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:

30 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:

6,499,103

1.46%

4,616,740

1.04%

(2)

Cash-settled derivatives:

4,457,710

1.00%

4,420,839

0.99%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,956,813

2.46%

9,037,579

2.03%

(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

193,285

5.5411 GBP

29 1/6p ordinary

Purchase

142,548

5.5400 GBP

29 1/6p ordinary

Purchase

85,553

5.5406 GBP

29 1/6p ordinary

Purchase

69,956

5.5432 GBP

29 1/6p ordinary

Purchase

68,729

5.5444 GBP

29 1/6p ordinary

Purchase

25,874

5.5530 GBP

29 1/6p ordinary

Purchase

16,691

5.5450 GBP

29 1/6p ordinary

Purchase

16,526

5.5464 GBP

29 1/6p ordinary

Purchase

15,737

5.5407 GBP

29 1/6p ordinary

Purchase

11,720

5.5449 GBP

29 1/6p ordinary

Purchase

9,048

5.5443 GBP

29 1/6p ordinary

Purchase

7,297

5.5412 GBP

29 1/6p ordinary

Purchase

3,447

5.5475 GBP

29 1/6p ordinary

Purchase

2,123

5.5471 GBP

29 1/6p ordinary

Purchase

228

5.5425 GBP

29 1/6p ordinary

Purchase

70

5.5451 GBP

29 1/6p ordinary

Purchase

1

5.5500 GBP

29 1/6p ordinary

Sale

132,665

5.5407 GBP

29 1/6p ordinary

Sale

107,035

5.5400 GBP

29 1/6p ordinary

Sale

74,738

5.5445 GBP

29 1/6p ordinary

Sale

52,002

5.5402 GBP

29 1/6p ordinary

Sale

23,828

5.5463 GBP

29 1/6p ordinary

Sale

23,236

5.5464 GBP

29 1/6p ordinary

Sale

19,309

5.5446 GBP

29 1/6p ordinary

Sale

14,089

5.5438 GBP

29 1/6p ordinary

Sale

12,097

5.5470 GBP

29 1/6p ordinary

Sale

10,869

5.5411 GBP

29 1/6p ordinary

Sale

7,148

5.5443 GBP

29 1/6p ordinary

Sale

4,074

5.5475 GBP

29 1/6p ordinary

Sale

3,417

5.5406 GBP

29 1/6p ordinary

Sale

3,183

5.5441 GBP

29 1/6p ordinary

Sale

3,004

5.5450 GBP

29 1/6p ordinary

Sale

2,609

5.5401 GBP

29 1/6p ordinary

Sale

1,517

5.5447 GBP

29 1/6p ordinary

Sale

351

5.5429 GBP

29 1/6p ordinary

Sale

81

5.5444 GBP

29 1/6p ordinary

Sale

45

5.5425 GBP

29 1/6p ordinary

Sale

31

5.5454 GBP

29 1/6p ordinary

Sale

28

5.5483 GBP

29 1/6p ordinary

Sale

10

5.5451 GBP

29 1/6p ordinary

Sale

10

5.5485 GBP

29 1/6p ordinary

Sale

1

5.5501 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

2,819

5.5449 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,911

5.5449 GBP

29 1/6p ordinary

SWAP

Decreasing Long

42,450

5.5456 GBP

29 1/6p ordinary

SWAP

Decreasing Long

550

5.5448 GBP

29 1/6p ordinary

SWAP

Increasing Short

32,938

5.5432 GBP

29 1/6p ordinary

SWAP

Increasing Short

37,018

5.5432 GBP

29 1/6p ordinary

SWAP

Increasing Long

20,619

5.5401 GBP

29 1/6p ordinary

SWAP

Opening Long

42,137

5.5397 GBP

29 1/6p ordinary

SWAP

Increasing Short

25,874

5.5538 GBP

29 1/6p ordinary

SWAP

Increasing Short

110

5.5450 GBP

29 1/6p ordinary

CFD

Increasing Short

4,141

5.5453 GBP

29 1/6p ordinary

CFD

Decreasing Short

16,248

5.5446 GBP

29 1/6p ordinary

CFD

Decreasing Short

14,089

5.5438 GBP

29 1/6p ordinary

SWAP

Decreasing Short

10

5.5480 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,217

5.5461 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,880

5.5433 GBP

29 1/6p ordinary

SWAP

Closing Long

42,137

5.5402 GBP

29 1/6p ordinary

SWAP

Opening Short

5,951

5.5402 GBP

29 1/6p ordinary

SWAP

Decreasing Short

7,201

5.5444 GBP

29 1/6p ordinary

CFD

Increasing Short

20,153

5.5451 GBP

29 1/6p ordinary

CFD

Increasing Short

6,368

5.5453 GBP

29 1/6p ordinary

CFD

Increasing Short

100,545

5.5400 GBP

29 1/6p ordinary

SWAP

Decreasing Short

2

5.5450 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,123

5.5471 GBP

29 1/6p ordinary

SWAP

Closing Short

5,951

5.5429 GBP

29 1/6p ordinary

SWAP

Opening Long

5,254

5.5429 GBP

29 1/6p ordinary

SWAP

Increasing Short

39,231

5.5408 GBP

29 1/6p ordinary

CFD

Increasing Short

101,472

5.5400 GBP

29 1/6p ordinary

SWAP

Decreasing Short

1

5.5400 GBP

29 1/6p ordinary

SWAP

Increasing Long

925

5.5450 GBP

29 1/6p ordinary

SWAP

Closing Long

5,254

5.5400 GBP

29 1/6p ordinary

SWAP

Decreasing Short

7,198

5.5402 GBP

29 1/6p ordinary

SWAP

Increasing Long

2,609

5.5401 GBP

29 1/6p ordinary

SWAP

Decreasing Short

87,407

5.5400 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,948

5.5401 GBP

29 1/6p ordinary

SWAP

Decreasing Short

10,672

5.5446 GBP

29 1/6p ordinary

SWAP

Decreasing Long

253

5.5450 GBP

29 1/6p ordinary

SWAP

Decreasing Short

33,160

5.5445 GBP

29 1/6p ordinary

SWAP

Decreasing Long

4,472

5.5450 GBP

29 1/6p ordinary

SWAP

Increasing Long

41,578

5.5445 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:

01 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213