Form 8.3 TATE & LYLE PLC Replacement

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