Form 8.3 - Tate & Lyle plc

Societe Generale SA

10 June 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:	SOCIETE GENERALE SA
(b)  Owner or controller of interests and short positions disclosed, if different from 1(a):        The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.
(c)  Name of offeror/offeree in relation to whose relevant securities this form relates:        Use a separate form for each offeror/offeree	Tate & Lyle plc
(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:        For an opening position disclosure, state the latest practicable date prior to the disclosure	09/06/2026
(f)   In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?        If it is a cash offer or possible cash offer, state "N/A"	N/A

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:	7,275,063	1.63	91,152	0.02
(2)  Cash-settled derivatives:	405,377	0.09	7,586,217	1.70
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	7,680,440	1.72	7,677,369	1.72

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
29 1/6p ordinary	Purchase	350,000	5.60999
29 1/6p ordinary	Purchase	549,652	5.61468
29 1/6p ordinary	Purchase	57,030	5.6078
29 1/6p ordinary	Purchase	29,054	5.6078
29 1/6p ordinary	Purchase	702,326	5.61337
29 1/6p ordinary	Purchase	94,519	5.61337
29 1/6p ordinary	Purchase	203,155	5.61337
29 1/6p ordinary	Purchase	5,269	5.6078
29 1/6p ordinary	Purchase	270,557	5.61337
29 1/6p ordinary	Purchase	125,878	5.61337
29 1/6p ordinary	Purchase	935,340	5.61337
29 1/6p ordinary	Purchase	1,180	5.62077
29 1/6p ordinary	Purchase	400,000	5.62116
29 1/6p ordinary	Purchase	967	5.61221
29 1/6p ordinary	Purchase	725	5.61508
29 1/6p ordinary	Purchase	11,334	5.61112
29 1/6p ordinary	Purchase	39,182	5.61112
29 1/6p ordinary	Purchase	44,089	5.61112
29 1/6p ordinary	Purchase	5,273	5.61112
29 1/6p ordinary	Purchase	2,077	5.61112
29 1/6p ordinary	Purchase	2,078	5.60806
29 1/6p ordinary	Purchase	9,727	5.61112
29 1/6p ordinary	Purchase	1,470	5.61508
29 1/6p ordinary	Purchase	6,554	5.61112
29 1/6p ordinary	Purchase	1,795	5.60817
29 1/6p ordinary	Purchase	155	5.6151
29 1/6p ordinary	Purchase	419,113	5.61488
29 1/6p ordinary	Purchase	25,311	5.61572
29 1/6p ordinary	Purchase	1,191	5.61573
29 1/6p ordinary	Purchase	5,582	5.61572
29 1/6p ordinary	Purchase	3,760	5.61572
29 1/6p ordinary	Purchase	2,139	5.62
29 1/6p ordinary	Purchase	8,167	5.62
29 1/6p ordinary	Purchase	520	5.62
29 1/6p ordinary	Purchase	394	5.62
29 1/6p ordinary	Purchase	1,000	5.62
29 1/6p ordinary	Purchase	780	5.62
29 1/6p ordinary	Sale	3,866	5.61991
29 1/6p ordinary	Sale	28	5.61189
29 1/6p ordinary	Sale	917	5.61575
29 1/6p ordinary	Sale	30,705	5.61462
29 1/6p ordinary	Sale	1,085	5.60742
29 1/6p ordinary	Sale	27,572	5.61472
29 1/6p ordinary	Sale	11	5.60944
29 1/6p ordinary	Sale	1,257	5.61492
29 1/6p ordinary	Sale	749	5.615

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit GBP
29 1/6p ordinary	CFD	Increasing a long position	31,622	5.61465632
29 1/6p ordinary	CFD	Increasing a long position	28	5.61188771
29 1/6p ordinary	CFD	Reducing a long position	725	5.61508422
29 1/6p ordinary	CFD	Reducing a long position	967	5.61221144
29 1/6p ordinary	CFD	Reducing a long position	1,180	5.62077031
29 1/6p ordinary	CFD	Reducing a long position	1,191	5.61572628
29 1/6p ordinary	CFD	Reducing a long position	125,878	5.61336604
29 1/6p ordinary	CFD	Reducing a short position	27,572	5.61472328
29 1/6p ordinary	CFD	Reducing a short position	3,866	5.6199157
29 1/6p ordinary	CFD	Reducing a short position	1,257	5.61491578
29 1/6p ordinary	CFD	Reducing a short position	1,085	5.60741589
29 1/6p ordinary	CFD	Reducing a short position	11	5.609439
29 1/6p ordinary	CFD	Increasing a short position	1,625	5.61508423
29 1/6p ordinary	CFD	Increasing a short position	1,795	5.60816522
29 1/6p ordinary	CFD	Increasing a short position	2,077	5.61112181
29 1/6p ordinary	CFD	Increasing a short position	2,078	5.60806075
29 1/6p ordinary	CFD	Increasing a short position	3,760	5.6157234
29 1/6p ordinary	CFD	Increasing a short position	5,269	5.6078
29 1/6p ordinary	CFD	Increasing a short position	5,273	5.6111227
29 1/6p ordinary	CFD	Increasing a short position	5,582	5.61572375
29 1/6p ordinary	CFD	Increasing a short position	6,554	5.61112145
29 1/6p ordinary	CFD	Increasing a short position	9,727	5.61112162
29 1/6p ordinary	CFD	Increasing a short position	11,334	5.61112229
29 1/6p ordinary	CFD	Increasing a short position	25,311	5.61572281
29 1/6p ordinary	CFD	Increasing a short position	29,054	5.6078
29 1/6p ordinary	CFD	Increasing a short position	39,182	5.61112194
29 1/6p ordinary	CFD	Increasing a short position	44,089	5.61112205
29 1/6p ordinary	CFD	Increasing a short position	57,030	5.6078
29 1/6p ordinary	CFD	Increasing a short position	94,519	5.61336599
29 1/6p ordinary	CFD	Increasing a short position	203,155	5.613366
29 1/6p ordinary	CFD	Increasing a short position	270,557	5.61336598
29 1/6p ordinary	CFD	Increasing a short position	350,000	5.60998688
29 1/6p ordinary	CFD	Increasing a short position	400,000	5.62116206
29 1/6p ordinary	CFD	Increasing a short position	419,113	5.61487526
29 1/6p ordinary	CFD	Increasing a short position	549,652	5.61468193
29 1/6p ordinary	CFD	Increasing a short position	702,326	5.613366
29 1/6p ordinary	CFD	Increasing a short position	935,340	5.613366

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii)        Exercise

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing e.g. subscription, conversion

Details

Price per unit (if applicable)

4.         OTHER INFORMATION

(a)        Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

None

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:	10/06/2026
Contact name:	Paul Jenkins
Telephone number*:	[phone]

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END