RNS Number : 9327L Barclays PLC 10 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:

09 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:

4,799,032

1.08%

4,557,453

1.02%

(2)

Cash-settled derivatives:

4,392,809

0.99%

4,788,180

1.07%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,191,841

2.06%

9,345,633

2.10%

(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

154,072

5.5805  GBP

29 1/6p ordinary

Purchase

133,124

5.5700  GBP

29 1/6p ordinary

Purchase

79,922

5.5915  GBP

29 1/6p ordinary

Purchase

45,639

5.5702  GBP

29 1/6p ordinary

Purchase

25,714

5.5924  GBP

29 1/6p ordinary

Purchase

17,126

5.5761  GBP

29 1/6p ordinary

Purchase

16,271

5.5733  GBP

29 1/6p ordinary

Purchase

10,900

5.5939  GBP

29 1/6p ordinary

Purchase

10,325

5.5711  GBP

29 1/6p ordinary

Purchase

9,543

5.5972  GBP

29 1/6p ordinary

Purchase

7,100

5.5946  GBP

29 1/6p ordinary

Purchase

4,889

5.5954  GBP

29 1/6p ordinary

Purchase

4,761

5.5861  GBP

29 1/6p ordinary

Purchase

3,259

5.5959  GBP

29 1/6p ordinary

Purchase

3,224

5.5911  GBP

29 1/6p ordinary

Purchase

2,416

5.5841  GBP

29 1/6p ordinary

Purchase

1,755

5.6000  GBP

29 1/6p ordinary

Purchase

1,217

5.5900  GBP

29 1/6p ordinary

Purchase

923

5.5925  GBP

29 1/6p ordinary

Purchase

850

5.5928  GBP

29 1/6p ordinary

Purchase

597

5.5986  GBP

29 1/6p ordinary

Purchase

536

5.5898  GBP

29 1/6p ordinary

Purchase

533

5.6075  GBP

29 1/6p ordinary

Purchase

486

5.5875  GBP

29 1/6p ordinary

Purchase

484

5.5922  GBP

29 1/6p ordinary

Purchase

469

5.6050  GBP

29 1/6p ordinary

Purchase

400

5.5996  GBP

29 1/6p ordinary

Purchase

388

5.5850  GBP

29 1/6p ordinary

Purchase

200

5.5950  GBP

29 1/6p ordinary

Purchase

159

5.5960  GBP

29 1/6p ordinary

Purchase

145

5.5975  GBP

29 1/6p ordinary

Sale

107,884

5.5718  GBP

29 1/6p ordinary

Sale

99,642

5.5700  GBP

29 1/6p ordinary

Sale

39,795

5.5904  GBP

29 1/6p ordinary

Sale

32,938

5.5951  GBP

29 1/6p ordinary

Sale

23,906

5.5923  GBP

29 1/6p ordinary

Sale

21,918

5.5798  GBP

29 1/6p ordinary

Sale

19,468

5.5820  GBP

29 1/6p ordinary

Sale

14,418

5.5850  GBP

29 1/6p ordinary

Sale

14,088

5.5926  GBP

29 1/6p ordinary

Sale

8,933

5.5814  GBP

29 1/6p ordinary

Sale

6,766

5.5711  GBP

29 1/6p ordinary

Sale

6,364

5.5978  GBP

29 1/6p ordinary

Sale

5,843

5.5882  GBP

29 1/6p ordinary

Sale

5,040

5.5965  GBP

29 1/6p ordinary

Sale

4,793

5.5921  GBP

29 1/6p ordinary

Sale

4,651

5.5896  GBP

29 1/6p ordinary

Sale

3,540

5.6000  GBP

29 1/6p ordinary

Sale

3,045

5.5955  GBP

29 1/6p ordinary

Sale

2,931

5.5891  GBP

29 1/6p ordinary

Sale

2,390

5.5935  GBP

29 1/6p ordinary

Sale

1,468

5.5946  GBP

29 1/6p ordinary

Sale

1,022

5.5888  GBP

29 1/6p ordinary

Sale

620

5.5761  GBP

29 1/6p ordinary

Sale

616

5.5920  GBP

29 1/6p ordinary

Sale

484

5.5900  GBP

29 1/6p ordinary

Sale

306

5.6075  GBP

29 1/6p ordinary

Sale

145

5.5975  GBP

