RNS Number : 8058O Barclays PLC 31 July 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:

30 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:

6,712,582

1.51%

3,223,496

0.72%

(2)

Cash-settled derivatives:

3,048,154

0.68%

6,580,395

1.48%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,760,736

2.19%

9,803,891

2.20%

(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

806,801

5.5450  GBP

29 1/6p ordinary

Purchase

116,218

5.5455  GBP

29 1/6p ordinary

Purchase

100,314

5.5451  GBP

29 1/6p ordinary

Purchase

34,187

5.5453  GBP

29 1/6p ordinary

Purchase

29,147

5.5470  GBP

29 1/6p ordinary

Purchase

25,814

5.5425  GBP

29 1/6p ordinary

Purchase

16,672

5.5446  GBP

29 1/6p ordinary

Purchase

11,101

5.5474  GBP

29 1/6p ordinary

Purchase

9,236

5.5469  GBP

29 1/6p ordinary

Purchase

8,083

5.5459  GBP

29 1/6p ordinary

Purchase

6,619

5.5475  GBP

29 1/6p ordinary

Purchase

6,512

5.5487  GBP

29 1/6p ordinary

Purchase

5,081

5.5462  GBP

29 1/6p ordinary

Purchase

2,363

5.5490  GBP

29 1/6p ordinary

Purchase

1,908

5.5417  GBP

29 1/6p ordinary

Purchase

842

5.5424  GBP

29 1/6p ordinary

Purchase

736

5.5448  GBP

29 1/6p ordinary

Purchase

704

5.5479  GBP

29 1/6p ordinary

Purchase

408

5.5449  GBP

29 1/6p ordinary

Sale

582,719

5.5450  GBP

29 1/6p ordinary

Sale

115,485

5.5443  GBP

29 1/6p ordinary

Sale

19,635

5.5479  GBP

29 1/6p ordinary

Sale

16,862

5.5482  GBP

29 1/6p ordinary

Sale

9,221

5.5458  GBP

29 1/6p ordinary

Sale

4,138

5.5431  GBP

29 1/6p ordinary

Sale

2,346

5.5445  GBP

29 1/6p ordinary

Sale

1,406

5.5481  GBP

29 1/6p ordinary

Sale

1,171

5.5475  GBP

29 1/6p ordinary

Sale

612

5.5449  GBP

29 1/6p ordinary

Sale

150

5.5425  GBP

29 1/6p ordinary

Sale

85

5.5448  GBP

29 1/6p ordinary

Sale

42

5.5447  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

846

5.5458  GBP

29 1/6p ordinary

SWAP

Decreasing Long

462

5.5459  GBP

29 1/6p ordinary

SWAP

Decreasing Long

40,258

5.5458  GBP

29 1/6p ordinary

SWAP

Decreasing Long

130

5.5439  GBP

29 1/6p ordinary

SWAP

Decreasing Long

9,236

5.5469  GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,363

5.5490  GBP

29 1/6p ordinary

SWAP

Decreasing Long

160,674

5.5450  GBP

29 1/6p ordinary

SWAP

Increasing Short

2,538

5.5475  GBP

29 1/6p ordinary

SWAP

Increasing Short

2,350

5.5475  GBP

29 1/6p ordinary

SWAP

Decreasing Short

2,373

5.5475  GBP

29 1/6p ordinary

SWAP

Increasing Long

226,608

5.5450  GBP

29 1/6p ordinary

SWAP

Opening Short

15,722

5.5452  GBP

29 1/6p ordinary

SWAP

Increasing Short

24,577

5.5472  GBP

29 1/6p ordinary

CFD

Decreasing Long

4,768

5.5450  GBP

29 1/6p ordinary

CFD

Increasing Short

23,838

5.5456  GBP

29 1/6p ordinary

CFD

Decreasing Short

115,485

5.5443  GBP

29 1/6p ordinary

CFD

Decreasing Short

42

5.5447  GBP

29 1/6p ordinary

SWAP

Decreasing Long

3,378

5.5468  GBP

29 1/6p ordinary

SWAP

Decreasing Short

2,515

5.5475  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,267

5.5457  GBP

29 1/6p ordinary

SWAP

Decreasing Long

723

5.5450  GBP

29 1/6p ordinary

SWAP

Increasing Short

16,672

5.5446  GBP

29 1/6p ordinary

SWAP

Increasing Long

31

5.5450  GBP

29 1/6p ordinary

SWAP

Decreasing Short

4,377

5.5450  GBP

29 1/6p ordinary

SWAP

Increasing Short

825

5.5449  GBP

29 1/6p ordinary

CFD

Decreasing Short

8,106

5.5450  GBP

29 1/6p ordinary

CFD

Increasing Short

1,300

5.5425  GBP

29 1/6p ordinary

SWAP

Increasing Long

85

5.5449  GBP

29 1/6p ordinary

SWAP

Decreasing Long

184

5.5469  GBP

29 1/6p ordinary

SWAP

Increasing Short

6,198

5.5450  GBP

29 1/6p ordinary

SWAP

Decreasing Short

735

5.5450  GBP

29 1/6p ordinary

CFD

Increasing Short

1,908

5.5417  GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,431

5.5450  GBP

29 1/6p ordinary

SWAP

Decreasing Long

17,011

5.5477  GBP

29 1/6p ordinary

SWAP

Decreasing Short

16,491

5.5450  GBP

29 1/6p ordinary

SWAP

Decreasing Short

6,092

5.5450  GBP

29 1/6p ordinary

CFD

Closing Short

6,947

5.5479  GBP

29 1/6p ordinary

CFD

Opening Long

12,688

5.5479  GBP

29 1/6p ordinary

SWAP

Increasing Long

2,346

5.5445  GBP

29 1/6p ordinary

SWAP

Increasing Long

7,845

5.5450  GBP

29 1/6p ordinary

SWAP

Closing Short

1,052

5.5450  GBP

29 1/6p ordinary

SWAP

Increasing Short

3,165

5.5475  GBP

29 1/6p ordinary

CFD

Decreasing Long

842

5.5424  GBP

29 1/6p ordinary

SWAP

Decreasing Long

77,322

5.5450  GBP

29 1/6p ordinary

SWAP

Increasing Long

4,138

5.5431  GBP

29 1/6p ordinary

SWAP

Increasing Short

8,083

5.5459  GBP

29 1/6p ordinary

CFD

Closing Long

11,846

5.5425  GBP

29 1/6p ordinary

CFD

Opening Short

11,045

5.5425  GBP

29 1/6p ordinary

SWAP

Decreasing Long

5,081

5.5462  GBP

29 1/6p ordinary

SWAP

Increasing Short

51,502

5.5455  GBP

29 1/6p ordinary

CFD

Closing Short

11,045

5.5482  GBP

29 1/6p ordinary

CFD

Opening Long

5,817

5.5482  GBP

29 1/6p ordinary

SWAP

Decreasing Long

267

5.5449  GBP

29 1/6p ordinary

CFD

Closing Long

5,817

5.5450  GBP

29 1/6p ordinary

CFD

Opening Short

2,289

5.5450  GBP

29 1/6p ordinary

SWAP

Increasing Long

268

5.5450  GBP

29 1/6p ordinary

SWAP

Decreasing Long

829

5.5450  GBP

29 1/6p ordinary

SWAP

Decreasing Long

226,608

5.5450  GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,537

5.5475  GBP

29 1/6p ordinary

SWAP

Decreasing Long

7,270

5.5453  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,406

5.5481  GBP

29 1/6p ordinary

SWAP

Decreasing Long

99,765

5.5451  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:

31 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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