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: 14 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: 5,269,112 1.18% 4,311,254 0.97% | (2) Cash-settled derivatives: | 4,148,762 0.93% 5,258,540 1.18% | (3) Stock-settled derivatives (including options) | and agreements to purchase/sell: 0 0.00% 0 0.00% | TOTAL: 9,417,874 2.11% 9,569,794 2.15% | (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 62,487 5.5855 GBP | 29 1/6p ordinary Purchase 49,143 5.5817 GBP | 29 1/6p ordinary Purchase 33,373 5.5845 GBP | 29 1/6p ordinary Purchase 31,793 5.5854 GBP | 29 1/6p ordinary Purchase 26,841 5.5782 GBP | 29 1/6p ordinary Purchase 23,771 5.5750 GBP | 29 1/6p ordinary Purchase 23,279 5.5847 GBP | 29 1/6p ordinary Purchase 20,083 5.5831 GBP | 29 1/6p ordinary Purchase 16,133 5.5786 GBP | 29 1/6p ordinary Purchase 13,541 5.5775 GBP | 29 1/6p ordinary Purchase 13,185 5.5850 GBP | 29 1/6p ordinary Purchase 8,308 5.5800 GBP | 29 1/6p ordinary Purchase 8,055 5.5834 GBP | 29 1/6p ordinary Purchase 7,040 5.5836 GBP | 29 1/6p ordinary Purchase 3,507 5.5882 GBP | 29 1/6p ordinary Purchase 3,150 5.5818 GBP | 29 1/6p ordinary Purchase 2,360 5.5860 GBP | 29 1/6p ordinary Purchase 2,205 5.5795 GBP | 29 1/6p ordinary Purchase 1,582 5.5876 GBP | 29 1/6p ordinary Purchase 1,269 5.5754 GBP | 29 1/6p ordinary Purchase 1,194 5.5822 GBP | 29 1/6p ordinary Purchase 944 5.5700 GBP | 29 1/6p ordinary Purchase 679 5.5903 GBP | 29 1/6p ordinary Purchase 549 5.5900 GBP | 29 1/6p ordinary Purchase 75 5.5875 GBP | 29 1/6p ordinary Sale 41,775 5.5850 GBP | 29 1/6p ordinary Sale 41,059 5.5830 GBP | 29 1/6p ordinary Sale 31,859 5.5816 GBP | 29 1/6p ordinary Sale 22,933 5.5858 GBP | 29 1/6p ordinary Sale 21,221 5.5901 GBP | 29 1/6p ordinary Sale 20,434 5.5874 GBP | 29 1/6p ordinary Sale 3,507 5.5882 GBP | 29 1/6p ordinary Sale 2,748 5.5826 GBP | 29 1/6p ordinary Sale 2,477 5.5832 GBP | 29 1/6p ordinary Sale 2,165 5.5790 GBP | 29 1/6p ordinary Sale 2,000 5.5750 GBP | 29 1/6p ordinary Sale 1,676 5.5834 GBP | 29 1/6p ordinary Sale 1,300 5.5800 GBP | 29 1/6p ordinary Sale 1,208 5.5900 GBP | 29 1/6p ordinary Sale 944 5.5700 GBP | 29 1/6p ordinary Sale 488 5.5860 GBP | 29 1/6p ordinary Sale 417 5.5844 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 1,575 5.5835 GBP | 29 1/6p ordinary SWAP Decreasing Long 1,006 5.5835 GBP | 29 1/6p ordinary SWAP Decreasing Long 12,718 5.5826 GBP | 29 1/6p ordinary SWAP Decreasing Long 333 5.5834 GBP | 29 1/6p ordinary SWAP Decreasing Short 1,713 5.5850 GBP | 29 1/6p ordinary SWAP Increasing Long 263 5.5823 GBP | 29 1/6p ordinary SWAP Opening Short 14,827 5.5777 GBP | 29 1/6p ordinary SWAP Increasing Short 3,414 5.5795 GBP | 29 1/6p ordinary CFD Increasing Short 19,616 5.5843 GBP | 29 1/6p ordinary CFD Decreasing Long 3,337 5.5843 GBP | 29 1/6p ordinary CFD Decreasing Short 10,497 5.5772 GBP | 29 1/6p ordinary CFD Increasing Short 45,404 5.5750 GBP | 29 1/6p ordinary CFD Closing Short 45,404 5.5750 GBP | 29 1/6p ordinary SWAP Decreasing Long 9,876 5.5860 GBP | 29 1/6p ordinary SWAP Increasing Short 1,269 5.5754 GBP | 29 1/6p ordinary SWAP Increasing Long 819 5.5847 GBP | 29 1/6p ordinary SWAP Decreasing Long 3,150 5.5818 GBP | 29 1/6p ordinary SWAP Closing Short 14,827 5.5847 GBP | 29 1/6p ordinary SWAP Opening Long 14,153 5.5847 GBP | 29 1/6p ordinary SWAP Increasing Short 30,648 5.5853 GBP | 29 1/6p ordinary CFD Increasing Short 21,000 5.5870 GBP | 29 1/6p ordinary CFD Increasing Short 944 5.5700 GBP | 29 1/6p ordinary SWAP Increasing Short 26,841 5.5782 GBP | 29 1/6p ordinary SWAP Increasing Long 2,165 5.5790 GBP | 29 1/6p ordinary SWAP Increasing Long 4,709 5.5751 GBP | 29 1/6p ordinary SWAP Decreasing Short 360 5.5860 GBP | 29 1/6p ordinary CFD Decreasing Short 4,257 5.5850 GBP | 29 1/6p ordinary SWAP Decreasing Long 679 5.5840 GBP | 29 1/6p ordinary SWAP Closing Long 18,862 5.5868 GBP | 29 1/6p ordinary SWAP Opening Short 9,183 5.5868 GBP | 29 1/6p ordinary SWAP Decreasing Short 8,931 5.5850 GBP | 29 1/6p ordinary CFD Decreasing Short 15,039 5.5850 GBP | 29 1/6p ordinary SWAP Decreasing Long 3,445 5.5794 GBP | 29 1/6p ordinary SWAP Closing Short 9,183 5.5850 GBP | 29 1/6p ordinary SWAP Increasing Short 20,083 5.5831 GBP | 29 1/6p ordinary SWAP Increasing Long 128 5.5860 GBP | 29 1/6p ordinary SWAP Increasing Short 5,914 5.5775 GBP | 29 1/6p ordinary SWAP Increasing Long 8,640 5.5850 GBP | 29 1/6p ordinary SWAP Decreasing Long 1,958 5.5775 GBP | 29 1/6p ordinary SWAP Decreasing Long 9,636 5.5854 GBP | 29 1/6p ordinary SWAP Increasing Long 1,300 5.5800 GBP | 29 1/6p ordinary SWAP Decreasing Long 33,373 5.5845 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: 15 Jul 2026 | Contact name: Large Holdings Regulatory Operations | Telephone number: 020 3134 7213 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END RETBBGDRBDBDGLU