REG - Barclays PLC Tate & Lyle PLC - Form 8.3 TATE & LYLE PLC

BarclaysAnnouncement

15/05/2026 13:15

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RNS Number : 5753E  Barclays PLC  15 May 2026

 FORM 8.3
 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:                                                     14 May 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:                                                      8,286,095          1.86%            8,762,790       1.97%
 (2)              Cash-settled derivatives:
                                                                                          7,869,849          1.77%            4,272,915       0.96%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  16,155,944         3.63%            13,035,705      2.93%
 (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                              905,570                             5.1094  GBP
 29 1/6p ordinary                                   Purchase                              622,200                             5.6176  GBP
 29 1/6p ordinary                                   Purchase                              619,888                             5.4364  GBP
 29 1/6p ordinary                                   Purchase                              416,741                             5.3230  GBP
 29 1/6p ordinary                                   Purchase                              400,000                             5.6978  GBP
 29 1/6p ordinary                                   Purchase                              372,376                             5.4407  GBP
 29 1/6p ordinary                                   Purchase                              200,573                             5.4500  GBP
 29 1/6p ordinary                                   Purchase                              183,306                             5.3787  GBP
 29 1/6p ordinary                                   Purchase                              162,505                             5.4340  GBP
 29 1/6p ordinary                                   Purchase                              159,992                             5.3575  GBP
 29 1/6p ordinary                                   Purchase                              157,576                             5.4807  GBP
 29 1/6p ordinary                                   Purchase                              134,599                             5.6708  GBP
 29 1/6p ordinary                                   Purchase                              104,325                             5.4012  GBP
 29 1/6p ordinary                                   Purchase                              102,530                             5.6878  GBP
 29 1/6p ordinary                                   Purchase                              100,457                             5.3800  GBP
 29 1/6p ordinary                                   Purchase                              100,000                             5.7028  GBP
 29 1/6p ordinary                                   Purchase                              97,276                              5.6876  GBP
 29 1/6p ordinary                                   Purchase                              95,552                              5.4003  GBP
 29 1/6p ordinary                                   Purchase                              87,574                              5.3395  GBP
 29 1/6p ordinary                                   Purchase                              86,096                              4.4170  GBP
 29 1/6p ordinary                                   Purchase                              82,841                              5.4582  GBP
 29 1/6p ordinary                                   Purchase                              79,746                              5.4024  GBP
 29 1/6p ordinary                                   Purchase                              78,999                              5.2966  GBP
 29 1/6p ordinary                                   Purchase                              74,421                              5.4610  GBP
 29 1/6p ordinary                                   Purchase                              72,518                              5.1005  GBP
 29 1/6p ordinary                                   Purchase                              70,408                              5.2910  GBP
 29 1/6p ordinary                                   Purchase                              69,007                              5.3862  GBP
 29 1/6p ordinary                                   Purchase                              66,825                              5.4234  GBP
 29 1/6p ordinary                                   Purchase                              66,358                              5.3778  GBP
 29 1/6p ordinary                                   Purchase                              58,819                              5.3896  GBP
 29 1/6p ordinary                                   Purchase                              52,663                              5.0251  GBP
 29 1/6p ordinary                                   Purchase                              51,506                              5.5019  GBP
 29 1/6p ordinary                                   Purchase                              51,506                              5.5071  GBP
 29 1/6p ordinary                                   Purchase                              51,505                              5.3252  GBP
 29 1/6p ordinary                                   Purchase                              48,700                              5.5217  GBP
 29 1/6p ordinary                                   Purchase                              47,747                              5.6968  GBP
 29 1/6p ordinary                                   Purchase                              39,169                              5.2871  GBP
 29 1/6p ordinary                                   Purchase                              34,118                              5.6303  GBP
 29 1/6p ordinary                                   Purchase                              32,998                              5.4309  GBP
 29 1/6p ordinary                                   Purchase                              32,212                              4.6604  GBP
 29 1/6p ordinary                                   Purchase                              31,677                              5.6243  GBP
 29 1/6p ordinary                                   Purchase                              29,235                              5.3704  GBP
 29 1/6p ordinary                                   Purchase                              27,861                              5.3624  GBP
