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:

23 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:

4,919,710

1.10%

4,426,823

0.99%

(2)

Cash-settled derivatives:

4,374,267

0.98%

1,581,773

0.36%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,293,977

2.09%

6,008,596

1.35%

(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

407,093

5.5400 GBP

29 1/6p ordinary

Purchase

325,000

5.5520 GBP

29 1/6p ordinary

Purchase

249,471

5.5422 GBP

29 1/6p ordinary

Purchase

236,010

5.5503 GBP

29 1/6p ordinary

Purchase

80,090

5.5437 GBP

29 1/6p ordinary

Purchase

38,716

5.5425 GBP

29 1/6p ordinary

Purchase

27,003

5.5525 GBP

29 1/6p ordinary

Purchase

16,780

5.5464 GBP

29 1/6p ordinary

Purchase

12,300

5.5538 GBP

29 1/6p ordinary

Purchase

10,571

5.5575 GBP

29 1/6p ordinary

Purchase

7,879

5.5500 GBP

29 1/6p ordinary

Purchase

7,871

5.5550 GBP

29 1/6p ordinary

Purchase

5,565

5.5470 GBP

29 1/6p ordinary

Purchase

5,230

5.5543 GBP

29 1/6p ordinary

Purchase

2,200

5.5492 GBP

29 1/6p ordinary

Purchase

1,553

5.5450 GBP

29 1/6p ordinary

Purchase

1,379

5.5463 GBP

29 1/6p ordinary

Purchase

623

5.5581 GBP

29 1/6p ordinary

Purchase

262

5.5506 GBP

29 1/6p ordinary

Purchase

234

5.5579 GBP

29 1/6p ordinary

Purchase

234

5.5417 GBP

29 1/6p ordinary

Purchase

105

5.5512 GBP

29 1/6p ordinary

Sale

1,297,918

5.5400 GBP

29 1/6p ordinary

Sale

217,202

5.5403 GBP

29 1/6p ordinary

Sale

49,184

5.5409 GBP

29 1/6p ordinary

Sale

27,458

5.5493 GBP

29 1/6p ordinary

Sale

14,596

5.5650 GBP

29 1/6p ordinary

Sale

10,280

5.5448 GBP

29 1/6p ordinary

Sale

7,344

5.5550 GBP

29 1/6p ordinary

Sale

4,032

5.5496 GBP

29 1/6p ordinary

Sale

3,099

5.5509 GBP

29 1/6p ordinary

Sale

2,881

5.5411 GBP

29 1/6p ordinary

Sale

2,471

5.5558 GBP

29 1/6p ordinary

Sale

2,342

5.5556 GBP

29 1/6p ordinary

Sale

1,904

5.5450 GBP

29 1/6p ordinary

Sale

96

5.5525 GBP

29 1/6p ordinary

Sale

1,553

5.5547 GBP

29 1/6p ordinary

Sale

644

5.5515 GBP

29 1/6p ordinary

Sale

92

5.5500 GBP

29 1/6p ordinary

Sale

76

5.5488 GBP

29 1/6p ordinary

Sale

28

5.5425 GBP

29 1/6p ordinary

Sale

25

5.5428 GBP

29 1/6p ordinary

Sale

3

5.5466 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

2,443

5.5495 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,692

5.5495 GBP

29 1/6p ordinary

SWAP

Increasing Long

2,260

5.5542 GBP

29 1/6p ordinary

SWAP

Decreasing Long

521

5.5495 GBP

29 1/6p ordinary

SWAP

Decreasing Long

78

5.5550 GBP

29 1/6p ordinary

SWAP

Increasing Short

325,000

5.5521 GBP

29 1/6p ordinary

SWAP

Increasing Short

8,923

5.5435 GBP

29 1/6p ordinary

SWAP

Increasing Short

33,508

5.5437 GBP

29 1/6p ordinary

SWAP

Increasing Short

37,659

5.5437 GBP

29 1/6p ordinary

SWAP

Increasing Long

35,425

5.5378 GBP

29 1/6p ordinary

SWAP

Opening Short

21,715

5.5444 GBP

29 1/6p ordinary

SWAP

Decreasing Short

644

5.5515 GBP

29 1/6p ordinary

CFD

Decreasing Short

2,256

5.5396 GBP

29 1/6p ordinary

CFD

Closing Short

9,077

5.5400 GBP

29 1/6p ordinary

CFD

Increasing Short

191,239

5.5400 GBP

29 1/6p ordinary

SWAP

Decreasing Short

3

5.5481 GBP

29 1/6p ordinary

SWAP

Increasing Long

10,280

5.5447 GBP

29 1/6p ordinary

SWAP

Closing Long

5,565

5.5476 GBP

29 1/6p ordinary

SWAP

Decreasing Long

35,957

5.5494 GBP

29 1/6p ordinary

SWAP

Decreasing Long

37,397

5.5403 GBP

29 1/6p ordinary

SWAP

Closing Short

21,715

5.5413 GBP

29 1/6p ordinary

SWAP

Opening Long

29,192

5.5413 GBP

29 1/6p ordinary

SWAP

Increasing Short

460

5.5400 GBP

29 1/6p ordinary

CFD

Increasing Short

20,269

5.5553 GBP

29 1/6p ordinary

CFD

Closing Short

828,309

5.5400 GBP

29 1/6p ordinary

CFD

Opening Long

203,529

5.5400 GBP

29 1/6p ordinary

SWAP

Increasing Long

9

5.5450 GBP

29 1/6p ordinary

SWAP

Decreasing Long

8,892

5.5488 GBP

29 1/6p ordinary

SWAP

Decreasing Short

350

5.5400 GBP

29 1/6p ordinary

CFD

Closing Long

203,529

5.5400 GBP

29 1/6p ordinary

CFD

Opening Short

36,948

5.5400 GBP

29 1/6p ordinary

SWAP

Decreasing Long

495

5.5540 GBP

29 1/6p ordinary

SWAP

Increasing Long

163,928

5.5402 GBP

29 1/6p ordinary

SWAP

Decreasing Short

43,190

5.5400 GBP

29 1/6p ordinary

SWAP

Increasing Long

2,504

5.5496 GBP

29 1/6p ordinary

SWAP

Decreasing Long

178,434

5.5400 GBP

29 1/6p ordinary

SWAP

Increasing Short

4,108

5.5525 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,200

5.5492 GBP

29 1/6p ordinary

SWAP

Decreasing Long

628

5.5400 GBP

29 1/6p ordinary

SWAP

Increasing Long

332

5.5444 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,177

5.5400 GBP

29 1/6p ordinary

SWAP

Decreasing Long

167

5.5400 GBP

29 1/6p ordinary

SWAP

Closing Long

2,989

5.5400 GBP

29 1/6p ordinary

SWAP

Increasing Long

5,937

5.5400 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,481

5.5400 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,895

5.5525 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:

24 Jun 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213