RNS Number : 5470L Barclays PLC 08 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:

07 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:

4,816,272

1.08%

4,538,833

1.02%

(2)

Cash-settled derivatives:

4,374,290

0.98%

4,805,333

1.08%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,190,562

2.06%

9,344,166

2.10%

(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

91,089

5.6000  GBP

29 1/6p ordinary

Purchase

88,385

5.5994  GBP

29 1/6p ordinary

Purchase

48,839

5.5981  GBP

29 1/6p ordinary

Purchase

47,534

5.5935  GBP

29 1/6p ordinary

Purchase

31,491

5.6001  GBP

29 1/6p ordinary

Purchase

17,611

5.6005  GBP

29 1/6p ordinary

Purchase

15,571

5.5988  GBP

29 1/6p ordinary

Purchase

12,596

5.6019  GBP

29 1/6p ordinary

Purchase

11,846

5.5993  GBP

29 1/6p ordinary

Purchase

9,295

5.6008  GBP

29 1/6p ordinary

Purchase

6,161

5.5965  GBP

29 1/6p ordinary

Purchase

5,060

5.5995  GBP

29 1/6p ordinary

Purchase

4,924

5.5998  GBP

29 1/6p ordinary

Purchase

4,519

5.5978  GBP

29 1/6p ordinary

Purchase

3,140

5.5963  GBP

29 1/6p ordinary

Purchase

2,700

5.6025  GBP

29 1/6p ordinary

Purchase

2,508

5.5957  GBP

29 1/6p ordinary

Purchase

2,382

5.6050  GBP

29 1/6p ordinary

Purchase

2,325

5.6031  GBP

29 1/6p ordinary

Purchase

2,073

5.5900  GBP

29 1/6p ordinary

Purchase

2,028

5.5975  GBP

29 1/6p ordinary

Purchase

1,492

5.5850  GBP

29 1/6p ordinary

Purchase

1,288

5.6014  GBP

29 1/6p ordinary

Purchase

973

5.5925  GBP

29 1/6p ordinary

Purchase

971

5.6075  GBP

29 1/6p ordinary

Purchase

961

5.6033  GBP

29 1/6p ordinary

Purchase

848

5.6009  GBP

29 1/6p ordinary

Purchase

550

5.6048  GBP

29 1/6p ordinary

Sale

2,051,670

5.5850  GBP

29 1/6p ordinary

Sale

144,764

5.6000  GBP

29 1/6p ordinary

Sale

33,180

5.6013  GBP

29 1/6p ordinary

Sale

22,575

5.6011  GBP

29 1/6p ordinary

Sale

20,282

5.6001  GBP

29 1/6p ordinary

Sale

14,040

5.5991  GBP

29 1/6p ordinary

Sale

12,101

5.5994  GBP

29 1/6p ordinary

Sale

6,303

5.5998  GBP

29 1/6p ordinary

Sale

5,919

5.6022  GBP

29 1/6p ordinary

Sale

4,657

5.6010  GBP

29 1/6p ordinary

Sale

3,442

5.5950  GBP

29 1/6p ordinary

Sale

3,250

5.5916  GBP

29 1/6p ordinary

Sale

2,131

5.6004  GBP

29 1/6p ordinary

Sale

1,895

5.6050  GBP

29 1/6p ordinary

Sale

1,588

5.6025  GBP

29 1/6p ordinary

Sale

1,557

5.5979  GBP

29 1/6p ordinary

Sale

1,434

5.6015  GBP

29 1/6p ordinary

Sale

971

5.6075  GBP

29 1/6p ordinary

Sale

141

5.5975  GBP

29 1/6p ordinary

Sale

98

5.5921  GBP

29 1/6p ordinary

Sale

81

5.6100  GBP

29 1/6p ordinary

Sale

52

5.5977  GBP

29 1/6p ordinary

Sale

50

5.5900  GBP

29 1/6p ordinary

Sale

44

5.5955  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

2,526

5.5983  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,656

5.5983  GBP

29 1/6p ordinary

SWAP

Decreasing Long

37,914

5.5999  GBP

29 1/6p ordinary

SWAP

Decreasing Long

523

5.5985  GBP

29 1/6p ordinary

SWAP

Decreasing Long

529

5.5850  GBP

29 1/6p ordinary

SWAP

Increasing Short

17,611

5.6005  GBP

29 1/6p ordinary

SWAP

Decreasing Long

349

5.5850  GBP

29 1/6p ordinary

SWAP

Opening Short

18,034

5.6002  GBP

29 1/6p ordinary

SWAP

Increasing Long

5,600

5.5994  GBP

29 1/6p ordinary

SWAP

Increasing Short

28,378

5.6013  GBP

29 1/6p ordinary

CFD

Increasing Short

15,335

5.5997  GBP

29 1/6p ordinary

CFD

Increasing Short

15,106

5.5995  GBP

29 1/6p ordinary

CFD

Increasing Short

963

5.5850  GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,153

5.6017  GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,883

5.6012  GBP

29 1/6p ordinary

SWAP

Closing Long

10,048

5.6012  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,457

5.6006  GBP

29 1/6p ordinary

SWAP

Decreasing Long

13,406

5.6000  GBP

29 1/6p ordinary

SWAP

Increasing Long

2,688

5.5998  GBP

29 1/6p ordinary

SWAP

Decreasing Short

5,188

5.6002  GBP

29 1/6p ordinary

SWAP

Decreasing Short

2,126

5.6000  GBP

29 1/6p ordinary

CFD

Increasing Short

27,010

5.5999  GBP

29 1/6p ordinary

CFD

Decreasing Short

2,422

5.5996  GBP

29 1/6p ordinary

CFD

Decreasing Short

18,864

5.6001  GBP

29 1/6p ordinary

SWAP

Closing Long

2,285

5.6000  GBP

29 1/6p ordinary

SWAP

Decreasing Long

151

5.5948  GBP

29 1/6p ordinary

SWAP

Increasing Short

11,001

5.5999  GBP

29 1/6p ordinary

SWAP

Decreasing Short

1,666

5.6000  GBP

29 1/6p ordinary

CFD

Increasing Short

71,995

5.6000  GBP

29 1/6p ordinary

SWAP

Increasing Long

3,250

5.5916  GBP

29 1/6p ordinary

SWAP

Decreasing Short

21,400

5.6000  GBP

29 1/6p ordinary

SWAP

Decreasing Short

34,748

5.6000  GBP

29 1/6p ordinary

SWAP

Decreasing Long

4,519

5.5978  GBP

29 1/6p ordinary

SWAP

Decreasing Short

1,792

5.6000  GBP

29 1/6p ordinary

SWAP

Decreasing Short

7,392

5.6000  GBP

29 1/6p ordinary

SWAP

Decreasing Long

118

5.6000  GBP

29 1/6p ordinary

SWAP

Closing Short

655

5.6000  GBP

29 1/6p ordinary

SWAP

Decreasing Short

2,075

5.6000  GBP

29 1/6p ordinary

SWAP

Increasing Long

963

5.6000  GBP

29 1/6p ordinary

SWAP

Increasing Short

2,073

5.5900  GBP

29 1/6p ordinary

SWAP

Increasing Long

606

5.6000  GBP

29 1/6p ordinary

SWAP

Decreasing Short

8,679

5.6000  GBP

29 1/6p ordinary

SWAP

Increasing Long

27,730

5.6000  GBP

29 1/6p ordinary

SWAP

Increasing Long

4,715

5.6000  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,270

5.6000  GBP

29 1/6p ordinary

SWAP

Increasing Long

8,540

5.6000  GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,161

5.5965  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:

08 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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