Form 8.3 TATE & LYLE PLC Replacement

RNS Number : 0429K

Barclays PLC

26 June 2026

FORM 8.3 Amendment - this form replaces RNS number 4617J published at 17:57 on 23/06/2026, changes made to section 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				TATE & LYLE PLC
	relevant securities this form relates:
(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:				22 Jun 2026
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
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:			5,155,018	1.16%	4,455,072	1.00%
(2)	Cash-settled derivatives:
				4,408,411	0.96%	1,807,488	0.40%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			9,563,429	2.12%	6,262,560	1.40%
(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)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
29 1/6p ordinary		Purchase		2,167,858		5.5300 GBP
29 1/6p ordinary		Purchase		185,000		5.5227 GBP
29 1/6p ordinary		Purchase		154,296		5.5400 GBP
29 1/6p ordinary		Purchase		110,459		5.5425 GBP
29 1/6p ordinary		Purchase		67,641		5.5415 GBP
29 1/6p ordinary		Purchase		47,849		5.5407 GBP
29 1/6p ordinary		Purchase		39,527		5.5409 GBP
29 1/6p ordinary		Purchase		37,397		5.5403 GBP
29 1/6p ordinary		Purchase		21,338		5.5339 GBP
29 1/6p ordinary		Purchase		18,766		5.5429 GBP
29 1/6p ordinary		Purchase		11,560		5.5351 GBP
29 1/6p ordinary		Purchase		9,767		5.5350 GBP
29 1/6p ordinary		Purchase		9,068		5.5435 GBP
29 1/6p ordinary		Purchase		5,498		5.5472 GBP
29 1/6p ordinary		Purchase		5,033		5.5346 GBP
29 1/6p ordinary		Purchase		3,483		5.5418 GBP
29 1/6p ordinary		Purchase		3,419		5.5398 GBP
29 1/6p ordinary		Purchase		3,226		5.5459 GBP
29 1/6p ordinary		Purchase		2,779		5.5410 GBP
29 1/6p ordinary		Purchase		2,370		5.5436 GBP
29 1/6p ordinary		Purchase		2,168		5.5424 GBP
29 1/6p ordinary		Purchase		1,358		5.5375 GBP
29 1/6p ordinary		Purchase		1,313		5.5450 GBP
29 1/6p ordinary		Purchase		1,109		5.5421 GBP
29 1/6p ordinary		Purchase		60		5.5475 GBP
29 1/6p ordinary		Sale		235,985		5.5401 GBP
29 1/6p ordinary		Sale		134,198		5.5400 GBP
29 1/6p ordinary		Sale		69,128		5.5450 GBP
29 1/6p ordinary		Sale		35,425		5.5378 GBP
29 1/6p ordinary		Sale		25,239		5.5350 GBP
29 1/6p ordinary		Sale		18,921		5.5392 GBP
29 1/6p ordinary		Sale		15,459		5.5455 GBP
29 1/6p ordinary		Sale		12,420		5.5351 GBP
29 1/6p ordinary		Sale		10,429		5.5438 GBP
29 1/6p ordinary		Sale		8,136		5.5440 GBP
29 1/6p ordinary		Sale		6,610		5.5381 GBP
29 1/6p ordinary		Sale		5,811		5.5417 GBP
29 1/6p ordinary		Sale		4,858		5.5300 GBP
29 1/6p ordinary		Sale		4,284		5.5416 GBP
29 1/6p ordinary		Sale		4,278		5.5410 GBP
29 1/6p ordinary		Sale		4,231		5.5475 GBP
29 1/6p ordinary		Sale		3,478		5.5372 GBP
29 1/6p ordinary		Sale		2,847		5.5367 GBP
29 1/6p ordinary		Sale		2,218		5.5415 GBP
29 1/6p ordinary		Sale		1,332		5.5405 GBP
29 1/6p ordinary		Sale		979		5.5375 GBP
29 1/6p ordinary		Sale		947		5.5402 GBP
29 1/6p ordinary		Sale		790		5.5424 GBP
29 1/6p ordinary		Sale		705		5.5449 GBP
29 1/6p ordinary		Sale		661		5.5432 GBP
29 1/6p ordinary		Sale		232		5.5454 GBP
29 1/6p ordinary		Sale		70		5.5457 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
29 1/6p ordinary		SWAP		Decreasing Long		2,720	5.5403 GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,939	5.5402 GBP
29 1/6p ordinary		SWAP		Closing Long		78	5.5400 GBP
29 1/6p ordinary		SWAP		Decreasing Long		38,149	5.5410 GBP
