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| Date | 26 May 2026 |
| Time | 12:58:31 |
| Category | Holding(s) in company |
| ID | 7429F |
AMENDMENT
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
|
(a) Name of exempt principal trader: |
J.P. Morgan Securities Plc |
|
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree |
Tate & Lyle plc |
|
(c) Name of the party to the offer with which exempt principal trader is connected: |
Financial Adviser to Ingredion Inc. |
|
(d) Date dealing undertaken: |
22 May 2026 |
|
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" |
N/A |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
|
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 |
838,507 |
5.1575 GBP |
5.0100 GBP |
Sale |
|
|
|
(b) Cash-settled derivative transactions
|
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 |
Equity Swap |
Decrease Long |
493 |
5.0328 GBP |
|
|
|
603 |
5.0731 GBP |
|
|
|
|
12,934 |
5.0757 GBP |
|
|
|
|
59 |
5.0828 GBP |
|
|
|
|
2,196 |
5.0835 GBP |
|
|
|
|
8,847 |
5.0840 GBP |
|
|
|
|
6,867 |
5.0844 GBP |
|
|
|
|
16,945 |
5.0848 GBP |
|
|
|
|
2,009 |
5.0855 GBP |
|
|
|
|
7,374 |
5.0872 GBP |
|
|
|
|
3,160 |
5.0945 GBP |
|
|
|
|
|
||
|
|
|
52,620 |
5.0615 GBP |
|
|
|
|
6,116 |
5.0635 GBP |
|
|
|
|
10,111 |
5.0700 GBP |
|
|
|
|
3,066 |
5.0742 GBP |
|
|
|
|
182,533 |
5.0793 GBP |
|
|
|
|
35,133 |
5.0819 GBP |
|
|
|
|
25,602 |
5.0829 GBP |
|
|
|
|
79,081 |
5.0848 GBP |
|
|
|
|
|
||
|
|
|
508 |
5.0728 GBP |
|
|
|
|
15,300 |
5.0787 GBP |
|
|
|
|
25,886 |
5.0793 GBP |
|
|
|
|
14,040 |
5.0820 GBP |
|
|
|
|
45 |
5.0840 GBP |
|
|
|
|
2,206 |
5.0845 GBP |
|
|
|
|
14,439 |
5.0848 GBP |
|
|
|
|
1,544 |
5.0852 GBP |
|
|
|
|
38 |
5.0940 GBP |
|
|
|
|
|
||
|
|
|
31,266 |
5.0150 GBP |
|
|
|
|
1,789 |
5.0722 GBP |
|
|
|
|
146,193 |
5.0725 GBP |
|
|
|
|
167,932 |
5.0972 GBP |
|
|
|
|
2,295 |
5.0992 GBP |
|
|
|
|
|
||
|
|
|
1,276 |
5.1038 GBP |
|
|
|
|
1,718 |
5.1123 GBP |
|
|
|
|
|
||
|
|
|
16,591 |
5.0850 GBP |
|
|
|
|
4,480 |
5.0881 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
|
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 |
|
|
|
|
|
|
|
|
|
(ii) Exercise
|
Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
|
|
|
|
|
|
(d) Other dealings (including subscribing for new securities)
|
Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
|
|
|
|
|
3. OTHER INFORMATION
(a) Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
|
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
|
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
|
None
|
Date of disclosure: |
26 May 2026 |
Contact name: |
Hetvi Shah |
Telephone number: |
44 2034 936359 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.