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:

06 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:

6,766,877

1.52%

4,576,373

1.03%

(2)

Cash-settled derivatives:

4,410,692

0.99%

4,704,834

1.06%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,177,569

2.51%

9,281,207

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

88,074

5.5895 GBP

29 1/6p ordinary

Purchase

42,530

5.5850 GBP

29 1/6p ordinary

Purchase

38,174

5.5866 GBP

29 1/6p ordinary

Purchase

36,147

5.5800 GBP

29 1/6p ordinary

Purchase

34,353

5.5875 GBP

29 1/6p ordinary

Purchase

34,335

5.5852 GBP

29 1/6p ordinary

Purchase

30,433

5.5881 GBP

29 1/6p ordinary

Purchase

30,356

5.5857 GBP

29 1/6p ordinary

Purchase

28,275

5.5900 GBP

29 1/6p ordinary

Purchase

18,267

5.5945 GBP

29 1/6p ordinary

Purchase

18,063

5.5856 GBP

29 1/6p ordinary

Purchase

9,494

5.5861 GBP

29 1/6p ordinary

Purchase

7,479

5.5893 GBP

29 1/6p ordinary

Purchase

2,813

5.5844 GBP

29 1/6p ordinary

Purchase

2,675

5.5838 GBP

29 1/6p ordinary

Purchase

637

5.5855 GBP

29 1/6p ordinary

Purchase

399

5.5898 GBP

29 1/6p ordinary

Purchase

362

5.5848 GBP

29 1/6p ordinary

Purchase

355

5.5924 GBP

29 1/6p ordinary

Purchase

1

5.6000 GBP

29 1/6p ordinary

Sale

145,754

5.5852 GBP

29 1/6p ordinary

Sale

88,590

5.5850 GBP

29 1/6p ordinary

Sale

79,194

5.5898 GBP

29 1/6p ordinary

Sale

48,381

5.5855 GBP

29 1/6p ordinary

Sale

33,464

5.5878 GBP

29 1/6p ordinary

Sale

32,598

5.5928 GBP

29 1/6p ordinary

Sale

29,794

5.5860 GBP

29 1/6p ordinary

Sale

24,217

5.5900 GBP

29 1/6p ordinary

Sale

24,216

5.5871 GBP

29 1/6p ordinary

Sale

15,765

5.5887 GBP

29 1/6p ordinary

Sale

14,352

5.5800 GBP

29 1/6p ordinary

Sale

9,312

5.5865 GBP

29 1/6p ordinary

Sale

3,666

5.6000 GBP

29 1/6p ordinary

Sale

1,411

5.5861 GBP

29 1/6p ordinary

Sale

1,398

5.5867 GBP

29 1/6p ordinary

Sale

1,373

5.6025 GBP

29 1/6p ordinary

Sale

1,284

5.5870 GBP

29 1/6p ordinary

Sale

1,016

5.5896 GBP

29 1/6p ordinary

Sale

929

5.5868 GBP

29 1/6p ordinary

Sale

695

5.5888 GBP

29 1/6p ordinary

Sale

632

5.5875 GBP

29 1/6p ordinary

Sale

500

5.5922 GBP

29 1/6p ordinary

Sale

487

5.5917 GBP

29 1/6p ordinary

Sale

477

5.5946 GBP

29 1/6p ordinary

Sale

247

5.5891 GBP

29 1/6p ordinary

Sale

159

5.5942 GBP

29 1/6p ordinary

Sale

104

5.5840 GBP

29 1/6p ordinary

Sale

68

5.5876 GBP

29 1/6p ordinary

Sale

20

5.5950 GBP

29 1/6p ordinary

Sale

17

5.5901 GBP

29 1/6p ordinary

Sale

7

5.5969 GBP

29 1/6p ordinary

Sale

6

5.5775 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

2,692

5.5899 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,754

5.5899 GBP

29 1/6p ordinary

SWAP

Decreasing Long

70,562

5.5884 GBP

29 1/6p ordinary

SWAP

Decreasing Long

525

5.5898 GBP

29 1/6p ordinary

SWAP

Opening Short

33,303

5.5875 GBP

29 1/6p ordinary

SWAP

Increasing Short

18,419

5.5866 GBP

29 1/6p ordinary

SWAP

Increasing Short

19,755

5.5866 GBP

29 1/6p ordinary

SWAP

Increasing Long

37,286

5.5850 GBP

29 1/6p ordinary

SWAP

Opening Long

20

5.5945 GBP

29 1/6p ordinary

SWAP

Increasing Long

11,500

5.5887 GBP

29 1/6p ordinary

SWAP

Decreasing Short

13,805

5.5882 GBP

29 1/6p ordinary

CFD

Increasing Short

40,508

5.5918 GBP

29 1/6p ordinary

CFD

Increasing Short

97

5.5903 GBP

29 1/6p ordinary

CFD

Decreasing Short

48,381

5.5855 GBP

29 1/6p ordinary

SWAP

Decreasing Short

13

5.5830 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,056

5.5921 GBP

29 1/6p ordinary

SWAP

Decreasing Short

929

5.5868 GBP

29 1/6p ordinary

SWAP

Decreasing Long

9,071

5.5854 GBP

29 1/6p ordinary

SWAP

Closing Long

20

5.5852 GBP

29 1/6p ordinary

SWAP

Opening Short

23,810

5.5852 GBP

29 1/6p ordinary

SWAP

Increasing Short

29,895

5.5868 GBP

29 1/6p ordinary

CFD

Increasing Short

26,946

5.5896 GBP

29 1/6p ordinary

CFD

Decreasing Short

4,818

5.5887 GBP

29 1/6p ordinary

CFD

Decreasing Short

4,544

5.5900 GBP

29 1/6p ordinary

SWAP

Decreasing Short

4

5.5850 GBP

29 1/6p ordinary

SWAP

Closing Short

32,374

5.5850 GBP

29 1/6p ordinary

SWAP

Opening Long

16,220

5.5850 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,258

5.5900 GBP

29 1/6p ordinary

SWAP

Increasing Short

20

5.5900 GBP

29 1/6p ordinary

SWAP

Decreasing Short

2,981

5.5865 GBP

29 1/6p ordinary

CFD

Decreasing Short

2,853

5.5850 GBP

29 1/6p ordinary

SWAP

Decreasing Short

4

5.5898 GBP

29 1/6p ordinary

SWAP

Increasing Long

9,074

5.5886 GBP

29 1/6p ordinary

SWAP

Decreasing Short

22,359

5.5855 GBP

29 1/6p ordinary

SWAP

Decreasing Short

48,653

5.5850 GBP

29 1/6p ordinary

CFD

Decreasing Short

49,180

5.5850 GBP

29 1/6p ordinary

SWAP

Increasing Long

100

5.5900 GBP

29 1/6p ordinary

SWAP

Closing Short

1,471

5.5850 GBP

29 1/6p ordinary

SWAP

Decreasing Short

5,613

5.5900 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,063

5.5863 GBP

29 1/6p ordinary

SWAP

Decreasing Short

1,411

5.5861 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,016

5.5895 GBP

29 1/6p ordinary

SWAP

Decreasing Short

29,794

5.5860 GBP

29 1/6p ordinary

SWAP

Increasing Long

2,505

5.5900 GBP

29 1/6p ordinary

SWAP

Increasing Short

333

5.5850 GBP

29 1/6p ordinary

SWAP

Decreasing Long

309

5.5850 GBP

29 1/6p ordinary

SWAP

Increasing Long

33,464

5.5878 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:

07 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213