RNS Number : 7688L Barclays PLC 09 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:

08 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:

4,693,094

1.05%

4,555,662

1.02%

(2)

Cash-settled derivatives:

4,390,439

0.99%

4,682,301

1.05%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,083,533

2.04%

9,237,963

2.07%

(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

125,645

5.6031  GBP

29 1/6p ordinary

Purchase

89,985

5.6002  GBP

29 1/6p ordinary

Purchase

84,598

5.6100  GBP

29 1/6p ordinary

Purchase

61,370

5.6015  GBP

29 1/6p ordinary

Purchase

49,270

5.6070  GBP

29 1/6p ordinary

Purchase

28,284

5.6054  GBP

29 1/6p ordinary

Purchase

26,857

5.6000  GBP

29 1/6p ordinary

Purchase

26,363

5.6094  GBP

29 1/6p ordinary

Purchase

21,266

5.6037  GBP

29 1/6p ordinary

Purchase

18,558

5.6088  GBP

29 1/6p ordinary

Purchase

16,126

5.6095  GBP

29 1/6p ordinary

Purchase

16,115

5.6025  GBP

29 1/6p ordinary

Purchase

14,999

5.6010  GBP

29 1/6p ordinary

Purchase

13,855

5.6075  GBP

29 1/6p ordinary

Purchase

12,588

5.6083  GBP

29 1/6p ordinary

Purchase

11,232

5.6091  GBP

29 1/6p ordinary

Purchase

10,193

5.6016  GBP

29 1/6p ordinary

Purchase

9,699

5.6032  GBP

29 1/6p ordinary

Purchase

9,433

5.6097  GBP

29 1/6p ordinary

Purchase

7,771

5.6050  GBP

29 1/6p ordinary

Purchase

6,687

5.6096  GBP

29 1/6p ordinary

Purchase

6,311

5.6007  GBP

29 1/6p ordinary

Purchase

6,002

5.6068  GBP

29 1/6p ordinary

Purchase

4,486

5.6072  GBP

29 1/6p ordinary

Purchase

3,888

5.6023  GBP

29 1/6p ordinary

Purchase

3,357

5.5950  GBP

29 1/6p ordinary

Purchase

2,063

5.6017  GBP

29 1/6p ordinary

Purchase

1,257

5.6030  GBP

29 1/6p ordinary

Purchase

513

5.5998  GBP

29 1/6p ordinary

Purchase

164

5.6043  GBP

29 1/6p ordinary

Sale

262,699

5.6000  GBP

29 1/6p ordinary

Sale

159,287

5.6096  GBP

29 1/6p ordinary

Sale

63,164

5.6100  GBP

29 1/6p ordinary

Sale

49,684

5.6086  GBP

29 1/6p ordinary

Sale

43,705

5.6093  GBP

29 1/6p ordinary

Sale

37,299

5.5979  GBP

29 1/6p ordinary

Sale

15,875

5.6050  GBP

29 1/6p ordinary

Sale

34,454

5.6092  GBP

29 1/6p ordinary

Sale

31,131

5.6003  GBP

29 1/6p ordinary

Sale

28,535

5.6004  GBP

29 1/6p ordinary

Sale

25,918

5.6095  GBP

29 1/6p ordinary

Sale

17,783

5.6025  GBP

29 1/6p ordinary

Sale

13,216

5.6009  GBP

29 1/6p ordinary

Sale

8,144

5.6038  GBP

29 1/6p ordinary

Sale

7,206

5.6024  GBP

29 1/6p ordinary

Sale

6,233

5.6075  GBP

29 1/6p ordinary

Sale

5,682

5.5975  GBP

29 1/6p ordinary

Sale

5,423

5.6008  GBP

29 1/6p ordinary

Sale

2,592

5.6072  GBP

29 1/6p ordinary

Sale

2,231

5.5950  GBP

29 1/6p ordinary

Sale

2,178

5.6061  GBP

29 1/6p ordinary

Sale

1,900

5.5996  GBP

29 1/6p ordinary

Sale

1,488

5.6033  GBP

29 1/6p ordinary

Sale

1,363

5.6016  GBP

29 1/6p ordinary

Sale

1,096

5.6094  GBP

29 1/6p ordinary