 29 1/6p ordinary                                   Purchase                              26,427                              5.3343  GBP
 29 1/6p ordinary                                   Purchase                              25,000                              4.6400  GBP
 29 1/6p ordinary                                   Purchase                              21,570                              5.3620  GBP
 29 1/6p ordinary                                   Purchase                              21,000                              5.0006  GBP
 29 1/6p ordinary                                   Purchase                              20,086                              5.4112  GBP
 29 1/6p ordinary                                   Purchase                              20,000                              5.4255  GBP
 29 1/6p ordinary                                   Purchase                              19,993                              5.3864  GBP
 29 1/6p ordinary                                   Purchase                              19,986                              4.0690  GBP
 29 1/6p ordinary                                   Purchase                              15,034                              3.9380  GBP
 29 1/6p ordinary                                   Purchase                              15,021                              5.3974  GBP
 29 1/6p ordinary                                   Purchase                              14,792                              5.4576  GBP
 29 1/6p ordinary                                   Purchase                              14,418                              5.3831  GBP
 29 1/6p ordinary                                   Purchase                              13,789                              5.5717  GBP
 29 1/6p ordinary                                   Purchase                              13,725                              5.6153  GBP
 29 1/6p ordinary                                   Purchase                              13,036                              5.3854  GBP
 29 1/6p ordinary                                   Purchase                              12,031                              4.6063  GBP
 29 1/6p ordinary                                   Purchase                              10,976                              4.5150  GBP
 29 1/6p ordinary                                   Purchase                              10,882                              5.4149  GBP
 29 1/6p ordinary                                   Purchase                              9,184                               3.9854  GBP
 29 1/6p ordinary                                   Purchase                              8,868                               5.3912  GBP
 29 1/6p ordinary                                   Purchase                              8,510                               5.3239  GBP
 29 1/6p ordinary                                   Purchase                              8,054                               5.2954  GBP
 29 1/6p ordinary                                   Purchase                              7,950                               5.4159  GBP
 29 1/6p ordinary                                   Purchase                              7,733                               5.4244  GBP
 29 1/6p ordinary                                   Purchase                              6,635                               5.3981  GBP
 29 1/6p ordinary                                   Purchase                              6,559                               5.3760  GBP
 29 1/6p ordinary                                   Purchase                              6,064                               5.6430  GBP
 29 1/6p ordinary                                   Purchase                              6,062                               5.2409  GBP
 29 1/6p ordinary                                   Purchase                              6,037                               5.5125  GBP
 29 1/6p ordinary                                   Purchase                              5,648                               5.4224  GBP
 29 1/6p ordinary                                   Purchase                              5,562                               5.2677  GBP
 29 1/6p ordinary                                   Purchase                              5,391                               5.3815  GBP
 29 1/6p ordinary                                   Purchase                              5,301                               5.1568  GBP
 29 1/6p ordinary                                   Purchase                              5,000                               3.9420  GBP
 29 1/6p ordinary                                   Purchase                              4,523                               5.4050  GBP
 29 1/6p ordinary                                   Purchase                              4,396                               3.9429  GBP
 29 1/6p ordinary                                   Purchase                              4,271                               5.5100  GBP
 29 1/6p ordinary                                   Purchase                              3,767                               4.6303  GBP
 29 1/6p ordinary                                   Purchase                              3,762                               5.5150  GBP
 29 1/6p ordinary                                   Purchase                              3,715                               4.7950  GBP
 29 1/6p ordinary                                   Purchase                              3,687                               5.4037  GBP
 29 1/6p ordinary                                   Purchase                              3,277                               5.5200  GBP
 29 1/6p ordinary                                   Purchase                              3,250                               5.4025  GBP
 29 1/6p ordinary                                   Purchase                              2,977                               5.1272  GBP
 29 1/6p ordinary                                   Purchase                              2,870                               5.3777  GBP
 29 1/6p ordinary                                   Purchase                              2,846                               5.3844  GBP
 29 1/6p ordinary                                   Purchase                              2,826                               5.3850  GBP
 29 1/6p ordinary                                   Purchase                              2,686                               5.5700  GBP
