RNS Number : 3464M Barclays PLC 14 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:

13 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:

5,181,975

1.16%

4,380,452

0.98%

(2)

Cash-settled derivatives:

4,216,533

0.95%

5,169,608

1.16%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,398,508

2.11%

9,550,060

2.14%

(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

168,453

5.5750  GBP

29 1/6p ordinary

Purchase

62,917

5.5730  GBP

29 1/6p ordinary

Purchase

59,752

5.5746  GBP

29 1/6p ordinary

Purchase

52,405

5.5788  GBP

29 1/6p ordinary

Purchase

43,588

5.5793  GBP

29 1/6p ordinary

Purchase

19,463

5.5733  GBP

29 1/6p ordinary

Purchase

19,076

5.5751  GBP

29 1/6p ordinary

Purchase

15,129

5.5758  GBP

29 1/6p ordinary

Purchase

12,265

5.5725  GBP

29 1/6p ordinary

Purchase

9,235

5.5810  GBP

29 1/6p ordinary

Purchase

8,050

5.5825  GBP

29 1/6p ordinary

Purchase

7,754

5.5828  GBP

29 1/6p ordinary

Purchase

7,064

5.5780  GBP

29 1/6p ordinary

Purchase

6,799

5.5770  GBP

29 1/6p ordinary

Purchase

5,035

5.5840  GBP

29 1/6p ordinary

Purchase

4,091

5.5775  GBP

29 1/6p ordinary

Purchase

2,499

5.5714  GBP

29 1/6p ordinary

Purchase

2,315

5.5807  GBP

29 1/6p ordinary

Purchase

2,248

5.5813  GBP

29 1/6p ordinary

Purchase

2,039

5.5762  GBP

29 1/6p ordinary

Purchase

1,482

5.5800  GBP

29 1/6p ordinary

Purchase

957

5.5700  GBP

29 1/6p ordinary

Purchase

843

5.5799  GBP

29 1/6p ordinary

Purchase

15

5.5753  GBP

29 1/6p ordinary

Sale

159,715

5.5750  GBP

29 1/6p ordinary

Sale

116,082

5.5743  GBP

29 1/6p ordinary

Sale

17,715

5.5729  GBP

29 1/6p ordinary

Sale

12,430

5.5781  GBP

29 1/6p ordinary

Sale

8,807

5.5757  GBP

29 1/6p ordinary

Sale

8,467

5.5775  GBP

29 1/6p ordinary

Sale

7,754

5.5749  GBP

29 1/6p ordinary

Sale

4,242

5.5758  GBP

29 1/6p ordinary

Sale

3,221

5.5748  GBP

29 1/6p ordinary

Sale

2,826

5.5761  GBP

29 1/6p ordinary

Sale

988

5.5778  GBP

29 1/6p ordinary

Sale

922

5.5800  GBP

29 1/6p ordinary

Sale

223

5.5803  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

1,472

5.5774  GBP

29 1/6p ordinary

SWAP

Decreasing Long

924

5.5774  GBP

29 1/6p ordinary

SWAP

Increasing Long

706

5.5774  GBP

29 1/6p ordinary

SWAP

Decreasing Long

308

5.5772  GBP

29 1/6p ordinary

SWAP

Increasing Long

7,754

5.5749  GBP

29 1/6p ordinary

SWAP

Decreasing Long

7

5.5750  GBP

29 1/6p ordinary

SWAP

Decreasing Short

3,286

5.5750  GBP

29 1/6p ordinary

SWAP

Increasing Short

15,129

5.5758  GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,315

5.5807  GBP

29 1/6p ordinary

SWAP

Opening Short

11,506

5.5727  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,200

5.5828  GBP

29 1/6p ordinary

SWAP

Increasing Short

5,557

5.5846  GBP

29 1/6p ordinary

CFD

Increasing Short

24,083

5.5803  GBP

29 1/6p ordinary

CFD

Decreasing Long

5,036

5.5840  GBP

29 1/6p ordinary

CFD

Decreasing Short

11,456

5.5750  GBP

29 1/6p ordinary

CFD

Decreasing Short

116,082

5.5743  GBP

29 1/6p ordinary

CFD

Opening Short

2,499

5.5714  GBP

29 1/6p ordinary

SWAP

Decreasing Long

9,625

5.5774  GBP

29 1/6p ordinary

SWAP

Increasing Short

54,852

5.5746  GBP

29 1/6p ordinary

SWAP

Decreasing Long

26,206

5.5779  GBP

29 1/6p ordinary

SWAP

Decreasing Long

7,422

5.5825  GBP

29 1/6p ordinary

SWAP

Decreasing Long

388

5.5775  GBP

29 1/6p ordinary

SWAP

Decreasing Short

4,704

5.5747  GBP

29 1/6p ordinary

SWAP

Increasing Short

19,132

5.5752  GBP

29 1/6p ordinary

CFD

Increasing Short

8,052

5.5782  GBP

29 1/6p ordinary

CFD

Closing Short

2,499

5.5775  GBP

29 1/6p ordinary

CFD

Opening Long

443

5.5775  GBP

29 1/6p ordinary

SWAP

Increasing Long

4,242

5.5758  GBP

29 1/6p ordinary

SWAP

Increasing Long

3,221

5.5748  GBP

29 1/6p ordinary

SWAP

Decreasing Short

2,379

5.5750  GBP

29 1/6p ordinary

SWAP

Decreasing Short

1,044

5.5775  GBP

29 1/6p ordinary

CFD

Increasing Long

5,597

5.5757  GBP

29 1/6p ordinary

SWAP

Increasing Long

15

5.5799  GBP

29 1/6p ordinary

SWAP

Increasing Long

345

5.5775  GBP

29 1/6p ordinary

SWAP

Increasing Short

1,170

5.5769  GBP

29 1/6p ordinary

SWAP

Decreasing Short

13,427

5.5750  GBP

29 1/6p ordinary

CFD

Decreasing Long

957

5.5700  GBP

29 1/6p ordinary

SWAP

Decreasing Long

15

5.5750  GBP

29 1/6p ordinary

SWAP

Increasing Long

8,696

5.5750  GBP

29 1/6p ordinary

SWAP

Closing Short

5,593

5.5750  GBP

29 1/6p ordinary

SWAP

Increasing Short

2,248

5.5813  GBP

29 1/6p ordinary

CFD

Closing Long

5,083

5.5730  GBP

29 1/6p ordinary

CFD

Opening Short

57,834

5.5730  GBP

29 1/6p ordinary

SWAP

Closing Long

48,743

5.5750  GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,032

5.5775  GBP

29 1/6p ordinary

SWAP

Increasing Short

843

5.5798  GBP

29 1/6p ordinary

CFD

Decreasing Short

12,430

5.5781  GBP

29 1/6p ordinary

SWAP

Decreasing Long

352

5.5800  GBP

29 1/6p ordinary

SWAP

Increasing Short

6,799

5.5770  GBP

29 1/6p ordinary

SWAP

Increasing Long

73

5.5750  GBP

29 1/6p ordinary

SWAP

Decreasing Long

9,595

5.5808  GBP

29 1/6p ordinary

SWAP

Decreasing Long

43,588

5.5793  GBP

29 1/6p ordinary

SWAP

Increasing Long

506

5.5750  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:

14 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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