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 Jun 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: 6,499,103 1.46% 4,616,740 1.04% | (2) Cash-settled derivatives: | 4,457,710 1.00% 4,420,839 0.99% | (3) Stock-settled derivatives (including options) | and agreements to purchase/sell: 0 0.00% 0 0.00% | TOTAL: 10,956,813 2.46% 9,037,579 2.03% | (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 193,285 5.5411 GBP | 29 1/6p ordinary Purchase 142,548 5.5400 GBP | 29 1/6p ordinary Purchase 85,553 5.5406 GBP | 29 1/6p ordinary Purchase 69,956 5.5432 GBP | 29 1/6p ordinary Purchase 68,729 5.5444 GBP | 29 1/6p ordinary Purchase 25,874 5.5530 GBP | 29 1/6p ordinary Purchase 16,691 5.5450 GBP | 29 1/6p ordinary Purchase 16,526 5.5464 GBP | 29 1/6p ordinary Purchase 15,737 5.5407 GBP | 29 1/6p ordinary Purchase 11,720 5.5449 GBP | 29 1/6p ordinary Purchase 9,048 5.5443 GBP | 29 1/6p ordinary Purchase 7,297 5.5412 GBP | 29 1/6p ordinary Purchase 3,447 5.5475 GBP | 29 1/6p ordinary Purchase 2,123 5.5471 GBP | 29 1/6p ordinary Purchase 228 5.5425 GBP | 29 1/6p ordinary Purchase 70 5.5451 GBP | 29 1/6p ordinary Purchase 1 5.5500 GBP | 29 1/6p ordinary Sale 132,665 5.5407 GBP | 29 1/6p ordinary Sale 107,035 5.5400 GBP | 29 1/6p ordinary Sale 74,738 5.5445 GBP | 29 1/6p ordinary Sale 52,002 5.5402 GBP | 29 1/6p ordinary Sale 23,828 5.5463 GBP | 29 1/6p ordinary Sale 23,236 5.5464 GBP | 29 1/6p ordinary Sale 19,309 5.5446 GBP | 29 1/6p ordinary Sale 14,089 5.5438 GBP | 29 1/6p ordinary Sale 12,097 5.5470 GBP | 29 1/6p ordinary Sale 10,869 5.5411 GBP | 29 1/6p ordinary Sale 7,148 5.5443 GBP | 29 1/6p ordinary Sale 4,074 5.5475 GBP | 29 1/6p ordinary Sale 3,417 5.5406 GBP | 29 1/6p ordinary Sale 3,183 5.5441 GBP | 29 1/6p ordinary Sale 3,004 5.5450 GBP | 29 1/6p ordinary Sale 2,609 5.5401 GBP | 29 1/6p ordinary Sale 1,517 5.5447 GBP | 29 1/6p ordinary Sale 351 5.5429 GBP | 29 1/6p ordinary Sale 81 5.5444 GBP | 29 1/6p ordinary Sale 45 5.5425 GBP | 29 1/6p ordinary Sale 31 5.5454 GBP | 29 1/6p ordinary Sale 28 5.5483 GBP | 29 1/6p ordinary Sale 10 5.5451 GBP | 29 1/6p ordinary Sale 10 5.5485 GBP | 29 1/6p ordinary Sale 1 5.5501 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 2,819 5.5449 GBP | 29 1/6p ordinary SWAP Decreasing Long 1,911 5.5449 GBP | 29 1/6p ordinary SWAP Decreasing Long 42,450 5.5456 GBP | 29 1/6p ordinary SWAP Decreasing Long 550 5.5448 GBP | 29 1/6p ordinary SWAP Increasing Short 32,938 5.5432 GBP | 29 1/6p ordinary SWAP Increasing Short 37,018 5.5432 GBP | 29 1/6p ordinary SWAP Increasing Long 20,619 5.5401 GBP | 29 1/6p ordinary SWAP Opening Long 42,137 5.5397 GBP | 29 1/6p ordinary SWAP Increasing Short 25,874 5.5538 GBP | 29 1/6p ordinary SWAP Increasing Short 110 5.5450 GBP | 29 1/6p ordinary CFD Increasing Short 4,141 5.5453 GBP | 29 1/6p ordinary CFD Decreasing Short 16,248 5.5446 GBP | 29 1/6p ordinary CFD Decreasing Short 14,089 5.5438 GBP | 29 1/6p ordinary SWAP Decreasing Short 10 5.5480 GBP | 29 1/6p ordinary SWAP Increasing Long 1,217 5.5461 GBP | 29 1/6p ordinary SWAP Increasing Long 1,880 5.5433 GBP | 29 1/6p ordinary SWAP Closing Long 42,137 5.5402 GBP | 29 1/6p ordinary SWAP Opening Short 5,951 5.5402 GBP | 29 1/6p ordinary SWAP Decreasing Short 7,201 5.5444 GBP | 29 1/6p ordinary CFD Increasing Short 20,153 5.5451 GBP | 29 1/6p ordinary CFD Increasing Short 6,368 5.5453 GBP | 29 1/6p ordinary CFD Increasing Short 100,545 5.5400 GBP | 29 1/6p ordinary SWAP Decreasing Short 2 5.5450 GBP | 29 1/6p ordinary SWAP Decreasing Long 2,123 5.5471 GBP | 29 1/6p ordinary SWAP Closing Short 5,951 5.5429 GBP | 29 1/6p ordinary SWAP Opening Long 5,254 5.5429 GBP | 29 1/6p ordinary SWAP Increasing Short 39,231 5.5408 GBP | 29 1/6p ordinary CFD Increasing Short 101,472 5.5400 GBP | 29 1/6p ordinary SWAP Decreasing Short 1 5.5400 GBP | 29 1/6p ordinary SWAP Increasing Long 925 5.5450 GBP | 29 1/6p ordinary SWAP Closing Long 5,254 5.5400 GBP | 29 1/6p ordinary SWAP Decreasing Short 7,198 5.5402 GBP | 29 1/6p ordinary SWAP Increasing Long 2,609 5.5401 GBP | 29 1/6p ordinary SWAP Decreasing Short 87,407 5.5400 GBP | 29 1/6p ordinary SWAP Decreasing Long 2,948 5.5401 GBP | 29 1/6p ordinary SWAP Decreasing Short 10,672 5.5446 GBP | 29 1/6p ordinary SWAP Decreasing Long 253 5.5450 GBP | 29 1/6p ordinary SWAP Decreasing Short 33,160 5.5445 GBP | 29 1/6p ordinary SWAP Decreasing Long 4,472 5.5450 GBP | 29 1/6p ordinary SWAP Increasing Long 41,578 5.5445 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: 01 Jul 2026 | Contact name: Large Holdings Regulatory Operations | Telephone number: 020 3134 7213 |
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