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:

22 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:

5,155,018

1.16%

4,455,072

1.00%

(2)

Cash-settled derivatives:

4,316,435

0.96%

1,807,488

0.40%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,471,453

2.12%

6,262,560

1.40%

(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

2,167,858

5.5300 GBP

29 1/6p ordinary

Purchase

185,000

5.5227 GBP

29 1/6p ordinary

Purchase

154,296

5.5400 GBP

29 1/6p ordinary

Purchase

110,459

5.5425 GBP

29 1/6p ordinary

Purchase

67,641

5.5415 GBP

29 1/6p ordinary

Purchase

47,849

5.5407 GBP

29 1/6p ordinary

Purchase

39,527

5.5409 GBP

29 1/6p ordinary

Purchase

37,397

5.5403 GBP

29 1/6p ordinary

Purchase

21,338

5.5339 GBP

29 1/6p ordinary

Purchase

18,766

5.5429 GBP

29 1/6p ordinary

Purchase

11,560

5.5351 GBP

29 1/6p ordinary

Purchase

9,767

5.5350 GBP

29 1/6p ordinary

Purchase

9,068

5.5435 GBP

29 1/6p ordinary

Purchase

5,498

5.5472 GBP

29 1/6p ordinary

Purchase

5,033

5.5346 GBP

29 1/6p ordinary

Purchase

3,483

5.5418 GBP

29 1/6p ordinary

Purchase

3,419

5.5398 GBP

29 1/6p ordinary

Purchase

3,226

5.5459 GBP

29 1/6p ordinary

Purchase

2,779

5.5410 GBP

29 1/6p ordinary

Purchase

2,370

5.5436 GBP

29 1/6p ordinary

Purchase

2,168

5.5424 GBP

29 1/6p ordinary

Purchase

1,358

5.5375 GBP

29 1/6p ordinary

Purchase

1,313

5.5450 GBP

29 1/6p ordinary

Purchase

1,109

5.5421 GBP

29 1/6p ordinary

Purchase

60

5.5475 GBP

29 1/6p ordinary

Sale

235,985

5.5401 GBP

29 1/6p ordinary

Sale

134,198

5.5400 GBP

29 1/6p ordinary

Sale

69,128

5.5450 GBP

29 1/6p ordinary

Sale

35,425

5.5378 GBP

29 1/6p ordinary

Sale

25,239

5.5350 GBP

29 1/6p ordinary

Sale

18,921

5.5392 GBP

29 1/6p ordinary

Sale

15,459

5.5455 GBP

29 1/6p ordinary

Sale

12,420

5.5351 GBP

29 1/6p ordinary

Sale

10,429

5.5438 GBP

29 1/6p ordinary

Sale

8,136

5.5440 GBP

29 1/6p ordinary

Sale

6,610

5.5381 GBP

29 1/6p ordinary

Sale

5,811

5.5417 GBP

29 1/6p ordinary

Sale

4,858

5.5300 GBP

29 1/6p ordinary

Sale

4,284

5.5416 GBP

29 1/6p ordinary

Sale

4,278

5.5410 GBP

29 1/6p ordinary

Sale

4,231

5.5475 GBP

29 1/6p ordinary

Sale

3,478

5.5372 GBP

29 1/6p ordinary

Sale

2,847

5.5367 GBP

29 1/6p ordinary

Sale

2,218

5.5415 GBP

29 1/6p ordinary

Sale

1,332

5.5405 GBP

29 1/6p ordinary

Sale

979

5.5375 GBP

29 1/6p ordinary

Sale

947

5.5402 GBP

29 1/6p ordinary

Sale

790

5.5424 GBP

29 1/6p ordinary

Sale

705

5.5449 GBP

29 1/6p ordinary

Sale

661

5.5432 GBP

29 1/6p ordinary

Sale

232

5.5454 GBP

29 1/6p ordinary

Sale

70

5.5457 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

2,720

5.5403 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,939

5.5402 GBP

29 1/6p ordinary

SWAP

