RNS Number : 2283K Barclays PLC 29 June 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:

26 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:

6,274,908

1.40%

4,080,685

0.92%

(2)

Cash-settled derivatives:

3,911,966

0.88%

3,912,343

0.88%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,186,874

2.28%

7,993,028

1.79%

(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

1,132,201

5.5400  GBP

29 1/6p ordinary

Purchase

273,249

5.5410  GBP

29 1/6p ordinary

Purchase

117,604

5.5425  GBP

29 1/6p ordinary

Purchase

91,949

5.5417  GBP

29 1/6p ordinary

Purchase

78,004

5.5435  GBP

29 1/6p ordinary

Purchase

75,000

5.5464  GBP

29 1/6p ordinary

Purchase

72,837

5.5456  GBP

29 1/6p ordinary

Purchase

46,874

5.5451  GBP

29 1/6p ordinary

Purchase

42,272

5.5429  GBP

29 1/6p ordinary

Purchase

42,263

5.5433  GBP

29 1/6p ordinary

Purchase

35,351

5.5409  GBP

29 1/6p ordinary

Purchase

21,458

5.5388  GBP

29 1/6p ordinary

Purchase

15,013

5.5479  GBP

29 1/6p ordinary

Purchase

11,870

5.5428  GBP

29 1/6p ordinary

Purchase

11,158

5.5385  GBP

29 1/6p ordinary

Purchase

7,523

5.5416  GBP

29 1/6p ordinary

Purchase

7,382

5.5442  GBP

29 1/6p ordinary

Purchase

7,179

5.5421  GBP

29 1/6p ordinary

Purchase

6,905

5.5500  GBP

29 1/6p ordinary

Purchase

6,815

5.5431  GBP

29 1/6p ordinary

Purchase

6,300

5.5481  GBP

29 1/6p ordinary

Purchase

4,572

5.5402  GBP

29 1/6p ordinary

Purchase

4,432

5.5461  GBP

29 1/6p ordinary

Purchase

4,036

5.5414  GBP

29 1/6p ordinary

Purchase

3,648

5.5432  GBP

29 1/6p ordinary

Purchase

3,543

5.5482  GBP

29 1/6p ordinary

Purchase

2,623

5.5375  GBP

29 1/6p ordinary

Purchase

2,357

5.5420  GBP

29 1/6p ordinary

Purchase

2,313

5.5418  GBP

29 1/6p ordinary

Purchase

1,354

5.5454  GBP

29 1/6p ordinary

Purchase

1,127

5.5502  GBP

29 1/6p ordinary

Purchase

825

5.5525  GBP

29 1/6p ordinary

Purchase

632

5.5423  GBP

29 1/6p ordinary

Purchase

338

5.5476  GBP

29 1/6p ordinary

Sale

623,184

5.5400  GBP

29 1/6p ordinary

Sale

242,911

5.5429  GBP

29 1/6p ordinary

Sale

80,013

5.5408  GBP

29 1/6p ordinary

Sale

57,734

5.5406  GBP

29 1/6p ordinary

Sale

27,240

5.5493  GBP

29 1/6p ordinary

Sale

25,779

5.5415  GBP

29 1/6p ordinary

Sale

19,552

5.5427  GBP

29 1/6p ordinary

Sale

16,843

5.5375  GBP

29 1/6p ordinary

Sale

14,666

5.5397  GBP

29 1/6p ordinary

Sale

13,953

5.5391  GBP

29 1/6p ordinary

Sale

9,206

5.5434  GBP

29 1/6p ordinary

Sale

9,201

5.5425  GBP

29 1/6p ordinary

Sale

6,551

5.5482  GBP

29 1/6p ordinary

Sale

6,300

5.5483  GBP

29 1/6p ordinary

Sale

6,225

5.5480  GBP

29 1/6p ordinary

Sale

5,910

5.5422  GBP

29 1/6p ordinary

Sale

5,700

5.5455  GBP

29 1/6p ordinary

Sale

5,594

5.5500  GBP

29 1/6p ordinary

Sale

3,346

5.5405  GBP

29 1/6p ordinary

Sale

3,200

5.5393  GBP

29 1/6p ordinary

Sale

2,781

5.5450  GBP

29 1/6p ordinary

Sale

2,237

5.5466  GBP

29 1/6p ordinary

Sale

1,911

5.5437  GBP

29 1/6p ordinary

Sale

825

5.5525  GBP

29 1/6p ordinary

Sale

200

5.5454  GBP

29 1/6p ordinary

Sale

145

5.5462  GBP

29 1/6p ordinary

Sale

42

5.5475  GBP

29 1/6p ordinary

Sale

1

5.5348  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

3,650

5.5425  GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,482

5.5425  GBP

29 1/6p ordinary

SWAP

Decreasing Long

45,904

5.5424  GBP

29 1/6p ordinary

SWAP

Decreasing Long

746

5.5425  GBP

29 1/6p ordinary

SWAP

Increasing Short

75,000

5.5464  GBP

29 1/6p ordinary

