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1 Jun 2026 17:10
AMENDMENT
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | J.P. Morgan Securities Plc |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Tate & Lyle plc |
(c) Name of the party to the offer with which exempt principal trader is connected: | Financial Adviser to Ingredion Inc. |
(d) Date dealing undertaken: | 28 May 2026 |
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" | N/A |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
29 1/6p ordinary | Purchase | 395,307 | 5.0350 GBP | 4.9180 GBP |
| Sale | 440,637 | 5.0400 GBP | 4.9178 GBP |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
29 1/6p ordinary | Equity Swap | Decrease Long | 2,795 | 4.9180 GBP |
63 | 4.9182 GBP | |||
5,872 | 4.9318 GBP | |||
69 | 4.9358 GBP | |||
5,534 | 4.9410 GBP | |||
74 | 4.9537 GBP | |||
30,744 | 4.9548 GBP | |||
3,417 | 4.9558 GBP | |||
1,770 | 4.9565 GBP | |||
6 | 4.9610 GBP | |||
2,789 | 4.9762 GBP | |||
758 | 5.0218 GBP | |||
1,560 | 5.0222 GBP | |||
Decrease Short | 4,714 | 4.9175 GBP | ||
8,854 | 4.9178 GBP | |||
37,454 | 4.9522 GBP | |||
43,722 | 4.9942 GBP | |||
19,767 | 4.9963 GBP | |||
Increase Long | 6,114 | 4.9178 GBP | ||
2,289 | 4.9225 GBP | |||
10,056 | 4.9230 GBP | |||
185 | 4.9261 GBP | |||
375 | 4.9290 GBP | |||
1,488 | 4.9549 GBP | |||
1,100 | 4.9566 GBP | |||
5,900 | 4.9590 GBP | |||
9,195 | 4.9597 GBP | |||
3,934 | 4.9647 GBP | |||
1,600 | 5.0234 GBP | |||
1,100 | 5.0247 GBP | |||
164 | 5.0346 GBP | |||
Increase Short | 11,092 | 4.9185 GBP | ||
37,609 | 4.9576 GBP | |||
6,198 | 4.9860 GBP | |||
3,884 | 4.9910 GBP | |||
1,020 | 4.9990 GBP | |||
193 | 5.0000 GBP | |||
Opening a long position | 415 | 4.9639 GBP | ||
16,255 | 4.9808 GBP | |||
Opening a short position | 12,609 | 4.9180 GBP | ||
287 | 4.9562 GBP | |||
2,348 | 4.9621 GBP | |||
1,426 | 5.0350 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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3. OTHER INFORMATION
(a) Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
None
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(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None
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| Date of disclosure: | 01 June 2026 |
| Contact name: | Hetvi Shah |
| Telephone number: | 44 2034 936359 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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