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

JPMorgan Securities Plc

09 June 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:	08 June 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	7,588,986	5.6400 GBP	5.4250 GBP
	Sale	6,224,286	5.6972 GBP	5.4300 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	34,418	5.5248 GBP
			7,530	5.5483 GBP
			41,835	5.5533 GBP
			4,034	5.5756 GBP
			3,066	5.5844 GBP
			7,097	5.5854 GBP
			789,202	5.5899 GBP
			3,034	5.5950 GBP
			2,993	5.6074 GBP
			80,476	5.6183 GBP
			24,516	5.6203 GBP
			7	5.6257 GBP
			4,271	5.6328 GBP
			62,974	5.6390 GBP
			12	5.6403 GBP
		Decrease Short	16,155	5.4863 GBP
			200,000	5.5122 GBP
			1,566	5.5213 GBP
			605,710	5.5460 GBP
			15,250	5.5556 GBP
			194,943	5.5727 GBP
			8,339	5.6382 GBP
			3,588	5.6394 GBP
			9,792	5.6398 GBP
			50,283	5.6400 GBP
			250,000	5.6972 GBP
		Increase Long	198	5.5196 GBP
			4,000	5.5458 GBP
			6,104	5.5575 GBP
			15,464	5.5684 GBP
			2,185	5.6038 GBP
			1,530	5.6169 GBP
			5,456	5.6172 GBP
			595	5.6251 GBP
			1,126	5.6334 GBP
			2,520	5.6398 GBP
		Increase Short	5,000	5.4250 GBP
			284,649	5.5189 GBP
			250,000	5.5765 GBP
			2,500	5.5954 GBP
			500,000	5.6028 GBP
			300,000	5.6039 GBP
		Opening a long position	10,000	5.4397 GBP
			11,818	5.5426 GBP
			5,820	5.5670 GBP
			4,937	5.5797 GBP
			16,759	5.5995 GBP
			32,857	5.6400 GBP
		Opening a short position	12,057	5.5415 GBP
			10,664	5.5568 GBP
			18,383	5.5715 GBP
			371	5.5743 GBP
			3,414	5.5903 GBP
			12,689	5.6241 GBP
			24,984	5.6298 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:	09 June 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