RNS Number : 1836L Barclays PLC 06 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:

03 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:

6,850,523

1.54%

4,523,108

1.02%

(2)

Cash-settled derivatives:

4,383,579

0.98%

4,780,935

1.07%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,234,102

2.52%

9,304,043

2.09%

(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

157,274

5.5900  GBP

29 1/6p ordinary

Purchase

122,279

5.5764  GBP

29 1/6p ordinary

Purchase

46,814

5.5711  GBP

29 1/6p ordinary

Purchase

45,067

5.5701  GBP

29 1/6p ordinary

Purchase

31,846

5.5702  GBP

29 1/6p ordinary

Purchase

30,581

5.5705  GBP

29 1/6p ordinary

Purchase

30,036

5.5826  GBP

29 1/6p ordinary

Purchase

19,510

5.5720  GBP

29 1/6p ordinary

Purchase

10,253

5.5695  GBP

29 1/6p ordinary

Purchase

8,082

5.5890  GBP

29 1/6p ordinary

Purchase

2,328

5.5660  GBP

29 1/6p ordinary

Purchase

2,104

5.5753  GBP

29 1/6p ordinary

Purchase

2,037

5.5750  GBP

29 1/6p ordinary

Purchase

2,000

5.5748  GBP

29 1/6p ordinary

Purchase

1,236

5.5725  GBP

29 1/6p ordinary

Purchase

888

5.5703  GBP

29 1/6p ordinary

Purchase

667

5.5650  GBP

29 1/6p ordinary

Purchase

223

5.5700  GBP

29 1/6p ordinary

Purchase

216

5.5775  GBP

29 1/6p ordinary

Purchase

62

5.5896  GBP

29 1/6p ordinary

Sale

120,617

5.5743  GBP

29 1/6p ordinary

Sale

97,224

5.5886  GBP

29 1/6p ordinary

Sale

85,650

5.5717  GBP

29 1/6p ordinary

Sale

33,132

5.5722  GBP

29 1/6p ordinary

Sale

26,174

5.5719  GBP

29 1/6p ordinary

Sale

21,735

5.5707  GBP

29 1/6p ordinary

Sale

18,755

5.5699  GBP

29 1/6p ordinary

Sale

9,471

5.5862  GBP

29 1/6p ordinary

Sale

9,318

5.5687  GBP

29 1/6p ordinary

Sale

7,900

5.5695  GBP

29 1/6p ordinary

Sale

7,448

5.5694  GBP

29 1/6p ordinary

Sale

7,202

5.5697  GBP

29 1/6p ordinary

Sale

5,304

5.5859  GBP

29 1/6p ordinary

Sale

5,070

5.5825  GBP

29 1/6p ordinary

Sale

4,652

5.5721  GBP

29 1/6p ordinary

Sale

3,739

5.5716  GBP

29 1/6p ordinary

Sale

2,989

5.5750  GBP

29 1/6p ordinary

Sale

2,768

5.5689  GBP

29 1/6p ordinary

Sale

2,667

5.5724  GBP

29 1/6p ordinary

Sale

2,197

5.5899  GBP

29 1/6p ordinary

Sale

2,145

5.5691  GBP

29 1/6p ordinary

Sale

2,130

5.5720  GBP

29 1/6p ordinary

Sale

1,628

5.5731  GBP

29 1/6p ordinary

Sale

1,279

5.5712  GBP

29 1/6p ordinary

Sale

1,242

5.5877  GBP

29 1/6p ordinary

Sale

1,027

5.5675  GBP

29 1/6p ordinary

Sale

667

5.5651  GBP

29 1/6p ordinary

Sale

396

5.5700  GBP

29 1/6p ordinary

Sale

68

5.5734  GBP

29 1/6p ordinary

Sale

54

5.5725  GBP

29 1/6p ordinary

Sale

40

5.5686  GBP

29 1/6p ordinary

Sale

34

5.5752  GBP

29 1/6p ordinary

Sale

30

5.5656  GBP

29 1/6p ordinary

Sale

16

5.5701  GBP

29 1/6p ordinary

Sale

15

5.5726  GBP

29 1/6p ordinary

Sale

8

5.5737  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

