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:

19 Jun 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:

2,880,849

0.65%

4,482,242

1.01%

(2)

Cash-settled derivatives:

4,310,864

0.97%

1,870,949

0.42%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,191,713

1.61%

6,353,191

1.43%

(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

825,027

5.5347 GBP

29 1/6p ordinary

Purchase

500,000

5.5227 GBP

29 1/6p ordinary

Purchase

490,465

5.5339 GBP

29 1/6p ordinary

Purchase

240,581

5.5202 GBP

29 1/6p ordinary

Purchase

173,006

5.5350 GBP

29 1/6p ordinary

Purchase

70,067

5.6590 GBP

29 1/6p ordinary

Purchase

44,788

5.5239 GBP

29 1/6p ordinary

Purchase

34,146

5.5370 GBP

29 1/6p ordinary

Purchase

26,836

5.5344 GBP

29 1/6p ordinary

Purchase

21,088

5.5177 GBP

29 1/6p ordinary

Purchase

20,099

5.5325 GBP

29 1/6p ordinary

Purchase

16,680

5.5289 GBP

29 1/6p ordinary

Purchase

16,153

5.5300 GBP

29 1/6p ordinary

Purchase

15,962

5.5332 GBP

29 1/6p ordinary

Purchase

13,482

5.5226 GBP

29 1/6p ordinary

Purchase

12,853

5.5254 GBP

29 1/6p ordinary

Purchase

11,040

5.5241 GBP

29 1/6p ordinary

Purchase

9,157

5.5175 GBP

29 1/6p ordinary

Purchase

8,539

5.5198 GBP

29 1/6p ordinary

Purchase

8,108

5.5234 GBP

29 1/6p ordinary

Purchase

6,503

5.5250 GBP

29 1/6p ordinary

Purchase

6,032

5.5237 GBP

29 1/6p ordinary

Purchase

4,214

5.5228 GBP

29 1/6p ordinary

Purchase

3,585

5.5201 GBP

29 1/6p ordinary

Purchase

3,081

5.5229 GBP

29 1/6p ordinary

Purchase

3,016

5.5263 GBP

29 1/6p ordinary

Purchase

2,873

5.5317 GBP

29 1/6p ordinary

Purchase

2,739

5.5200 GBP

29 1/6p ordinary

Purchase

2,442

5.5204 GBP

29 1/6p ordinary

Purchase

2,102

5.5225 GBP

29 1/6p ordinary

Purchase

1,464

5.5361 GBP

29 1/6p ordinary

Purchase

1,435

5.5355 GBP

29 1/6p ordinary

Purchase

340

5.5346 GBP

29 1/6p ordinary

Purchase

186

5.5275 GBP

29 1/6p ordinary

Sale

784,948

5.5337 GBP

29 1/6p ordinary

Sale

482,463

5.5350 GBP

29 1/6p ordinary

Sale

141,908

5.5341 GBP

29 1/6p ordinary

Sale

121,188

5.5199 GBP

29 1/6p ordinary

Sale

108,656

5.5195 GBP

29 1/6p ordinary

Sale

62,140

5.5220 GBP

29 1/6p ordinary

Sale

39,820

5.5230 GBP

29 1/6p ordinary

Sale

36,369

5.5211 GBP

29 1/6p ordinary

Sale

33,218

5.5347 GBP

29 1/6p ordinary

Sale

19,107

5.5175 GBP

29 1/6p ordinary

Sale

11,768

5.5150 GBP

29 1/6p ordinary

Sale

11,235

5.5293 GBP

29 1/6p ordinary

Sale

9,601

5.5112 GBP

29 1/6p ordinary

Sale

7,598

5.5248 GBP

29 1/6p ordinary

Sale

6,933

5.5256 GBP

29 1/6p ordinary

Sale

5,498

5.5219 GBP

29 1/6p ordinary

Sale

4,484

5.5200 GBP

29 1/6p ordinary

Sale

4,479

5.5325 GBP

29 1/6p ordinary

Sale

3,616

5.5222 GBP

29 1/6p ordinary

Sale

2,947

5.5187 GBP

29 1/6p ordinary

Sale

2,914

5.5208 GBP

29 1/6p ordinary

Sale

2,691

5.5322 GBP

29 1/6p ordinary

Sale

2,257

5.5246 GBP

29 1/6p ordinary

Sale

2,215

5.5173 GBP

29 1/6p ordinary

Sale

1,786

5.5225 GBP

29 1/6p ordinary

Sale

1,482

5.5300 GBP

29 1/6p ordinary

Sale

769

5.5369 GBP

29 1/6p ordinary

Sale

449

5.5235 GBP

29 1/6p ordinary

Sale

311

5.5249 GBP

29 1/6p ordinary

Sale

186

5.5250 GBP

29 1/6p ordinary

Sale

67

5.5349 GBP

29 1/6p ordinary

Sale

1

5.5198 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

