Form 8.5 (EPT/RI)-Tate & Lyle plc

JPMorgan Securities Plc

22 May 2026

 

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Name of exempt principal trader:	J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	Tate & Lyle plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Financial Adviser to Ingredion Inc.
(d) Date dealing undertaken:	21 May 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?      If it is a cash offer or possible cash offer, state "N/A"	N/A

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
29 1/6p ordinary	Purchase	1,271,986	5.2550 GBP	5.0800 GBP
	Sale	1,299,669	5.2550 GBP	5.0800 GBP

(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
29 1/6p ordinary	Equity Swap	Decrease Long	5,136	5.0805 GBP
			13,093	5.0810 GBP
			170	5.1070 GBP
			1,566	5.1111 GBP
			2,356	5.1303 GBP
			3,267	5.1354 GBP
			1,551	5.1451 GBP
			3,551	5.1484 GBP
			2,700	5.1722 GBP
			27,159	5.1787 GBP
			6,116	5.1938 GBP
			873	5.2030 GBP
			221	5.2378 GBP
		Decrease Short	18,617	5.0785 GBP
			842	5.1455 GBP
			22,234	5.1758 GBP
			112	5.2157 GBP
			14,396	5.2334 GBP
			16,224	5.2429 GBP
		Increase Long	634	5.0795 GBP
			19,500	5.0798 GBP
			178	5.0903 GBP
			584	5.0978 GBP
			471	5.0983 GBP
			44,276	5.1017 GBP
			1,229	5.1392 GBP
			110,100	5.1407 GBP
			10,500	5.1455 GBP
			4,100	5.2446 GBP
		Increase Short	5,000	5.1004 GBP
			5,000	5.1504 GBP
			10,159	5.1873 GBP
			5,000	5.2004 GBP
			196,229	5.2024 GBP
			5,000	5.2416 GBP
			5,000	5.2504 GBP
			5,000	5.2641 GBP
		Opening a long position	10,262	5.1387 GBP
			808	5.1668 GBP
			16,451	5.1969 GBP
			22,100	5.2109 GBP
			9,368	5.2247 GBP
		Opening a short position	20,906	5.0800 GBP
			5,357	5.1475 GBP
			1,016	5.1603 GBP
			21,448	5.2113 GBP

(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)

3.         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 exempt principal trader 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 exempt principal trader 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

Date of disclosure:	22 May 2026
Contact name:	Hetvi Shah
Telephone number:	44 2034 936359

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 dealing disclosure requirements on [phone].

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

 

END