 29 1/6p ordinary                                   Purchase                              2,658                               4.3784  GBP
 29 1/6p ordinary                                   Purchase                              2,334                               5.4236  GBP
 29 1/6p ordinary                                   Purchase                              2,300                               3.9101  GBP
 29 1/6p ordinary                                   Purchase                              2,159                               5.4075  GBP
 29 1/6p ordinary                                   Purchase                              2,114                               5.4250  GBP
 29 1/6p ordinary                                   Purchase                              2,086                               5.4200  GBP
 29 1/6p ordinary                                   Purchase                              1,828                               5.4223  GBP
 29 1/6p ordinary                                   Purchase                              1,796                               5.3950  GBP
 29 1/6p ordinary                                   Purchase                              1,767                               5.4550  GBP
 29 1/6p ordinary                                   Purchase                              1,763                               5.3725  GBP
 29 1/6p ordinary                                   Purchase                              1,634                               5.5175  GBP
 29 1/6p ordinary                                   Purchase                              1,625                               5.3722  GBP
 29 1/6p ordinary                                   Purchase                              1,584                               4.1139  GBP
 29 1/6p ordinary                                   Purchase                              1,572                               4.3259  GBP
 29 1/6p ordinary                                   Purchase                              1,532                               5.3900  GBP
 29 1/6p ordinary                                   Purchase                              1,521                               5.4975  GBP
 29 1/6p ordinary                                   Purchase                              1,491                               4.0420  GBP
 29 1/6p ordinary                                   Purchase                              1,464                               5.4000  GBP
 29 1/6p ordinary                                   Purchase                              1,453                               5.3750  GBP
 29 1/6p ordinary                                   Purchase                              1,434                               5.5229  GBP
 29 1/6p ordinary                                   Purchase                              1,404                               5.3717  GBP
 29 1/6p ordinary                                   Purchase                              1,385                               5.7575  GBP
 29 1/6p ordinary                                   Purchase                              1,331                               5.5350  GBP
 29 1/6p ordinary                                   Purchase                              1,269                               5.3799  GBP
 29 1/6p ordinary                                   Purchase                              1,087                               5.5500  GBP
 29 1/6p ordinary                                   Purchase                              1,062                               5.3825  GBP
 29 1/6p ordinary                                   Purchase                              921                                 5.5400  GBP
 29 1/6p ordinary                                   Purchase                              861                                 3.7670  GBP
 29 1/6p ordinary                                   Purchase                              854                                 5.5300  GBP
 29 1/6p ordinary                                   Purchase                              828                                 5.5250  GBP
 29 1/6p ordinary                                   Purchase                              788                                 5.6925  GBP
 29 1/6p ordinary                                   Purchase                              766                                 4.4971  GBP
 29 1/6p ordinary                                   Purchase                              745                                 5.5450  GBP
 29 1/6p ordinary                                   Purchase                              728                                 5.5325  GBP
 29 1/6p ordinary                                   Purchase                              709                                 5.4100  GBP
 29 1/6p ordinary                                   Purchase                              633                                 5.4571  GBP
 29 1/6p ordinary                                   Purchase                              627                                 5.3925  GBP
 29 1/6p ordinary                                   Purchase                              522                                 3.7930  GBP
 29 1/6p ordinary                                   Purchase                              516                                 4.2593  GBP
 29 1/6p ordinary                                   Purchase                              471                                 5.5525  GBP
 29 1/6p ordinary                                   Purchase                              437                                 5.4600  GBP
 29 1/6p ordinary                                   Purchase                              412                                 5.3775  GBP
 29 1/6p ordinary                                   Purchase                              374                                 5.4750  GBP
 29 1/6p ordinary                                   Purchase                              353                                 5.4300  GBP
 29 1/6p ordinary                                   Purchase                              298                                 5.4400  GBP
 29 1/6p ordinary                                   Purchase                              270                                 5.4150  GBP
 29 1/6p ordinary                                   Purchase                              245                                 5.4108  GBP
 29 1/6p ordinary                                   Purchase                              224                                 5.6900  GBP
 29 1/6p ordinary                                   Purchase                              149                                 5.4575  GBP
