RNS Number : 8238K Barclays PLC 02 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:

01 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:

6,711,443

1.51%

4,609,232

1.03%

(2)

Cash-settled derivatives:

4,459,590

1.00%

4,638,448

1.04%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,171,033

2.51%

9,247,680

2.08%

(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

139,775

5.5691  GBP

29 1/6p ordinary

Purchase

120,860

5.5681  GBP

29 1/6p ordinary

Purchase

101,226

5.5558  GBP

29 1/6p ordinary

Purchase

63,177

5.5700  GBP

29 1/6p ordinary

Purchase

45,981

5.5750  GBP

29 1/6p ordinary

Purchase

38,496

5.5520  GBP

29 1/6p ordinary

Purchase

30,009

5.5702  GBP

29 1/6p ordinary

Purchase

29,109

5.5677  GBP

29 1/6p ordinary

Purchase

27,599

5.5680  GBP

29 1/6p ordinary

Purchase

26,451

5.5644  GBP

29 1/6p ordinary

Purchase

16,039

5.5524  GBP

29 1/6p ordinary

Purchase

11,105

5.5504  GBP

29 1/6p ordinary

Purchase

8,689

5.5536  GBP

29 1/6p ordinary

Purchase

6,975

5.5596  GBP

29 1/6p ordinary

Purchase

5,461

5.5788  GBP

29 1/6p ordinary

Purchase

3,211

5.5662  GBP

29 1/6p ordinary

Purchase

3,007

5.5500  GBP

29 1/6p ordinary

Purchase

2,574

5.5675  GBP

29 1/6p ordinary

Purchase

2,415

5.5514  GBP

29 1/6p ordinary

Purchase

1,763

5.5608  GBP

29 1/6p ordinary

Purchase

1,584

5.5754  GBP

29 1/6p ordinary

Purchase

1,578

5.5525  GBP

29 1/6p ordinary

Purchase

1,187

5.5735  GBP

29 1/6p ordinary

Purchase

949

5.5650  GBP

29 1/6p ordinary

Purchase

698

5.5400  GBP

29 1/6p ordinary

Purchase

603

5.5550  GBP

29 1/6p ordinary

Purchase

413

5.5537  GBP

29 1/6p ordinary

Purchase

287

5.5450  GBP

29 1/6p ordinary

Sale

89,485

5.5686  GBP

29 1/6p ordinary

Sale

85,257

5.5664  GBP

29 1/6p ordinary

Sale

53,139

5.5649  GBP

29 1/6p ordinary

Sale

42,990

5.5700  GBP

29 1/6p ordinary

Sale

40,115

5.5636  GBP

29 1/6p ordinary

Sale

26,451

5.5644  GBP

29 1/6p ordinary

Sale

24,106

5.5638  GBP

29 1/6p ordinary

Sale

12,002

5.5677  GBP

29 1/6p ordinary

Sale

11,534

5.5694  GBP

29 1/6p ordinary

Sale

10,509

5.5630  GBP

29 1/6p ordinary

Sale

9,097

5.5496  GBP

29 1/6p ordinary

Sale

9,077

5.5500  GBP

29 1/6p ordinary

Sale

8,692

5.5698  GBP

29 1/6p ordinary

Sale

7,930

5.5628  GBP

29 1/6p ordinary

Sale

6,173

5.5483  GBP

29 1/6p ordinary

Sale

6,041

5.5610  GBP

29 1/6p ordinary

Sale

5,715

5.5750  GBP

29 1/6p ordinary

Sale

3,811

5.5654  GBP

29 1/6p ordinary

Sale

3,449

5.5692  GBP

29 1/6p ordinary

Sale

2,764

5.5515  GBP

29 1/6p ordinary

Sale

2,746

5.5600  GBP

29 1/6p ordinary

Sale

2,573

5.5662  GBP

29 1/6p ordinary

Sale

2,055

5.5586  GBP

29 1/6p ordinary

Sale

1,953

5.5519  GBP

29 1/6p ordinary

Sale

836

5.5525  GBP

29 1/6p ordinary

Sale

736

5.5651  GBP

29 1/6p ordinary

Sale

704

5.5400  GBP

29 1/6p ordinary

Sale

586

5.5650  GBP

29 1/6p ordinary

Sale

566

5.5575  GBP

29 1/6p ordinary

Sale

81

5.5479  GBP

29 1/6p ordinary

Sale

72

5.5762  GBP

29 1/6p ordinary

Sale

56

5.5482  GBP