3,172

5.5720  GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,156

5.5720  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,625

5.5736  GBP

29 1/6p ordinary

SWAP

Decreasing Long

509

5.5715  GBP

29 1/6p ordinary

SWAP

Decreasing Short

10,737

5.5675  GBP

29 1/6p ordinary

SWAP

Increasing Short

5,195

5.5675  GBP

29 1/6p ordinary

SWAP

Increasing Short

5,542

5.5675  GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,104

5.5753  GBP

29 1/6p ordinary

SWAP

Opening Long

23,682

5.5681  GBP

29 1/6p ordinary

SWAP

Increasing Long

7,900

5.5695  GBP

29 1/6p ordinary

SWAP

Decreasing Short

22,798

5.5805  GBP

29 1/6p ordinary

CFD

Increasing Short

42,927

5.5706  GBP

29 1/6p ordinary

CFD

Decreasing Long

888

5.5703  GBP

29 1/6p ordinary

CFD

Increasing Short

13,183

5.5702  GBP

29 1/6p ordinary

CFD

Decreasing Short

9,471

5.5862  GBP

29 1/6p ordinary

SWAP

Decreasing Short

16

5.5650  GBP

29 1/6p ordinary

SWAP

Increasing Short

50,670

5.5900  GBP

29 1/6p ordinary

SWAP

Decreasing Long

33,000

5.5715  GBP

29 1/6p ordinary

SWAP

Increasing Short

14,533

5.5826  GBP

29 1/6p ordinary

SWAP

Increasing Short

15,503

5.5826  GBP

29 1/6p ordinary

SWAP

Increasing Long

2,145

5.5691  GBP

29 1/6p ordinary

SWAP

Closing Long

23,682

5.5902  GBP

29 1/6p ordinary

SWAP

Opening Short

6,677

5.5902  GBP

29 1/6p ordinary

SWAP

Decreasing Short

9,089

5.5690  GBP

29 1/6p ordinary

CFD

Increasing Short

14,619

5.5734  GBP

29 1/6p ordinary

CFD

Decreasing Short

45

5.5751  GBP

29 1/6p ordinary

SWAP

Increasing Long

198

5.5650  GBP

29 1/6p ordinary

SWAP

Increasing Short

28

5.5550  GBP

29 1/6p ordinary

SWAP

Decreasing Short

52,214

5.5900  GBP

29 1/6p ordinary

CFD

Decreasing Short

25,754

5.5750  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,233

5.5898  GBP

29 1/6p ordinary

SWAP

Closing Short

6,705

5.5837  GBP

29 1/6p ordinary

SWAP

Opening Long

12,867

5.5837  GBP

29 1/6p ordinary

SWAP

Increasing Short

658

5.5725  GBP

29 1/6p ordinary

CFD

Increasing Short

28,116

5.5900  GBP

29 1/6p ordinary

SWAP

Decreasing Long

216

5.5775  GBP

29 1/6p ordinary

SWAP

Decreasing Long

11,019

5.5900  GBP

29 1/6p ordinary

SWAP

Decreasing Short

1,027

5.5675  GBP

29 1/6p ordinary

SWAP

Increasing Long

16,994

5.5900  GBP

29 1/6p ordinary

SWAP

Closing Long

1,848

5.5900  GBP

29 1/6p ordinary

SWAP

Decreasing Short

2,155

5.5750  GBP

29 1/6p ordinary

SWAP

Increasing Long

210

5.5750  GBP

29 1/6p ordinary

SWAP

Decreasing Short

26,174

5.5719  GBP

29 1/6p ordinary

SWAP

Decreasing Long

578

5.5725  GBP

29 1/6p ordinary

SWAP

Increasing Long

18,752

5.5707  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:

06 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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