SWAP

Decreasing Short

19,053

5.5375  GBP

29 1/6p ordinary

SWAP

Increasing Short

8,971

5.5375  GBP

29 1/6p ordinary

SWAP

Increasing Short

10,082

5.5375  GBP

29 1/6p ordinary

SWAP

Increasing Long

658

5.5400  GBP

29 1/6p ordinary

SWAP

Opening Long

73,764

5.5397  GBP

29 1/6p ordinary

SWAP

Increasing Long

3,200

5.5393  GBP

29 1/6p ordinary

SWAP

Decreasing Short

29,817

5.5417  GBP

29 1/6p ordinary

CFD

Increasing Short

36,405

5.5428  GBP

29 1/6p ordinary

CFD

Decreasing Short

7,519

5.5446  GBP

29 1/6p ordinary

CFD

Decreasing Short

4,815

5.5500  GBP

29 1/6p ordinary

SWAP

Opening Short

125,000

5.5400  GBP

29 1/6p ordinary

SWAP

Decreasing Short

2

5.5450  GBP

29 1/6p ordinary

SWAP

Increasing Short

42,272

5.5429  GBP

29 1/6p ordinary

SWAP

Closing Long

39,435

5.5425  GBP

29 1/6p ordinary

SWAP

Opening Short

37

5.5425  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,304

5.5434  GBP

29 1/6p ordinary

SWAP

Decreasing Short

14,066

5.5425  GBP

29 1/6p ordinary

SWAP

Increasing Short

6,623

5.5425  GBP

29 1/6p ordinary

SWAP

Increasing Short

7,443

5.5425  GBP

29 1/6p ordinary

SWAP

Increasing Long

10,896

5.5402  GBP

29 1/6p ordinary

SWAP

Increasing Long

18,887

5.5409  GBP

29 1/6p ordinary

SWAP

Increasing Short

9,708

5.5426  GBP

29 1/6p ordinary

CFD

Increasing Short

17,038

5.5417  GBP

29 1/6p ordinary

CFD

Increasing Short

2,842

5.5454  GBP

29 1/6p ordinary

CFD

Increasing Short

169,501

5.5400  GBP

29 1/6p ordinary

SWAP

Increasing Short

260,087

5.5400  GBP

29 1/6p ordinary

SWAP

Decreasing Short

1

5.5348  GBP

29 1/6p ordinary

SWAP

Opening Long

14,963

5.5400  GBP

29 1/6p ordinary

SWAP

Closing Short

37

5.5400  GBP

29 1/6p ordinary

SWAP

Increasing Short

19,171

5.5433  GBP

29 1/6p ordinary

SWAP

Increasing Short

21,546

5.5433  GBP

29 1/6p ordinary

SWAP

Decreasing Long

594

5.5427  GBP

29 1/6p ordinary

SWAP

Decreasing Long

15,019

5.5443  GBP

29 1/6p ordinary

SWAP

Increasing Short

48,939

5.5415  GBP

29 1/6p ordinary

CFD

Decreasing Short

779

5.5500  GBP

29 1/6p ordinary

SWAP

Decreasing Short

14,929

5.5400  GBP

29 1/6p ordinary

SWAP

Decreasing Short

2

5.5380  GBP

29 1/6p ordinary

SWAP

Closing Long

14,963

5.5400  GBP

29 1/6p ordinary

SWAP

Increasing Long

9,056

5.5459  GBP

29 1/6p ordinary

SWAP

Closing Long

77,632

5.5400  GBP

29 1/6p ordinary

SWAP

Decreasing Short

27,422

5.5400  GBP

29 1/6p ordinary

CFD

Increasing Short

117,923

5.5400  GBP

29 1/6p ordinary

SWAP

Increasing Short

260,086

5.5400  GBP

29 1/6p ordinary

SWAP

Decreasing Long

4,941

5.5442  GBP

29 1/6p ordinary

SWAP

Decreasing Short

30,206

5.5400  GBP

29 1/6p ordinary

SWAP

Increasing Short

125,000

5.5400  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,970

5.5408  GBP

29 1/6p ordinary

SWAP

Decreasing Short

10,636

5.5375  GBP

29 1/6p ordinary

SWAP

Decreasing Long

223

5.5402  GBP

29 1/6p ordinary

SWAP

Increasing Short

3,192

5.5400  GBP

29 1/6p ordinary

SWAP

Increasing Long

7,209

5.5401  GBP

29 1/6p ordinary

SWAP

Decreasing Short

13,953

5.5391  GBP

29 1/6p ordinary

SWAP

Decreasing Long

4

5.5400  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,487

5.5425  GBP

29 1/6p ordinary

SWAP

Decreasing Long

15,013

5.5479  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,313

5.5400  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:

29 Jun 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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