordinary

Purchase

27,599

5.5680 GBP

29 1/6p ordinary

Purchase

26,451

5.5644 GBP

29 1/6p ordinary

Purchase

16,039

5.5524 GBP

29 1/6p ordinary

Purchase

11,105

5.5504 GBP

29 1/6p ordinary

Purchase

8,689

5.5536 GBP

29 1/6p ordinary

Purchase

6,975

5.5596 GBP

29 1/6p ordinary

Purchase

5,461

5.5788 GBP

29 1/6p ordinary

Purchase

3,211

5.5662 GBP

29 1/6p ordinary

Purchase

3,007

5.5500 GBP

29 1/6p ordinary

Purchase

2,574

5.5675 GBP

29 1/6p ordinary

Purchase

2,415

5.5514 GBP

29 1/6p ordinary

Purchase

1,763

5.5608 GBP

29 1/6p ordinary

Purchase

1,584

5.5754 GBP

29 1/6p ordinary

Purchase

1,578

5.5525 GBP

29 1/6p ordinary

Purchase

1,187

5.5735 GBP

29 1/6p ordinary

Purchase

949

5.5650 GBP

29 1/6p ordinary

Purchase

698

5.5400 GBP

29 1/6p ordinary

Purchase

603

5.5550 GBP

29 1/6p ordinary

Purchase

413

5.5537 GBP

29 1/6p ordinary

Purchase

287

5.5450 GBP

29 1/6p ordinary

Sale

89,485

5.5686 GBP

29 1/6p ordinary

Sale

85,257

5.5664 GBP

29 1/6p ordinary

Sale

53,139

5.5649 GBP

29 1/6p ordinary

Sale

42,990

5.5700 GBP

29 1/6p ordinary

Sale

40,115

5.5636 GBP

29 1/6p ordinary

Sale

26,451

5.5644 GBP

29 1/6p ordinary

Sale

24,106

5.5638 GBP

29 1/6p ordinary

Sale

12,002

5.5677 GBP

29 1/6p ordinary

Sale

11,534

5.5694 GBP

29 1/6p ordinary

Sale

10,509

5.5630 GBP

29 1/6p ordinary

Sale

9,097

5.5496 GBP

29 1/6p ordinary

Sale

9,077

5.5500 GBP

29 1/6p ordinary

Sale

8,692

5.5698 GBP

29 1/6p ordinary

Sale

7,930

5.5628 GBP

29 1/6p ordinary

Sale

6,173

5.5483 GBP

29 1/6p ordinary

Sale

6,041

5.5610 GBP

29 1/6p ordinary

Sale

5,715

5.5750 GBP

29 1/6p ordinary

Sale

3,811

5.5654 GBP

29 1/6p ordinary

Sale

3,449

5.5692 GBP

29 1/6p ordinary

Sale

2,764

5.5515 GBP

29 1/6p ordinary

Sale

2,746

5.5600 GBP

29 1/6p ordinary

Sale

2,573

5.5662 GBP

29 1/6p ordinary

Sale

2,055

5.5586 GBP

29 1/6p ordinary

Sale

1,953

5.5519 GBP

29 1/6p ordinary

Sale

836

5.5525 GBP

29 1/6p ordinary

Sale

736

5.5651 GBP

29 1/6p ordinary

Sale

704

5.5400 GBP

29 1/6p ordinary

Sale

586

5.5650 GBP

29 1/6p ordinary

Sale

566

5.5575 GBP

29 1/6p ordinary

Sale

81

5.5479 GBP

29 1/6p ordinary

Sale

72

5.5762 GBP

29 1/6p ordinary

Sale

56

5.5482 GBP

29 1/6p ordinary

Sale

49

5.5497 GBP

29 1/6p ordinary

Sale

15

5.5475 GBP

29 1/6p ordinary

Sale

8

5.5450 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

29 1/6p ordinary

SWAP

Decreasing Long

1

5.5500 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,115

5.5587 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,409

5.5588 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,310

5.5602 GBP

29 1/6p ordinary

SWAP

Decreasing Long

439

5.5587 GBP

29 1/6p ordinary

SWAP

Opening Long

34,149

5.5700 GBP

29 1/6p ordinary

SWAP

Increasing Short

45,182

5.5691 GBP

29 1/6p ordinary

SWAP

Increasing Short

39,236

5.5691 GBP

29 1/6p ordinary

SWAP

Increasing Long

3,407

5.5672 GBP

29 1/6p ordinary

SWAP

Opening Short

14,991

5.5702 GBP

29 1/6p ordinary

SWAP

Increasing Short

27,000

5.5527 GBP

29 1/6p ordinary

SWAP

Decreasing Short

8,400

5.5676 GBP

29 1/6p ordinary

CFD

Increasing Short

12,188

5.5656 GBP

29 1/6p ordinary

CFD

Decreasing Long

2,731

5.5678 GBP

29 1/6p ordinary

CFD

Decreasing Short

11,118

5.5467 GBP

29 1/6p ordinary

CFD

Increasing Short

698

5.5400 GBP

29 1/6p ordinary

SWAP

Increasing Short

51,194

5.5700 GBP

29 1/6p ordinary

SWAP

Decreasing Short

14,534

5.5692 GBP

29 1/6p ordinary

SWAP

Decreasing Long

37,016

5.5635 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,124

5.5500 GBP

29 1/6p ordinary

SWAP

Increasing Short

19,396

5.5707 GBP

29 1/6p ordinary

SWAP

Increasing Short

53,708

5.5691 GBP

29 1/6p ordinary

CFD

Increasing Short

51,744

5.5720 GBP

29 1/6p ordinary

CFD

Increasing Short

7,576

5.5683 GBP

29 1/6p ordinary

CFD

Decreasing Short

26,451

5.5644 GBP

29 1/6p ordinary

SWAP

Increasing Long

7,408

5.5670 GBP

29 1/6p ordinary

SWAP

Decreasing Short

28,672

5.5712 GBP

29 1/6p ordinary

SWAP

Decreasing Short

6,418

5.5698 GBP

29 1/6p ordinary

CFD

Decreasing Short

8,143

5.5500 GBP

29 1/6p ordinary

SWAP

Increasing Long

2,332

5.5500 GBP

29 1/6p ordinary

SWAP

Decreasing Short

5,274

5.5750 GBP

29 1/6p ordinary

SWAP

Decreasing Short

25,961

5.5700 GBP

29 1/6p ordinary

CFD

Decreasing Short

3,854

5.5500 GBP

29 1/6p ordinary

SWAP

Decreasing Long

206

5.5525 GBP

29 1/6p ordinary

SWAP

Closing Short

441

5.5750 GBP

29 1/6p ordinary

SWAP

Decreasing Short

11,534

5.5694 GBP

29 1/6p ordinary

CFD

Increasing Short

101,796

5.5700 GBP

29 1/6p ordinary

SWAP

Increasing Long

2,324

5.5698 GBP

29 1/6p ordinary

SWAP

Decreasing Short

446

5.5700 GBP

29 1/6p ordinary

SWAP

Increasing Long

5,498

5.5700 GBP

29 1/6p ordinary

SWAP

Decreasing Short

55,854

5.5664 GBP

29 1/6p ordinary

SWAP

Increasing Long

3,449

5.5692 GBP

29 1/6p ordinary

SWAP

Increasing Long

2,573

5.5662 GBP

29 1/6p ordinary

SWAP

Decreasing Long

287

5.5450 GBP

29 1/6p ordinary

SWAP

Increasing Long

40,115

5.5636 GBP

29 1/6p ordinary

SWAP

Decreasing Long

55,357

5.5691 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercise

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

02 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213