Form 8.5 (EPT/RI) - MLI - Tate & Lyle plc | Company Announcement

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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	11,893	5.620000 GBP	5.600000 GBP
29 1/6p ordinary	Sale	196,296	5.607455 GBP	5.599664 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	Increasing a Long Position	7,481	5.604892 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Increasing a Short Position	1,308	5.600112 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a Short Position	1,143	5.605956 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a Short Position	64	5.605956 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Increasing a Short Position	1	5.600700 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a Short Position	159,717	5.600000 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Increasing a Short Position	203	5.610337 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a Short Position	5,442	5.599664 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Increasing a Short Position	519	5.600336 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Increasing a Short Position	8,939	5.600000 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Increasing a Short Position	233	5.610337 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a Short Position	4,452	5.605714 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a Short Position	385	5.602158 GBP
29 1/6p ordinary	Swaps - Equity Swaps	Reducing a Short Position	17,459	5.602158 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

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

Summary by AI ^BETAClose X

Companies

UK 100

Latest directors dealings

Date of disclosure:	11/11/2026
Contact name:	Kamil Dziedzic
Telephone number:	+353 86 168 4821

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

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X