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:

29 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:

6,235,261

1.39%

4,607,843

1.03%

(2)

Cash-settled derivatives:

4,446,408

1.00%

4,228,977

0.95%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,681,669

2.39%

8,836,820

1.98%

(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

502,595

5.5400 GBP

29 1/6p ordinary

Purchase

130,206

5.5378 GBP

29 1/6p ordinary

Purchase

83,570

5.5490 GBP

29 1/6p ordinary

Purchase

75,382

5.5350 GBP

29 1/6p ordinary

Purchase

43,660

5.5429 GBP

29 1/6p ordinary

Purchase

38,647

5.5386 GBP

29 1/6p ordinary

Purchase

35,220

5.5385 GBP

29 1/6p ordinary

Purchase

30,682

5.5500 GBP

29 1/6p ordinary

Purchase

29,511

5.5424 GBP

29 1/6p ordinary

Purchase

22,265

5.5405 GBP

29 1/6p ordinary

Purchase

21,661

5.5443 GBP

29 1/6p ordinary

Purchase

14,002

5.5482 GBP

29 1/6p ordinary

Purchase

13,231

5.5450 GBP

29 1/6p ordinary

Purchase

8,000

5.5390 GBP

29 1/6p ordinary

Purchase

6,126

5.5486 GBP

29 1/6p ordinary

Purchase

5,808

5.5452 GBP

29 1/6p ordinary

Purchase

3,643

5.5457 GBP

29 1/6p ordinary

Purchase

2,761

5.5512 GBP

29 1/6p ordinary

Purchase

2,500

5.5338 GBP

29 1/6p ordinary

Purchase

2,086

5.5420 GBP

29 1/6p ordinary

Purchase

1,676

5.5375 GBP

29 1/6p ordinary

Purchase

1,081

5.5451 GBP

29 1/6p ordinary

Purchase

888

5.5419 GBP

29 1/6p ordinary

Purchase

836

5.5437 GBP

29 1/6p ordinary

Purchase

789

5.5425 GBP

29 1/6p ordinary

Purchase

689

5.5398 GBP

29 1/6p ordinary

Purchase

617

5.5475 GBP

29 1/6p ordinary

Purchase

605

5.5463 GBP

29 1/6p ordinary

Sale

597,167

5.5500 GBP

29 1/6p ordinary

Sale

395,529

5.5401 GBP

29 1/6p ordinary

Sale

163,705

5.5450 GBP

29 1/6p ordinary

Sale

94,974

5.5350 GBP

29 1/6p ordinary

Sale

78,979

5.5387 GBP

29 1/6p ordinary

Sale

41,451

5.5385 GBP

29 1/6p ordinary

Sale

24,165

5.5400 GBP

29 1/6p ordinary

Sale

19,596

5.5407 GBP

29 1/6p ordinary

Sale

18,177

5.5376 GBP

29 1/6p ordinary

Sale

7,285

5.5375 GBP

29 1/6p ordinary

Sale

3,122

5.5378 GBP

29 1/6p ordinary

Sale

2,425

5.5490 GBP

29 1/6p ordinary

Sale

1,446

5.5437 GBP

29 1/6p ordinary

Sale

980

5.5436 GBP

29 1/6p ordinary

Sale

774

5.5454 GBP

29 1/6p ordinary

Sale

695

5.5425 GBP

29 1/6p ordinary

Sale

545

5.5439 GBP

29 1/6p ordinary

Sale

223

5.5550 GBP

29 1/6p ordinary

Sale

193

5.5457 GBP

29 1/6p ordinary

Sale

173

5.5475 GBP

29 1/6p ordinary

Sale

126

5.5430 GBP

29 1/6p ordinary

Sale

104

5.5358 GBP

29 1/6p ordinary

Sale

47

5.5470 GBP

29 1/6p ordinary

Sale

23

5.5404 GBP

29 1/6p ordinary

Sale

8

5.5348 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

1,405

5.5465 GBP

29 1/6p ordinary

SWAP

Decreasing Long

939

5.5465 GBP

29 1/6p ordinary

SWAP

Decreasing Long

36,100

