20260520_TATE & LYLE_8.5 EPT RI_UK_MLI

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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	148,690	5.220000 GBP	5.133078 GBP
29 1/6p ordinary	Sale	899,529	5.220000 GBP	5.100000 GBP

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	Swaps - Equity Swaps	Reducing a long position	1,865	5.144700 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a long position	4,359	5.144700 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a short position	235	5.165300 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Increasing a long position	370	5.165775 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a short position	354	5.165300 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a short position	230	5.165300 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Increasing a long position	5,295	5.165775 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Increasing a long position	528	5.165775 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a short position	1,466	5.179583 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a short position	99,600	5.133000 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a short position	186,100	5.133000 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a short position	12,948	5.124231 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Increasing a short position	287	5.220104 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Increasing a short position	6,403	5.143084 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Increasing a short position	15,383	5.133078 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a short position	103,300	5.133000 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a short position	1,854	5.140688 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a short position	4,872	5.179583 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a short position	8,076	5.179583 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a short position	2,348	5.158142 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a short position	46,000	5.151800 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a short position	94,000	5.151800 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a short position	51,500	5.113100 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a short position	82,000	5.113100 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a short position	60,000	5.113100 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a short position	882	5.179583 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a short position	2,348	5.124231 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a short position	12,948	5.158142 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a short position	1,004	5.140688 GBP

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
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

Companies

UK 100

Latest directors dealings

Date of disclosure:	21/05/2026
Contact name:	Kamil Dziedzic
Telephone number:	+353 86 168 4821