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: 02 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: 6,819,728 1.53% 4,521,025 1.01% | (2) Cash-settled derivatives: | 4,377,145 0.98% 4,749,469 1.07% | (3) Stock-settled derivatives (including options) | and agreements to purchase/sell: 0 0.00% 0 0.00% | TOTAL: 11,196,873 2.51% 9,270,494 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 121,677 5.5657 GBP | 29 1/6p ordinary Purchase 87,072 5.5600 GBP | 29 1/6p ordinary Purchase 58,093 5.5640 GBP | 29 1/6p ordinary Purchase 50,029 5.5598 GBP | 29 1/6p ordinary Purchase 33,489 5.5725 GBP | 29 1/6p ordinary Purchase 28,868 5.5752 GBP | 29 1/6p ordinary Purchase 27,000 5.5530 GBP | 29 1/6p ordinary Purchase 26,228 5.5613 GBP | 29 1/6p ordinary Purchase 20,533 5.5678 GBP | 29 1/6p ordinary Purchase 18,031 5.5608 GBP | 29 1/6p ordinary Purchase 16,596 5.5705 GBP | 29 1/6p ordinary Purchase 12,790 5.5577 GBP | 29 1/6p ordinary Purchase 7,590 5.5654 GBP | 29 1/6p ordinary Purchase 5,762 5.5750 GBP | 29 1/6p ordinary Purchase 4,152 5.5669 GBP | 29 1/6p ordinary Purchase 3,736 5.5655 GBP | 29 1/6p ordinary Purchase 3,728 5.5720 GBP | 29 1/6p ordinary Purchase 2,497 5.5630 GBP | 29 1/6p ordinary Purchase 2,280 5.5631 GBP | 29 1/6p ordinary Purchase 912 5.5850 GBP | 29 1/6p ordinary Purchase 906 5.5675 GBP | 29 1/6p ordinary Purchase 568 5.5775 GBP | 29 1/6p ordinary Purchase 530 5.5575 GBP | 29 1/6p ordinary Purchase 498 5.5550 GBP | 29 1/6p ordinary Purchase 410 5.5662 GBP | 29 1/6p ordinary Purchase 346 5.5646 GBP | 29 1/6p ordinary Sale 70,464 5.5601 GBP | 29 1/6p ordinary Sale 54,813 5.5600 GBP | 29 1/6p ordinary Sale 50,029 5.5598 GBP | 29 1/6p ordinary Sale 43,910 5.5602 GBP | 29 1/6p ordinary Sale 29,227 5.5604 GBP | 29 1/6p ordinary Sale 25,046 5.5661 GBP | 29 1/6p ordinary Sale 17,031 5.5599 GBP | 29 1/6p ordinary Sale 10,773 5.5731 GBP | 29 1/6p ordinary Sale 9,772 5.5611 GBP | 29 1/6p ordinary Sale 7,518 5.5729 GBP | 29 1/6p ordinary Sale 4,881 5.5647 GBP | 29 1/6p ordinary Sale 3,202 5.5700 GBP | 29 1/6p ordinary Sale 2,749 5.5708 GBP | 29 1/6p ordinary Sale 2,530 5.5696 GBP | 29 1/6p ordinary Sale 2,050 5.5633 GBP | 29 1/6p ordinary Sale 906 5.5675 GBP | 29 1/6p ordinary Sale 816 5.5695 GBP | 29 1/6p ordinary Sale 641 5.5721 GBP | 29 1/6p ordinary Sale 620 5.5671 GBP | 29 1/6p ordinary Sale 530 5.5575 GBP | 29 1/6p ordinary Sale 240 5.5622 GBP | 29 1/6p ordinary Sale 81 5.5717 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 2,227 5.5700 GBP | 29 1/6p ordinary SWAP Decreasing Long 1,475 5.5701 GBP | 29 1/6p ordinary SWAP Increasing Long 300 5.5826 GBP | 29 1/6p ordinary SWAP Decreasing Long 439 5.5700 GBP | 29 1/6p ordinary SWAP Decreasing Long 6,848 5.5745 GBP | 29 1/6p ordinary SWAP Closing Long 34,149 5.5600 GBP | 29 1/6p ordinary SWAP Increasing Short 1,315 5.5603 GBP | 29 1/6p ordinary SWAP Increasing Short 12,160 5.5614 GBP | 29 1/6p ordinary SWAP Increasing Short 12,753 5.5612 GBP | 29 1/6p ordinary SWAP Increasing Long 363 5.5554 GBP | 29 1/6p ordinary SWAP Opening Long 27,075 5.5597 GBP | 29 1/6p ordinary SWAP Increasing Short 27,000 5.5538 GBP | 29 1/6p ordinary SWAP Increasing Short 24,809 5.5618 GBP | 29 1/6p ordinary CFD Increasing Long 8,191 5.5594 GBP | 29 1/6p ordinary CFD Increasing Short 19,194 5.5711 GBP | 29 1/6p ordinary CFD Decreasing Long 401 5.5636 GBP | 29 1/6p ordinary CFD Increasing Short 5,762 5.5797 GBP | 29 1/6p ordinary CFD Decreasing Short 5,005 5.5600 GBP | 29 1/6p ordinary SWAP Decreasing Long 42,853 5.5708 GBP | 29 1/6p ordinary SWAP Decreasing Long 2,777 5.5638 GBP | 29 1/6p ordinary SWAP Increasing Long 1,655 5.5552 GBP | 29 1/6p ordinary SWAP Decreasing Short 4,923 5.5601 GBP | 29 1/6p ordinary CFD Increasing Short 20,406 5.5676 GBP | 29 1/6p ordinary CFD Decreasing Short 7,713 5.5696 GBP | 29 1/6p ordinary CFD Increasing Short 50,029 5.5598 GBP | 29 1/6p ordinary SWAP Increasing Long 2,210 5.5696 GBP | 29 1/6p ordinary SWAP Decreasing Long 13,074 5.5600 GBP | 29 1/6p ordinary SWAP Increasing Short 5,905 5.5575 GBP | 29 1/6p ordinary CFD Decreasing Short 21,497 5.5650 GBP | 29 1/6p ordinary SWAP Decreasing Long 3,728 5.5720 GBP | 29 1/6p ordinary SWAP Decreasing Long 12,402 5.5600 GBP | 29 1/6p ordinary SWAP Decreasing Short 16,953 5.5600 GBP | 29 1/6p ordinary CFD Decreasing Short 12,221 5.5600 GBP | 29 1/6p ordinary SWAP Increasing Long 1,784 5.5600 GBP | 29 1/6p ordinary SWAP Closing Long 3,254 5.5600 GBP | 29 1/6p ordinary SWAP Decreasing Long 6,680 5.5575 GBP | 29 1/6p ordinary SWAP Decreasing Long 666 5.5850 GBP | 29 1/6p ordinary SWAP Decreasing Long 568 5.5775 GBP | 29 1/6p ordinary SWAP Increasing Long 7,518 5.5729 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 Jul 2026 | Contact name: Large Holdings Regulatory Operations | Telephone number: 020 3134 7213 |
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