29 1/6p ordinary

Sale

49

5.5497  GBP

29 1/6p ordinary

Sale

15

5.5475  GBP

29 1/6p ordinary

Sale

8

5.5450  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

5.5500  GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,115

5.5587  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,409

5.5588  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,310

5.5602  GBP

29 1/6p ordinary

SWAP

Decreasing Long

439

5.5587  GBP

29 1/6p ordinary

SWAP

Opening Long

34,149

5.5700  GBP

29 1/6p ordinary

SWAP

Increasing Short

45,182

5.5691  GBP

29 1/6p ordinary

SWAP

Increasing Short

39,236

5.5691  GBP

29 1/6p ordinary

SWAP

Increasing Long

3,407

5.5672  GBP

29 1/6p ordinary

SWAP

Opening Short

14,991

5.5702  GBP

29 1/6p ordinary

SWAP

Increasing Short

27,000

5.5527  GBP

29 1/6p ordinary

SWAP

Decreasing Short

8,400

5.5676  GBP

29 1/6p ordinary

CFD

Increasing Short

12,188

5.5656  GBP

29 1/6p ordinary

CFD

Decreasing Long

2,731

5.5678  GBP

29 1/6p ordinary

CFD

Decreasing Short

11,118

5.5467  GBP

29 1/6p ordinary

CFD

Increasing Short

698

5.5400  GBP

29 1/6p ordinary

SWAP

Increasing Short

51,194

5.5700  GBP

29 1/6p ordinary

SWAP

Decreasing Short

14,534

5.5692  GBP

29 1/6p ordinary

SWAP

Decreasing Long

37,016

5.5635  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,124

5.5500  GBP

29 1/6p ordinary

SWAP

Increasing Short

19,396

5.5707  GBP

29 1/6p ordinary

SWAP

Increasing Short

53,708

5.5691  GBP

29 1/6p ordinary

CFD

Increasing Short

51,744

5.5720  GBP

29 1/6p ordinary

CFD

Increasing Short

7,576

5.5683  GBP

29 1/6p ordinary

CFD

Decreasing Short

26,451

5.5644  GBP

29 1/6p ordinary

SWAP

Increasing Long

7,408

5.5670  GBP

29 1/6p ordinary

SWAP

Decreasing Short

28,672

5.5712  GBP

29 1/6p ordinary

SWAP

Decreasing Short

6,418

5.5698  GBP

29 1/6p ordinary

CFD

Decreasing Short

8,143

5.5500  GBP

29 1/6p ordinary

SWAP

Increasing Long

2,332

5.5500  GBP

29 1/6p ordinary

SWAP

Decreasing Short

5,274

5.5750  GBP

29 1/6p ordinary

SWAP

Decreasing Short

25,961

5.5700  GBP

29 1/6p ordinary

CFD

Decreasing Short

3,854

5.5500  GBP

29 1/6p ordinary

SWAP

Decreasing Long

206

5.5525  GBP

29 1/6p ordinary

SWAP

Closing Short

441

5.5750  GBP

29 1/6p ordinary

SWAP

Decreasing Short

11,534

5.5694  GBP

29 1/6p ordinary

CFD

Increasing Short

101,796

5.5700  GBP

29 1/6p ordinary

SWAP

Increasing Long

2,324

5.5698  GBP

29 1/6p ordinary

SWAP

Decreasing Short

446

5.5700  GBP

29 1/6p ordinary

SWAP

Increasing Long

5,498

5.5700  GBP

29 1/6p ordinary

SWAP

Decreasing Short

55,854

5.5664  GBP

29 1/6p ordinary

SWAP

Increasing Long

3,449

5.5692  GBP

29 1/6p ordinary

SWAP

Increasing Long

2,573

5.5662  GBP

29 1/6p ordinary

SWAP

Decreasing Long

287

5.5450  GBP

29 1/6p ordinary

SWAP

Increasing Long

40,115

5.5636  GBP

29 1/6p ordinary

SWAP

Decreasing Long

55,357

5.5691  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:

02 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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