3,141

5.5250 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,220

5.5248 GBP

29 1/6p ordinary

SWAP

Decreasing Long

63,502

5.5262 GBP

29 1/6p ordinary

SWAP

Decreasing Long

603

5.5254 GBP

29 1/6p ordinary

SWAP

Closing Short

59

5.5247 GBP

29 1/6p ordinary

SWAP

Closing Short

161

5.5248 GBP

29 1/6p ordinary

SWAP

Decreasing Short

17,584

5.5241 GBP

29 1/6p ordinary

SWAP

Decreasing Short

12,770

5.5205 GBP

29 1/6p ordinary

SWAP

Closing Short

529

5.5248 GBP

29 1/6p ordinary

SWAP

Closing Short

5,767

5.5247 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,329

5.5350 GBP

29 1/6p ordinary

SWAP

Opening Short

31,556

5.5287 GBP

29 1/6p ordinary

SWAP

Closing Long

70,067

5.6592 GBP

29 1/6p ordinary

SWAP

Increasing Short

126,641

5.5313 GBP

29 1/6p ordinary

CFD

Increasing Long

785

5.5364 GBP

29 1/6p ordinary

CFD

Closing Long

1,335

5.5251 GBP

29 1/6p ordinary

CFD

Increasing Short

165,818

5.5350 GBP

29 1/6p ordinary

CFD

Closing Long

3,867

5.5251 GBP

29 1/6p ordinary

SWAP

Decreasing Long

15,673

5.5328 GBP

29 1/6p ordinary

SWAP

Decreasing Short

1

5.5198 GBP

29 1/6p ordinary

SWAP

Increasing Long

6,871

5.5348 GBP

29 1/6p ordinary

SWAP

Increasing Long

6,170

5.5267 GBP

29 1/6p ordinary

SWAP

Decreasing Long

124

5.5350 GBP

29 1/6p ordinary

SWAP

Decreasing Short

20,582

5.5126 GBP

29 1/6p ordinary

SWAP

Increasing Short

7,521

5.5283 GBP

29 1/6p ordinary

CFD

Increasing Short

106,993

5.5350 GBP

29 1/6p ordinary

SWAP

Increasing Long

5,498

5.5219 GBP

29 1/6p ordinary

SWAP

Increasing Long

3,468

5.5450 GBP

29 1/6p ordinary

SWAP

Increasing Short

258,496

5.5349 GBP

29 1/6p ordinary

SWAP

Decreasing Short

19,123

5.5186 GBP

29 1/6p ordinary

SWAP

Decreasing Long

38,128

5.5494 GBP

29 1/6p ordinary

SWAP

Decreasing Short

5,450

5.5237 GBP

29 1/6p ordinary

SWAP

Decreasing Short

375

5.5350 GBP

29 1/6p ordinary

SWAP

Increasing Long

47,032

5.5384 GBP

29 1/6p ordinary

SWAP

Closing Short

264,020

5.5350 GBP

29 1/6p ordinary

SWAP

Decreasing Short

77,399

5.5350 GBP

29 1/6p ordinary

SWAP

Decreasing Long

20

5.5300 GBP

29 1/6p ordinary

SWAP

Decreasing Short

2,215

5.5173 GBP

29 1/6p ordinary

SWAP

Decreasing Long

42

5.5340 GBP

29 1/6p ordinary

SWAP

Decreasing Short

6,933

5.5255 GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,867

5.5347 GBP

29 1/6p ordinary

SWAP

Increasing Short

1,464

5.5361 GBP

29 1/6p ordinary

SWAP

Increasing Long

628

5.5225 GBP

29 1/6p ordinary

SWAP

Increasing Short

500,000

5.5227 GBP

29 1/6p ordinary

SWAP

Increasing Long

2,947

5.5187 GBP

29 1/6p ordinary

SWAP

Decreasing Short

36,369

5.5211 GBP

29 1/6p ordinary

SWAP

Decreasing Long

3,016

5.5263 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,968

5.5165 GBP

29 1/6p ordinary

SWAP

Increasing Long

58,299

5.5341 GBP

29 1/6p ordinary

SWAP

Decreasing Long

33

5.5350 GBP

29 1/6p ordinary

SWAP

Increasing Long

137

5.5350 GBP

29 1/6p ordinary

SWAP

Increasing Long

2,257

5.5246 GBP

29 1/6p ordinary

SWAP

Increasing Long

2,914

5.5207 GBP

29 1/6p ordinary

SWAP

Decreasing Long

225

5.5175 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:

22 Jun 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213