RNS Number : 2521P Barclays PLC 04 August 2026  

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:

03 Aug 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:

6,699,411

1.50%

3,338,166

0.75%

(2)

Cash-settled derivatives:

3,180,944

0.71%

6,663,631

1.50%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,880,355

2.22%

10,001,797

2.25%

(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

176,910

5.5358  GBP

29 1/6p ordinary

Purchase

154,815

5.5351  GBP

29 1/6p ordinary

Purchase

147,622

5.5350  GBP

29 1/6p ordinary

Purchase

129,017

5.5398  GBP

29 1/6p ordinary

Purchase

36,452

5.5370  GBP

29 1/6p ordinary

Purchase

28,895

5.5400  GBP

29 1/6p ordinary

Purchase

26,754

5.5412  GBP

29 1/6p ordinary

Purchase

22,254

5.5389  GBP

29 1/6p ordinary

Purchase

11,401

5.5391  GBP

29 1/6p ordinary

Purchase

4,778

5.5417  GBP

29 1/6p ordinary

Purchase

4,474

5.5447  GBP

29 1/6p ordinary

Purchase

4,341

5.5385  GBP

29 1/6p ordinary

Purchase

3,611

5.5369  GBP

29 1/6p ordinary

Purchase

2,439

5.5375  GBP

29 1/6p ordinary

Purchase

2,398

5.5428  GBP

29 1/6p ordinary

Purchase

457

5.5450  GBP

29 1/6p ordinary

Purchase

425

5.5425  GBP

29 1/6p ordinary

Purchase

332

5.5437  GBP

29 1/6p ordinary

Sale

191,362

5.5350  GBP

29 1/6p ordinary

Sale

125,413

5.5400  GBP

29 1/6p ordinary

Sale

109,249

5.5351  GBP

29 1/6p ordinary

Sale

53,145

5.5427  GBP

29 1/6p ordinary

Sale

28,609

5.5357  GBP

29 1/6p ordinary

Sale

27,134

5.5401  GBP

29 1/6p ordinary

Sale

18,998

5.5394  GBP

29 1/6p ordinary

Sale

16,098

5.5349  GBP

29 1/6p ordinary

Sale

8,087

5.5410  GBP

29 1/6p ordinary

Sale

4,046

5.5424  GBP

29 1/6p ordinary

Sale

3,989

5.5391  GBP

29 1/6p ordinary

Sale

3,604

5.5361  GBP

29 1/6p ordinary

Sale

3,079

5.5450  GBP

29 1/6p ordinary

Sale

2,846

5.5380  GBP

29 1/6p ordinary

Sale

1,737

5.5414  GBP

29 1/6p ordinary

Sale

285

5.5448  GBP

29 1/6p ordinary

Sale

246

5.5413  GBP

29 1/6p ordinary

Sale

123

5.5421  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

1,153

5.5400  GBP

29 1/6p ordinary

SWAP

Decreasing Long

648

5.5400  GBP

29 1/6p ordinary

SWAP

Decreasing Long

20,541

5.5402  GBP

29 1/6p ordinary

SWAP

Decreasing Long

253

5.5399  GBP

29 1/6p ordinary

SWAP

Decreasing Long

199

5.5424  GBP

29 1/6p ordinary

SWAP

Increasing Short

4,208

5.5425  GBP

29 1/6p ordinary

SWAP

Increasing Short

1,187

5.5425  GBP

29 1/6p ordinary

SWAP

Decreasing Short

2,653

5.5425  GBP

29 1/6p ordinary

SWAP

Decreasing Long

41

5.5500  GBP

29 1/6p ordinary

SWAP

Opening Long

123,677

5.5355  GBP

29 1/6p ordinary

SWAP

Decreasing Short

1,322

5.5354  GBP

29 1/6p ordinary

CFD

Increasing Short

6,581

5.5418  GBP

29 1/6p ordinary

CFD

Increasing Short

3,014

5.5453  GBP

29 1/6p ordinary

CFD

Increasing Short

154,815

5.5351  GBP

29 1/6p ordinary

SWAP

Decreasing Long

3,412

5.5378  GBP

29 1/6p ordinary

SWAP

Decreasing Short

31

5.5357  GBP

29 1/6p ordinary

SWAP

Decreasing Short

2,742

5.5425  GBP

29 1/6p ordinary

SWAP

Increasing Long

532

5.5449  GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,439

5.5375  GBP

29 1/6p ordinary

SWAP

Increasing Short

28,430

5.5370  GBP

29 1/6p ordinary

SWAP

Increasing Short

8,022

5.5370  GBP

29 1/6p ordinary

SWAP

Increasing Long

85

5.5450  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,649

5.5450  GBP

29 1/6p ordinary

SWAP

Decreasing Short

24,505

5.5350  GBP

29 1/6p ordinary

CFD

Increasing Short

3,203

5.5427  GBP

29 1/6p ordinary

CFD

Decreasing Short

4,305

5.5350  GBP

29 1/6p ordinary

SWAP

Decreasing Short

123

5.5421  GBP

29 1/6p ordinary

SWAP

Decreasing Long

927

5.5434  GBP

29 1/6p ordinary

SWAP

Closing Long

125,326

5.5350  GBP

29 1/6p ordinary

CFD

Decreasing Short

16,479

5.5400  GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,398

5.5428  GBP

29 1/6p ordinary

SWAP

Increasing Long

154

5.5363  GBP

29 1/6p ordinary

SWAP

Increasing Long

209

5.5350  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,892

5.5350  GBP

29 1/6p ordinary

SWAP

Decreasing Long

25,741

5.5400  GBP

29 1/6p ordinary

SWAP

Decreasing Long

287

5.5450  GBP

29 1/6p ordinary

SWAP

Increasing Long

27,134

5.5401  GBP

29 1/6p ordinary

SWAP

Decreasing Long

80

5.5400  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:

04 Aug 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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