29 1/6p ordinary

Sale

129

5.5720  GBP

29 1/6p ordinary

Sale

60

5.5950  GBP

29 1/6p ordinary

Sale

52

5.5865  GBP

29 1/6p ordinary

Sale

25

5.5954  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

1,470

5.5930  GBP

29 1/6p ordinary

SWAP

Decreasing Long

945

5.5931  GBP

29 1/6p ordinary

SWAP

Increasing Long

690

5.5934  GBP

29 1/6p ordinary

SWAP

Decreasing Long

283

5.5921  GBP

29 1/6p ordinary

SWAP

Increasing Long

6,364

5.5978  GBP

29 1/6p ordinary

SWAP

Increasing Short

17,126

5.5761  GBP

29 1/6p ordinary

SWAP

Increasing Long

35,833

5.5700  GBP

29 1/6p ordinary

SWAP

Opening Short

12,707

5.5702  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,300

5.5996  GBP

29 1/6p ordinary

SWAP

Decreasing Short

21,986

5.5799  GBP

29 1/6p ordinary

CFD

Increasing Short

14,214

5.5960  GBP

29 1/6p ordinary

CFD

Decreasing Long

181

5.5832  GBP

29 1/6p ordinary

CFD

Decreasing Short

3,176

5.5945  GBP

29 1/6p ordinary

CFD

Decreasing Short

14,418

5.5850  GBP

29 1/6p ordinary

SWAP

Decreasing Long

12,719

5.5797  GBP

29 1/6p ordinary

SWAP

Closing Long

6,591

5.5809  GBP

29 1/6p ordinary

SWAP

Decreasing Long

9,840

5.5810  GBP

29 1/6p ordinary

SWAP

Decreasing Long

26,143

5.5931  GBP

29 1/6p ordinary

SWAP

Decreasing Long

23,365

5.5700  GBP

29 1/6p ordinary

SWAP

Decreasing Long

5,246

5.5946  GBP

29 1/6p ordinary

SWAP

Decreasing Short

69

5.5908  GBP

29 1/6p ordinary

SWAP

Decreasing Short

2,460

5.5973  GBP

29 1/6p ordinary

CFD

Increasing Short

35,378

5.5976  GBP

29 1/6p ordinary

CFD

Increasing Short

297

5.5853  GBP

29 1/6p ordinary

CFD

Increasing Short

77,807

5.5700  GBP

29 1/6p ordinary

SWAP

Closing Long

1,414

5.5700  GBP

29 1/6p ordinary

SWAP

Decreasing Long

543

5.5935  GBP

29 1/6p ordinary

SWAP

Increasing Short

11,749

5.5701  GBP

29 1/6p ordinary

SWAP

Increasing Short

35,537

5.5721  GBP

29 1/6p ordinary

CFD

Increasing Short

72,403

5.5700  GBP

29 1/6p ordinary

SWAP

Increasing Long

4,651

5.5896  GBP

29 1/6p ordinary

SWAP

Decreasing Short

3,702

5.6031  GBP

29 1/6p ordinary

SWAP

Decreasing Short

66,062

5.5700  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,937

5.5921  GBP

29 1/6p ordinary

SWAP

Decreasing Short

2,353

5.5700  GBP

29 1/6p ordinary

SWAP

Decreasing Short

5,843

5.5881  GBP

29 1/6p ordinary

SWAP

Increasing Long

129

5.5720  GBP

29 1/6p ordinary

SWAP

Closing Short

18,332

5.5700  GBP

29 1/6p ordinary

SWAP

Decreasing Short

32,938

5.5951  GBP

29 1/6p ordinary

SWAP

Increasing Long

288

5.6075  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,468

5.5945  GBP

29 1/6p ordinary

SWAP

Decreasing Long

144

5.5950  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,201

5.6000  GBP

29 1/6p ordinary

SWAP

Increasing Long

39,795

5.5904  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:

10 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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