RNS Number : 0260P Barclays PLC 03 August 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:

31 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:

6,575,895

1.48%

3,373,975

0.76%

(2)

Cash-settled derivatives:

3,209,057

0.72%

6,506,331

1.46%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,784,952

2.20%

9,880,306

2.22%

(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

332,972

5.5400  GBP

29 1/6p ordinary

Purchase

87,495

5.5469  GBP

29 1/6p ordinary

Purchase

81,208

5.5404  GBP

29 1/6p ordinary

Purchase

65,177

5.5488  GBP

29 1/6p ordinary

Purchase

37,480

5.5413  GBP

29 1/6p ordinary

Purchase

37,379

5.5409  GBP

29 1/6p ordinary

Purchase

26,210

5.5424  GBP

29 1/6p ordinary

Purchase

19,352

5.5423  GBP

29 1/6p ordinary

Purchase

13,906

5.5500  GBP

29 1/6p ordinary

Purchase

13,408

5.5457  GBP

29 1/6p ordinary

Purchase

7,387

5.5503  GBP

29 1/6p ordinary

Purchase

7,312

5.5444  GBP

29 1/6p ordinary

Purchase

7,267

5.5411  GBP

29 1/6p ordinary

Purchase

7,198

5.5459  GBP

29 1/6p ordinary

Purchase

6,919

5.5388  GBP

29 1/6p ordinary

Purchase

4,706

5.5425  GBP

29 1/6p ordinary

Purchase

2,690

5.5475  GBP

29 1/6p ordinary

Purchase

1,624

5.5462  GBP

29 1/6p ordinary

Purchase

1,542

5.5450  GBP

29 1/6p ordinary

Purchase

567

5.5471  GBP

29 1/6p ordinary

Purchase

240

5.5466  GBP

29 1/6p ordinary

Purchase

160

5.5487  GBP

29 1/6p ordinary

Purchase

145

5.5431  GBP

29 1/6p ordinary

Purchase

79

5.5495  GBP

29 1/6p ordinary

Sale

438,511

5.5500  GBP

29 1/6p ordinary

Sale

170,747

5.5400  GBP

29 1/6p ordinary

Sale

124,150

5.5403  GBP

29 1/6p ordinary

Sale

121,833

5.5404  GBP

29 1/6p ordinary

Sale

42,775

5.5465  GBP

29 1/6p ordinary

Sale

34,655

5.5401  GBP

29 1/6p ordinary

Sale

31,803

5.5451  GBP

29 1/6p ordinary

Sale

30,364

5.5478  GBP

29 1/6p ordinary

Sale

15,585

5.5499  GBP

29 1/6p ordinary

Sale

10,942

5.5445  GBP

29 1/6p ordinary

Sale

6,245

5.5464  GBP

29 1/6p ordinary

Sale

5,543

5.5434  GBP

29 1/6p ordinary

Sale

4,915

5.5492  GBP

29 1/6p ordinary

Sale

2,683

5.5475  GBP

29 1/6p ordinary

Sale

2,269

5.5550  GBP

29 1/6p ordinary

Sale

2,209

5.5425  GBP

29 1/6p ordinary

Sale

1,680

5.5436  GBP

29 1/6p ordinary

Sale

1,174

5.5487  GBP

29 1/6p ordinary

Sale

504

5.5450  GBP

29 1/6p ordinary

Sale

435

5.5517  GBP

29 1/6p ordinary

Sale

341

5.5488  GBP

29 1/6p ordinary

Sale

145

5.5431  GBP

29 1/6p ordinary

Sale

81

5.5525  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

5.5450  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,962

5.5472  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,115

5.5472  GBP

29 1/6p ordinary

SWAP

Increasing Long

656

5.5471  GBP

29 1/6p ordinary

SWAP

Decreasing Long

420

5.5461  GBP

29 1/6p ordinary

SWAP

Decreasing Long

4

5.5450  GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,857

5.5427  GBP

29 1/6p ordinary

SWAP

Increasing Long

4,773

5.5549  GBP

29 1/6p ordinary

SWAP

Decreasing Long

131,834

5.5400  GBP

29 1/6p ordinary

SWAP

Increasing Short

10,050

5.5423  GBP

29 1/6p ordinary

SWAP

Increasing Short

9,302

5.5423  GBP

29 1/6p ordinary

SWAP

Increasing Long

427,189

5.5500  GBP

29 1/6p ordinary

SWAP

Opening Short

20,335

5.5402  GBP

29 1/6p ordinary

SWAP

Increasing Short

58,093

5.5417  GBP

29 1/6p ordinary

CFD

Decreasing Long

7,387

5.5503  GBP

29 1/6p ordinary

CFD

Increasing Short

9,424

5.5542  GBP

29 1/6p ordinary

CFD

Decreasing Short

121,833

5.5404  GBP

29 1/6p ordinary

CFD

Decreasing Short

435

5.5517  GBP

29 1/6p ordinary

SWAP

Decreasing Long

4,318

5.5443  GBP

29 1/6p ordinary

SWAP

Decreasing Short

31,803

5.5451  GBP

29 1/6p ordinary

SWAP

Decreasing Long

75,720

5.5469  GBP

29 1/6p ordinary

SWAP

Decreasing Long

26,210

5.5424  GBP

29 1/6p ordinary

SWAP

Increasing Long

5,543

5.5434  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,028

5.5500  GBP

29 1/6p ordinary

SWAP

Increasing Short

4,276

5.5464  GBP

29 1/6p ordinary

SWAP

Decreasing Short

1,609

5.5455  GBP

29 1/6p ordinary

CFD

Increasing Short

22,277

5.5400  GBP

29 1/6p ordinary

CFD

Increasing Short

13,408

5.5457  GBP

29 1/6p ordinary

SWAP

Increasing Long

45

5.5399  GBP

29 1/6p ordinary

SWAP

Increasing Long

241

5.5500  GBP

29 1/6p ordinary

SWAP

Decreasing Short

14,671

5.5400  GBP

29 1/6p ordinary

SWAP

Decreasing Short

26,391

5.5400  GBP

29 1/6p ordinary

CFD

Increasing Short

37,379

5.5409  GBP

29 1/6p ordinary

SWAP

Closing Long

23,199

5.5400  GBP

29 1/6p ordinary

SWAP

Decreasing Long

4,807

5.5414  GBP

29 1/6p ordinary

SWAP

Decreasing Short

9,620

5.5400  GBP

29 1/6p ordinary

SWAP

Increasing Short

715

5.5500  GBP

29 1/6p ordinary

CFD

Decreasing Short

30,364

5.5478  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,624

5.5462  GBP

29 1/6p ordinary

SWAP

Closing Short

320

5.5400  GBP

29 1/6p ordinary

CFD

Closing Short

22,277

5.5400  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,680

5.5436  GBP

29 1/6p ordinary

SWAP

Increasing Long

533

5.5456  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,224

5.5400  GBP

29 1/6p ordinary

SWAP

Decreasing Long

244

5.5400  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,779

5.5456  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,386

5.5500  GBP

29 1/6p ordinary

SWAP

Increasing Long

4,915

5.5492  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:

03 Aug 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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