Closing Long

78

5.5400 GBP

29 1/6p ordinary

SWAP

Decreasing Long

38,149

5.5410 GBP

29 1/6p ordinary

SWAP

Decreasing Long

583

5.5403 GBP

29 1/6p ordinary

SWAP

Opening Short

31,848

5.5415 GBP

29 1/6p ordinary

SWAP

Increasing Short

35,793

5.5415 GBP

29 1/6p ordinary

SWAP

Decreasing Long

3,483

5.5418 GBP

29 1/6p ordinary

SWAP

Opening Long

15,077

5.5397 GBP

29 1/6p ordinary

SWAP

Increasing Short

39,252

5.5431 GBP

29 1/6p ordinary

CFD

Increasing Long

13,830

5.5445 GBP

29 1/6p ordinary

CFD

Increasing Long

705

5.5449 GBP

29 1/6p ordinary

CFD

Decreasing Short

13,495

5.5446 GBP

29 1/6p ordinary

CFD

Decreasing Short

123,939

5.5400 GBP

29 1/6p ordinary

SWAP

Decreasing Long

11,609

5.5427 GBP

29 1/6p ordinary

SWAP

Decreasing Short

3,802

5.5400 GBP

29 1/6p ordinary

SWAP

Increasing Long

6,806

5.5424 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,077

5.5404 GBP

29 1/6p ordinary

SWAP

Increasing Long

231

5.5425 GBP

29 1/6p ordinary

SWAP

Closing Long

15,077

5.5402 GBP

29 1/6p ordinary

SWAP

Opening Short

6,726

5.5402 GBP

29 1/6p ordinary

SWAP

Increasing Short

11,709

5.5359 GBP

29 1/6p ordinary

CFD

Decreasing Short

45,381

5.5450 GBP

29 1/6p ordinary

SWAP

Increasing Long

2,218

5.5414 GBP

29 1/6p ordinary

SWAP

Increasing Long

78

5.5400 GBP

29 1/6p ordinary

SWAP

Increasing Long

3,478

5.5372 GBP

29 1/6p ordinary

SWAP

Closing Short

6,726

5.5400 GBP

29 1/6p ordinary

SWAP

Opening Long

13,668

5.5400 GBP

29 1/6p ordinary

SWAP

Decreasing Short

179

5.5470 GBP

29 1/6p ordinary

CFD

Increasing Short

75,896

5.5400 GBP

29 1/6p ordinary

SWAP

Increasing Long

57

5.5471 GBP

29 1/6p ordinary

SWAP

Closing Long

13,668

5.5431 GBP

29 1/6p ordinary

SWAP

Opening Short

1,626

5.5431 GBP

29 1/6p ordinary

SWAP

Decreasing Short

12,606

5.5350 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,044

5.5350 GBP

29 1/6p ordinary

SWAP

Decreasing Short

449

5.5400 GBP

29 1/6p ordinary

SWAP

Increasing Short

653

5.5425 GBP

29 1/6p ordinary

SWAP

Increasing Long

30

5.5400 GBP

29 1/6p ordinary

SWAP

Closing Short

1,177

5.5400 GBP

29 1/6p ordinary

SWAP

Decreasing Short

88

5.5400 GBP

29 1/6p ordinary

SWAP

Increasing Long

33,093

5.5400 GBP

29 1/6p ordinary

SWAP

Decreasing Short

52,001

5.5400 GBP

29 1/6p ordinary

SWAP

Decreasing Long

3,976

5.5402 GBP

29 1/6p ordinary

SWAP

Decreasing Short

2,837

5.5350 GBP

29 1/6p ordinary

SWAP

Decreasing Long

299

5.5400 GBP

29 1/6p ordinary

SWAP

Decreasing Short

4,284

5.5416 GBP

29 1/6p ordinary

SWAP

Increasing Long

4,306

5.5472 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,454

5.5350 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:

23 Jun 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213