Sale

385

5.6097  GBP

29 1/6p ordinary

Sale

116

5.6046  GBP

29 1/6p ordinary

Sale

102

5.6044  GBP

29 1/6p ordinary

Sale

27

5.6020  GBP

29 1/6p ordinary

Sale

26

5.6019  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

2,301

5.6020  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,549

5.6020  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,440

5.6028  GBP

29 1/6p ordinary

SWAP

Decreasing Long

415

5.6023  GBP

29 1/6p ordinary

SWAP

Opening Long

18,415

5.6100  GBP

29 1/6p ordinary

SWAP

Increasing Short

23,737

5.6070  GBP

29 1/6p ordinary

SWAP

Increasing Short

25,533

5.6070  GBP

29 1/6p ordinary

SWAP

Increasing Long

35,290

5.6100  GBP

29 1/6p ordinary

SWAP

Opening Long

27,713

5.6097  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,900

5.5996  GBP

29 1/6p ordinary

SWAP

Decreasing Short

1,096

5.6094  GBP

29 1/6p ordinary

CFD

Increasing Short

22,239

5.6010  GBP

29 1/6p ordinary

CFD

Decreasing Short

18,666

5.6017  GBP

29 1/6p ordinary

CFD

Decreasing Short

43,705

5.6093  GBP

29 1/6p ordinary

SWAP

Decreasing Long

14,657

5.6073  GBP

29 1/6p ordinary

SWAP

Closing Long

2,051

5.6072  GBP

29 1/6p ordinary

SWAP

Closing Long

3,736

5.6072  GBP

29 1/6p ordinary

SWAP

Closing Long

9,358

5.6072  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,330

5.6073  GBP

29 1/6p ordinary

SWAP

Decreasing Long

38,724

5.6010  GBP

29 1/6p ordinary

SWAP

Increasing Long

180

5.6023  GBP

29 1/6p ordinary

SWAP

Increasing Long

4,447

5.6069  GBP

29 1/6p ordinary

SWAP

Decreasing Short

8,402

5.6050  GBP

29 1/6p ordinary

CFD

Increasing Short

21,510

5.6013  GBP

29 1/6p ordinary

CFD

Decreasing Short

1,145

5.6050  GBP

29 1/6p ordinary

SWAP

Decreasing Long

5,185

5.6094  GBP

29 1/6p ordinary

SWAP

Closing Long

32,160

5.6100  GBP

29 1/6p ordinary

SWAP

Increasing Short

37,734

5.6080  GBP

29 1/6p ordinary

CFD

Decreasing Short

61,301

5.6050  GBP

29 1/6p ordinary

SWAP

Increasing Long

8,056

5.5999  GBP

29 1/6p ordinary

SWAP

Decreasing Short

68,505

5.6100  GBP

29 1/6p ordinary

CFD

Decreasing Short

6,639

5.6100  GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,002

5.6068  GBP

29 1/6p ordinary

SWAP

Decreasing Short

1,895

5.6025  GBP

29 1/6p ordinary

SWAP

Increasing Long

7,206

5.6024  GBP

29 1/6p ordinary

SWAP

Decreasing Short

5,682

5.5975  GBP

29 1/6p ordinary

SWAP

Increasing Long

385

5.6097  GBP

29 1/6p ordinary

SWAP

Increasing Short

550

5.6050  GBP

29 1/6p ordinary

SWAP

Increasing Long

116

5.6046  GBP

29 1/6p ordinary

SWAP

Decreasing Short

37,299

5.5979  GBP

29 1/6p ordinary

SWAP

Decreasing Long

66

5.6000  GBP

29 1/6p ordinary

SWAP

Increasing Long

28,535

5.6004  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:

09 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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