Form 8.3 TATE & LYLE PLC Replacement

Companies

Barclays (BARC)
Tate & Lyle (TATE)

UK 100

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FORM 8.3 Amendment - this form replaces RNS number 1861Z published at 15:12 on 15/10/2026, changes made to section 2A,3B
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:			Barclays PLC.
(b)	Owner or controller of interest and short positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose relevant securities this form relates:			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:			14 Oct 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?			NO
2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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:				9,839,448	2.21%	1,266,154	0.28%
(2) Cash-settled derivatives:				1,166,841	0.26%	9,807,992	2.20%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				11,006,289	2.47%	11,074,146	2.49%
(b)	Rights to subscribe for new securities (including directors and other executive 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
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Number of securities	Price per unit
29 1/6p ordinary	Purchase	416,876	5.6200 GBP
29 1/6p ordinary	Purchase	99,743	5.6153 GBP
29 1/6p ordinary	Purchase	36,670	5.6150 GBP
29 1/6p ordinary	Purchase	27,620	5.6161 GBP
29 1/6p ordinary	Purchase	7,240	5.6138 GBP
29 1/6p ordinary	Purchase	5,172	5.6152 GBP
29 1/6p ordinary	Purchase	5,128	5.6163 GBP
29 1/6p ordinary	Purchase	2,603	5.6170 GBP
29 1/6p ordinary	Purchase	2,505	5.6154 GBP
29 1/6p ordinary	Purchase	1,819	5.6171 GBP
29 1/6p ordinary	Purchase	974	5.6175 GBP
29 1/6p ordinary	Purchase	210	5.6156 GBP
29 1/6p ordinary	Sale	462,319	5.6200 GBP
29 1/6p ordinary	Sale	53,407	5.6150 GBP
29 1/6p ordinary	Sale	33,134	5.6158 GBP
29 1/6p ordinary	Sale	7,955	5.6156 GBP
29 1/6p ordinary	Sale	2,176	5.6175 GBP
29 1/6p ordinary	Sale	1,519	5.6164 GBP
29 1/6p ordinary	Sale	1,172	5.6219 GBP
29 1/6p ordinary	Sale	39	5.6151 GBP
29 1/6p ordinary	Sale	3	5.6166 GBP
(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
29 1/6p ordinary	SWAP	Decreasing Long	178	5.6165 GBP
29 1/6p ordinary	SWAP	Decreasing Long	8,313	5.6181 GBP
29 1/6p ordinary	SWAP	Decreasing Long	5,660	5.6155 GBP
29 1/6p ordinary	SWAP	Opening Long	39	5.6149 GBP
29 1/6p ordinary	SWAP	Increasing Long	400,571	5.6200 GBP
29 1/6p ordinary	SWAP	Opening Short	536	5.6191 GBP
29 1/6p ordinary	SWAP	Increasing Long	3,100	5.6146 GBP
29 1/6p ordinary	SWAP	Increasing Short	6,248	5.6163 GBP
29 1/6p ordinary	CFD	Decreasing Long	1,312	5.6173 GBP
29 1/6p ordinary	CFD	Decreasing Long	679	5.6203 GBP
29 1/6p ordinary	SWAP	Increasing Short	1,819	5.6170 GBP
29 1/6p ordinary	SWAP	Decreasing Short	3	5.6148 GBP
29 1/6p ordinary	SWAP	Decreasing Long	2,505	5.6154 GBP
29 1/6p ordinary	SWAP	Increasing Long	22,628	5.6150 GBP
29 1/6p ordinary	SWAP	Decreasing Long	39,700	5.6150 GBP
29 1/6p ordinary	SWAP	Closing Short	536	5.6147 GBP
29 1/6p ordinary	SWAP	Opening Long	22,553	5.6147 GBP
29 1/6p ordinary	SWAP	Increasing Short	731	5.6200 GBP
29 1/6p ordinary	SWAP	Decreasing Short	7,122	5.6156 GBP
29 1/6p ordinary	SWAP	Increasing Short	44	5.6154 GBP
29 1/6p ordinary	SWAP	Decreasing Long	210	5.6156 GBP
29 1/6p ordinary	SWAP	Decreasing Long	57	5.6200 GBP
29 1/6p ordinary	SWAP	Decreasing Long	2,344	5.6180 GBP
29 1/6p ordinary	SWAP	Decreasing Short	2,030	5.6160 GBP
29 1/6p ordinary	SWAP	Decreasing Long	1,071	5.6200 GBP
29 1/6p ordinary	SWAP	Decreasing Long	14,339	5.6150 GBP
29 1/6p ordinary	SWAP	Increasing Short	49,412	5.6150 GBP
29 1/6p ordinary	SWAP	Increasing Long	1,004	5.6150 GBP
29 1/6p ordinary	SWAP	Decreasing Long	4,813	5.6150 GBP
29 1/6p ordinary	SWAP	Decreasing Short	61,454	5.6200 GBP
29 1/6p ordinary	SWAP	Increasing Long	226	5.6150 GBP
29 1/6p ordinary	SWAP	Closing Long	1,057	5.6150 GBP
29 1/6p ordinary	SWAP	Increasing Short	6,207	5.6200 GBP
29 1/6p ordinary	SWAP	Decreasing Long	400,571	5.6200 GBP
29 1/6p ordinary	SWAP	Increasing Short	886	5.6200 GBP
29 1/6p ordinary	SWAP	Decreasing Long	14,078	5.6150 GBP
29 1/6p ordinary	SWAP	Increasing Long	47	5.6200 GBP
29 1/6p ordinary	SWAP	Decreasing Long	579	5.6200 GBP
29 1/6p ordinary	SWAP	Increasing Long	833	5.6156 GBP
29 1/6p ordinary	SWAP	Decreasing Long	3,687	5.6200 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercise
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if applicable)

4.	OTHER INFORMATION
(a)	Indemnity and other dealings 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:
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 of future acquisition or disposal of any relevant securities to which any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				30-Oct-26
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213