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:

02 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:

6,819,728

1.53%

4,521,025

1.01%

(2)

Cash-settled derivatives:

4,377,145

0.98%

4,749,469

1.07%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,196,873

2.51%

9,270,494

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

121,677

5.5657 GBP

29 1/6p ordinary

Purchase

87,072

5.5600 GBP

29 1/6p ordinary

Purchase

58,093

5.5640 GBP

29 1/6p ordinary

Purchase

50,029

5.5598 GBP

29 1/6p ordinary

Purchase

33,489

5.5725 GBP

29 1/6p ordinary

Purchase

28,868

5.5752 GBP

29 1/6p ordinary

Purchase

27,000

5.5530 GBP

29 1/6p ordinary

Purchase

26,228

5.5613 GBP

29 1/6p ordinary

Purchase

20,533

5.5678 GBP

29 1/6p ordinary

Purchase

18,031

5.5608 GBP

29 1/6p ordinary

Purchase

16,596

5.5705 GBP

29 1/6p ordinary

Purchase

12,790

5.5577 GBP

29 1/6p ordinary

Purchase

7,590

5.5654 GBP

29 1/6p ordinary

Purchase

5,762

5.5750 GBP

29 1/6p ordinary

Purchase

4,152

5.5669 GBP

29 1/6p ordinary

Purchase

3,736

5.5655 GBP

29 1/6p ordinary

Purchase

3,728

5.5720 GBP

29 1/6p ordinary

Purchase

2,497

5.5630 GBP

29 1/6p ordinary

Purchase

2,280

5.5631 GBP

29 1/6p ordinary

Purchase

912

5.5850 GBP

29 1/6p ordinary

Purchase

906

5.5675 GBP

29 1/6p ordinary

Purchase

568

5.5775 GBP

29 1/6p ordinary

Purchase

530

5.5575 GBP

29 1/6p ordinary

Purchase

498

5.5550 GBP

29 1/6p ordinary

Purchase

410

5.5662 GBP

29 1/6p ordinary

Purchase

346

5.5646 GBP

29 1/6p ordinary

Sale

70,464

5.5601 GBP

29 1/6p ordinary

Sale

54,813

5.5600 GBP

29 1/6p ordinary

Sale

50,029

5.5598 GBP

29 1/6p ordinary

Sale

43,910

5.5602 GBP

29 1/6p ordinary

Sale

29,227

5.5604 GBP

29 1/6p ordinary

Sale

25,046

5.5661 GBP

29 1/6p ordinary

Sale

17,031

5.5599 GBP

29 1/6p ordinary

Sale

10,773

5.5731 GBP

29 1/6p ordinary

Sale

9,772

5.5611 GBP

29 1/6p ordinary

Sale

7,518

5.5729 GBP

29 1/6p ordinary

Sale

4,881

5.5647 GBP

29 1/6p ordinary

Sale

3,202

5.5700 GBP

29 1/6p ordinary

Sale

2,749

5.5708 GBP

29 1/6p ordinary

Sale

2,530

5.5696 GBP

29 1/6p ordinary

Sale

2,050

5.5633 GBP

29 1/6p ordinary

Sale

906

5.5675 GBP

29 1/6p ordinary

Sale

816

5.5695 GBP

29 1/6p ordinary

Sale

641

5.5721 GBP

29 1/6p ordinary

Sale

620

5.5671 GBP

29 1/6p ordinary

Sale

530

5.5575 GBP

29 1/6p ordinary

Sale

240

5.5622 GBP

29 1/6p ordinary

Sale

81

5.5717 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

2,227

5.5700 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,475

5.5701 GBP

29 1/6p ordinary

SWAP

Increasing Long

300

5.5826 GBP

29 1/6p ordinary

SWAP

Decreasing Long

439

5.5700 GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,848

5.5745 GBP

29 1/6p ordinary

SWAP

Closing Long

34,149

5.5600 GBP

29 1/6p ordinary

SWAP

Increasing Short

1,315

5.5603 GBP

29 1/6p ordinary

SWAP

Increasing Short

12,160

5.5614 GBP

29 1/6p ordinary

SWAP

Increasing Short

12,753

5.5612 GBP

29 1/6p ordinary

SWAP

Increasing Long

363

5.5554 GBP

29 1/6p ordinary

SWAP

Opening Long

27,075

5.5597 GBP

29 1/6p ordinary

SWAP

Increasing Short

27,000

5.5538 GBP

29 1/6p ordinary

SWAP

Increasing Short

24,809

5.5618 GBP

29 1/6p ordinary

CFD

Increasing Long

8,191

5.5594 GBP

29 1/6p ordinary

CFD

Increasing Short

19,194

5.5711 GBP

29 1/6p ordinary

CFD

Decreasing Long

401

5.5636 GBP

29 1/6p ordinary

CFD

Increasing Short

5,762

5.5797 GBP

29 1/6p ordinary

CFD

Decreasing Short

5,005

5.5600 GBP

29 1/6p ordinary

SWAP

Decreasing Long

42,853

5.5708 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,777

5.5638 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,655

5.5552 GBP

29 1/6p ordinary

SWAP

Decreasing Short

4,923

5.5601 GBP

29 1/6p ordinary

CFD

Increasing Short

20,406

5.5676 GBP

29 1/6p ordinary

CFD

Decreasing Short

7,713

5.5696 GBP

29 1/6p ordinary

CFD

Increasing Short

50,029

5.5598 GBP

29 1/6p ordinary

SWAP

Increasing Long

2,210

5.5696 GBP

29 1/6p ordinary

SWAP

Decreasing Long

13,074

5.5600 GBP

29 1/6p ordinary

SWAP

Increasing Short

5,905

5.5575 GBP

29 1/6p ordinary

CFD

Decreasing Short

21,497

5.5650 GBP

29 1/6p ordinary

SWAP

Decreasing Long

3,728

5.5720 GBP

29 1/6p ordinary

SWAP

Decreasing Long

12,402

5.5600 GBP

29 1/6p ordinary

SWAP

Decreasing Short

16,953

5.5600 GBP

29 1/6p ordinary

CFD

Decreasing Short

12,221

5.5600 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,784

5.5600 GBP

29 1/6p ordinary

SWAP

Closing Long

3,254

5.5600 GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,680

5.5575 GBP

29 1/6p ordinary

SWAP

Decreasing Long

666

5.5850 GBP

29 1/6p ordinary

SWAP

Decreasing Long

568

5.5775 GBP

29 1/6p ordinary

SWAP

Increasing Long

7,518

5.5729 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:

03 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213