5.5459 GBP

29 1/6p ordinary

SWAP

Decreasing Long

290

5.5465 GBP

29 1/6p ordinary

SWAP

Decreasing Short

12,730

5.5475 GBP

29 1/6p ordinary

SWAP

Increasing Short

5,994

5.5475 GBP

29 1/6p ordinary

SWAP

Increasing Short

6,736

5.5475 GBP

29 1/6p ordinary

SWAP

Increasing Long

158,156

5.5500 GBP

29 1/6p ordinary

SWAP

Opening Long

26,252

5.5347 GBP

29 1/6p ordinary

SWAP

Decreasing Short

34,314

5.5370 GBP

29 1/6p ordinary

CFD

Increasing Short

43,789

5.5442 GBP

29 1/6p ordinary

CFD

Increasing Short

1,848

5.5503 GBP

29 1/6p ordinary

CFD

Increasing Short

68,529

5.5350 GBP

29 1/6p ordinary

SWAP

Decreasing Long

9,096

5.5412 GBP

29 1/6p ordinary

SWAP

Decreasing Short

5

5.5420 GBP

29 1/6p ordinary

SWAP

Increasing Long

898

5.5476 GBP

29 1/6p ordinary

SWAP

Increasing Short

18,196

5.5386 GBP

29 1/6p ordinary

SWAP

Increasing Short

20,451

5.5386 GBP

29 1/6p ordinary

SWAP

Increasing Long

29,474

5.5500 GBP

29 1/6p ordinary

SWAP

Closing Long

26,252

5.5361 GBP

29 1/6p ordinary

SWAP

Opening Short

1,379

5.5361 GBP

29 1/6p ordinary

SWAP

Increasing Short

26,130

5.5365 GBP

29 1/6p ordinary

CFD

Increasing Short

4,474

5.5478 GBP

29 1/6p ordinary

CFD

Decreasing Short

7,143

5.5400 GBP

29 1/6p ordinary

SWAP

Decreasing Short

23

5.5402 GBP

29 1/6p ordinary

SWAP

Increasing Long

405,377

5.5500 GBP

29 1/6p ordinary

SWAP

Closing Short

1,379

5.5453 GBP

29 1/6p ordinary

SWAP

Opening Long

2,970

5.5453 GBP

29 1/6p ordinary

SWAP

Increasing Short

14,091

5.5435 GBP

29 1/6p ordinary

CFD

Decreasing Short

318,126

5.5350 GBP

29 1/6p ordinary

SWAP

Decreasing Short

8

5.5348 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,761

5.5512 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,633

5.5350 GBP

29 1/6p ordinary

SWAP

Decreasing Short

16,944

5.5428 GBP

29 1/6p ordinary

SWAP

Increasing Long

318

5.5450 GBP

29 1/6p ordinary

SWAP

Closing Long

337

5.5350 GBP

29 1/6p ordinary

SWAP

Increasing Short

16,092

5.5426 GBP

29 1/6p ordinary

SWAP

Decreasing Long

14,562

5.5425 GBP

29 1/6p ordinary

SWAP

Decreasing Short

2,392

5.5350 GBP

29 1/6p ordinary

SWAP

Decreasing Long

7,372

5.5352 GBP

29 1/6p ordinary

SWAP

Decreasing Short

13,660

5.5350 GBP

29 1/6p ordinary

SWAP

Increasing Long

130

5.5426 GBP

29 1/6p ordinary

SWAP

Decreasing Short

6,894

5.5375 GBP

29 1/6p ordinary

SWAP

Increasing Long

3,911

5.5350 GBP

29 1/6p ordinary

SWAP

Increasing Short

457

5.5500 GBP

29 1/6p ordinary

SWAP

Decreasing Long

506

5.5478 GBP

29 1/6p ordinary

SWAP

Increasing Short

502,086

5.5402 GBP

29 1/6p ordinary

SWAP

Increasing Long

13,738

5.5400 GBP

29 1/6p ordinary

SWAP

Decreasing Long

4,529

5.5500 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:

30 Jun 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213