29 1/6p ordinary		SWAP		Decreasing Long		583	5.5403 GBP
29 1/6p ordinary		SWAP		Opening Short		31,848	5.5415 GBP
29 1/6p ordinary		SWAP		Increasing Short		16,680	5.5290 GBP
29 1/6p ordinary		SWAP		Increasing Long		1,08,656	5.5196 GBP
29 1/6p ordinary		SWAP		Increasing Short		35,793	5.5415 GBP
29 1/6p ordinary		SWAP		Decreasing Long		3,483	5.5418 GBP
29 1/6p ordinary		SWAP		Opening Long		15,077	5.5397 GBP
29 1/6p ordinary		SWAP		Increasing Short		39,252	5.5431 GBP
29 1/6p ordinary		CFD		Increasing Long		13,830	5.5445 GBP
29 1/6p ordinary		CFD		Increasing Long		705	5.5449 GBP
29 1/6p ordinary		CFD		Decreasing Short		13,495	5.5446 GBP
29 1/6p ordinary		CFD		Decreasing Short		123,939	5.5400 GBP
29 1/6p ordinary		SWAP		Decreasing Long		11,609	5.5427 GBP
29 1/6p ordinary		SWAP		Decreasing Short		3,802	5.5400 GBP
29 1/6p ordinary		SWAP		Increasing Long		6,806	5.5424 GBP
29 1/6p ordinary		SWAP		Increasing Long		1,077	5.5404 GBP
29 1/6p ordinary		SWAP		Increasing Long		231	5.5425 GBP
29 1/6p ordinary		SWAP		Closing Long		15,077	5.5402 GBP
29 1/6p ordinary		SWAP		Opening Short		6,726	5.5402 GBP
29 1/6p ordinary		SWAP		Increasing Short		11,709	5.5359 GBP
29 1/6p ordinary		CFD		Decreasing Short		45,381	5.5450 GBP
29 1/6p ordinary		SWAP		Increasing Long		2,218	5.5414 GBP
29 1/6p ordinary		SWAP		Increasing Long		78	5.5400 GBP
29 1/6p ordinary		SWAP		Increasing Long		3,478	5.5372 GBP
29 1/6p ordinary		SWAP		Closing Short		6,726	5.5400 GBP
29 1/6p ordinary		SWAP		Opening Long		13,668	5.5400 GBP
29 1/6p ordinary		SWAP		Decreasing Short		179	5.5470 GBP
29 1/6p ordinary		CFD		Increasing Short		75,896	5.5400 GBP
29 1/6p ordinary		SWAP		Increasing Long		57	5.5471 GBP
29 1/6p ordinary		SWAP		Closing Long		13,668	5.5431 GBP
29 1/6p ordinary		SWAP		Opening Short		1,626	5.5431 GBP
29 1/6p ordinary		SWAP		Decreasing Short		12,606	5.5350 GBP
29 1/6p ordinary		SWAP		Increasing Long		1,044	5.5350 GBP
29 1/6p ordinary		SWAP		Decreasing Short		449	5.5400 GBP
29 1/6p ordinary		SWAP		Increasing Short		653	5.5425 GBP
29 1/6p ordinary		SWAP		Increasing Long		30	5.5400 GBP
29 1/6p ordinary		SWAP		Closing Short		1,177	5.5400 GBP
29 1/6p ordinary		SWAP		Decreasing Short		88	5.5400 GBP
29 1/6p ordinary		SWAP		Increasing Long		33,093	5.5400 GBP
29 1/6p ordinary		SWAP		Decreasing Short		52,001	5.5400 GBP
29 1/6p ordinary		SWAP		Decreasing Long		3,976	5.5402 GBP
29 1/6p ordinary		SWAP		Decreasing Short		2,837	5.5350 GBP
29 1/6p ordinary		SWAP		Decreasing Long		299	5.5400 GBP
29 1/6p ordinary		SWAP		Decreasing Short		4,284	5.5416 GBP
29 1/6p ordinary		SWAP		Increasing Long		4,306	5.5472 GBP
29 1/6p ordinary		SWAP		Increasing Long		1,454	5.5350 GBP

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


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


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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 exempt principal trader 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:				25 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETPPUGPQUPQGMQ

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	26 Jun 2026
Time	18:22:51
Category	Holding(s) in company
ID	0429K

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	26 Jun 2026
Time	18:22:51
Category	Holding(s) in company
ID	0429K

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Form 8.3 TATE & LYLE PLC Replacement