REG - Barclays PLC Tate & Lyle PLC - Form 8.3 TATE & LYLE PLC

London Stock Exchange

Sep 2, 2026 at 12:05 PM

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Barclays PLC disclosed its position in Tate & Lyle PLC on September 2, 2026. Following dealings on September 1, Barclays held 8,144,183 shares (1.83%) and short positions of 8,211,868 (1.84%). The disclosure details numerous purchases and sales of ordinary shares, as well as various swap transactions involving increasing or decreasing long/short positions.

RNS Number : 1430T Barclays PLC 02 September 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:				01 Sep 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:			5,904,445	1.33%	2,338,165	0.52%
(2)	Cash-settled derivatives:
				2,239,738	0.50%	5,873,703	1.32%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,144,183	1.83%	8,211,868	1.84%
(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		939,316		5.5400 GBP
29 1/6p ordinary		Purchase		152,100		5.5450 GBP
29 1/6p ordinary		Purchase		93,961		5.5462 GBP
29 1/6p ordinary		Purchase		42,298		5.5474 GBP
29 1/6p ordinary		Purchase		38,944		5.5438 GBP
29 1/6p ordinary		Purchase		8,144		5.5475 GBP
29 1/6p ordinary		Purchase		7,209		5.5600 GBP
29 1/6p ordinary		Purchase		5,019		5.5583 GBP
29 1/6p ordinary		Purchase		4,737		5.5403 GBP
29 1/6p ordinary		Purchase		2,493		5.5471 GBP
29 1/6p ordinary		Purchase		2,113		5.5500 GBP
29 1/6p ordinary		Purchase		1,521		5.5425 GBP
29 1/6p ordinary		Purchase		1,300		5.5509 GBP
29 1/6p ordinary		Sale		1,231,443		5.5400 GBP
29 1/6p ordinary		Sale		152,622		5.5450 GBP
29 1/6p ordinary		Sale		20,385		5.5433 GBP
29 1/6p ordinary		Sale		4,800		5.5491 GBP
29 1/6p ordinary		Sale		4,310		5.5602 GBP
29 1/6p ordinary		Sale		3,363		5.5454 GBP
29 1/6p ordinary		Sale		2,203		5.5425 GBP
29 1/6p ordinary		Sale		1,736		5.5434 GBP
29 1/6p ordinary		Sale		937		5.5550 GBP
29 1/6p ordinary		Sale		780		5.5500 GBP
29 1/6p ordinary		Sale		499		5.5449 GBP
29 1/6p ordinary		Sale		199		5.5398 GBP
29 1/6p ordinary		Sale		72		5.5475 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	5.5550 GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,260	5.5440 GBP
29 1/6p ordinary		SWAP		Decreasing Long		558	5.5441 GBP
29 1/6p ordinary		SWAP		Increasing Long		552	5.5463 GBP
29 1/6p ordinary		SWAP		Decreasing Long		184	5.5454 GBP
29 1/6p ordinary		SWAP		Decreasing Long		754	5.5450 GBP
29 1/6p ordinary		SWAP		Increasing Long		163	5.5449 GBP
29 1/6p ordinary		SWAP		Decreasing Long		499	5.5475 GBP
29 1/6p ordinary		SWAP		Opening Short		42,298	5.5474 GBP
29 1/6p ordinary		SWAP		Decreasing Long		938,116	5.5400 GBP
29 1/6p ordinary		SWAP		Decreasing Short		6,016	5.5447 GBP
29 1/6p ordinary		SWAP		Increasing Long		4,800	5.5491 GBP
29 1/6p ordinary		SWAP		Decreasing Short		938,116	5.5400 GBP
29 1/6p ordinary		CFD		Decreasing Short		8,867	5.5446 GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,916	5.5454 GBP
29 1/6p ordinary		SWAP		Decreasing Short		3,363	5.5455 GBP
29 1/6p ordinary		SWAP		Decreasing Long		10,638	5.5442 GBP
29 1/6p ordinary		SWAP		Decreasing Long		10,298	5.5431 GBP
29 1/6p ordinary		SWAP		Increasing Long		199	5.5399 GBP
29 1/6p ordinary		SWAP		Increasing Long		499	5.5449 GBP
29 1/6p ordinary		SWAP		Decreasing Long		25,577	5.5449 GBP
29 1/6p ordinary		SWAP		Increasing Short		7,606	5.5477 GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,300	5.5509 GBP
29 1/6p ordinary		SWAP		Decreasing Short		766	5.5454 GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,493	5.5471 GBP
29 1/6p ordinary		SWAP		Decreasing Short		4,688	5.5377 GBP
29 1/6p ordinary		SWAP		Increasing Short		475	5.5450 GBP
29 1/6p ordinary		SWAP		Increasing Long		1,736	5.5434 GBP
29 1/6p ordinary		SWAP		Increasing Short		7,589	5.5643 GBP
29 1/6p ordinary		SWAP		Increasing Short		35,940	5.5450 GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,386	5.5450 GBP
29 1/6p ordinary		SWAP		Increasing Short		7,209	5.5600 GBP
29 1/6p ordinary		SWAP		Decreasing Long		45	5.5475 GBP
29 1/6p ordinary		SWAP		Increasing Short		16,370	5.5450 GBP
29 1/6p ordinary		SWAP		Increasing Long		8,741	5.5450 GBP
29 1/6p ordinary		SWAP		Decreasing Short		937	5.5550 GBP
29 1/6p ordinary		SWAP		Decreasing Long		158	5.5450 GBP
29 1/6p ordinary		SWAP		Increasing Long		289,191	5.5400 GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,107	5.5500 GBP
29 1/6p ordinary		SWAP		Decreasing Long		28,744	5.5450 GBP
29 1/6p ordinary		SWAP		Increasing Long		81	5.5425 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:				02 Sep 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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REG - Barclays PLC Tate & Lyle PLC - Form 8.3 TATE & LYLE PLC

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