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

JPMorgan Securities Plc

10 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:	09 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	3,447,701	5.6335 GBP	5.6000 GBP
	Sale	1,221,239	5.6223 GBP	5.6047 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	2,789	5.6073 GBP
			37,249	5.6102 GBP
			231	5.6104 GBP
			900	5.6128 GBP
			288,617	5.6130 GBP
			357	5.6131 GBP
			120,594	5.6132 GBP
			18,329	5.6137 GBP
			11,767	5.6138 GBP
			2	5.6139 GBP
			57	5.6143 GBP
			5,675	5.6146 GBP
			2,823	5.6149 GBP
			33,679	5.6150 GBP
			2,066	5.6151 GBP
			15,085	5.6153 GBP
			668	5.6154 GBP
		Decrease Short	20	5.6050 GBP
			1,356	5.6108 GBP
			200,624	5.6125 GBP
			3,638	5.6137 GBP
			7,888	5.6142 GBP
			2,568	5.6144 GBP
			371	5.6166 GBP
		Increase Long	1,359	5.6126 GBP
			9,500	5.6129 GBP
			2,898	5.6135 GBP
			429	5.6148 GBP
		Increase Short	169	5.6004 GBP
			97,331	5.6028 GBP
			10,491	5.6111 GBP
			114,004	5.6128 GBP
			683,351	5.6139 GBP
			525,000	5.6142 GBP
			135,000	5.6156 GBP
			6,020	5.6157 GBP
			125	5.6206 GBP
			20	5.6250 GBP
		Opening a long position	21,136	5.6086 GBP
			20,336	5.6110 GBP
			9,203	5.6147 GBP
			112,473	5.6150 GBP
		Opening a short position	44	5.6057 GBP
			2,850	5.6089 GBP
			24	5.6102 GBP
			26,043	5.6113 GBP
			57,813	5.6132 GBP
			35	5.6151 GBP
			437,631	7.5171 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:	10 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