 29 1/6p ordinary                                   Purchase                              140                                 5.4375  GBP
 29 1/6p ordinary                                   Purchase                              104                                 5.4700  GBP
 29 1/6p ordinary                                   Purchase                              100                                 3.8997  GBP
 29 1/6p ordinary                                   Purchase                              99                                  5.4225  GBP
 29 1/6p ordinary                                   Purchase                              93                                  5.4775  GBP
 29 1/6p ordinary                                   Purchase                              90                                  5.5050  GBP
 29 1/6p ordinary                                   Purchase                              73                                  5.3975  GBP
 29 1/6p ordinary                                   Purchase                              65                                  3.9048  GBP
 29 1/6p ordinary                                   Purchase                              15                                  5.4475  GBP
 29 1/6p ordinary                                   Purchase                              3                                   5.5000  GBP
 29 1/6p ordinary                                   Purchase                              3                                   5.4450  GBP
 29 1/6p ordinary                                   Purchase                              1                                   5.4800  GBP
 29 1/6p ordinary                                   Purchase                              1                                   5.3650  GBP
 29 1/6p ordinary                                   Purchase                              1                                   5.4425  GBP
 29 1/6p ordinary                                   Purchase                              1                                   5.4350  GBP
 29 1/6p ordinary                                   Sale                                  1,194,607                           5.6792  GBP
 29 1/6p ordinary                                   Sale                                  936,232                             5.4500  GBP
 29 1/6p ordinary                                   Sale                                  801,403                             5.4196  GBP
 29 1/6p ordinary                                   Sale                                  743,350                             5.1963  GBP
 29 1/6p ordinary                                   Sale                                  426,503                             5.3823  GBP
 29 1/6p ordinary                                   Sale                                  405,140                             5.4375  GBP
 29 1/6p ordinary                                   Sale                                  344,018                             5.5843  GBP
 29 1/6p ordinary                                   Sale                                  309,495                             5.1766  GBP
 29 1/6p ordinary                                   Sale                                  300,000                             5.7399  GBP
 29 1/6p ordinary                                   Sale                                  228,012                             5.0675  GBP
 29 1/6p ordinary                                   Sale                                  200,000                             5.3611  GBP
 29 1/6p ordinary                                   Sale                                  157,576                             5.6971  GBP
 29 1/6p ordinary                                   Sale                                  130,381                             4.6721  GBP
 29 1/6p ordinary                                   Sale                                  126,638                             5.3598  GBP
 29 1/6p ordinary                                   Sale                                  105,138                             5.6757  GBP
 29 1/6p ordinary                                   Sale                                  104,548                             4.9237  GBP
 29 1/6p ordinary                                   Sale                                  100,457                             5.3800  GBP
 29 1/6p ordinary                                   Sale                                  65,293                              5.4604  GBP
 29 1/6p ordinary                                   Sale                                  64,682                              3.8560  GBP
 29 1/6p ordinary                                   Sale                                  55,545                              5.2601  GBP
 29 1/6p ordinary                                   Sale                                  51,519                              4.4673  GBP
 29 1/6p ordinary                                   Sale                                  50,000                              5.3013  GBP
 29 1/6p ordinary                                   Sale                                  39,823                              5.3540  GBP
 29 1/6p ordinary                                   Sale                                  37,242                              5.1265  GBP
 29 1/6p ordinary                                   Sale                                  34,508                              5.4339  GBP
 29 1/6p ordinary                                   Sale                                  34,003                              4.9570  GBP
 29 1/6p ordinary                                   Sale                                  33,658                              4.3789  GBP
 29 1/6p ordinary                                   Sale                                  32,012                              5.3885  GBP
 29 1/6p ordinary                                   Sale                                  29,395                              5.0928  GBP
 29 1/6p ordinary                                   Sale                                  27,321                              5.5400  GBP
 29 1/6p ordinary                                   Sale                                  27,163                              4.9019  GBP
 29 1/6p ordinary                                   Sale                                  22,860                              5.0163  GBP
 29 1/6p ordinary                                   Sale                                  22,332                              5.4094  GBP
 29 1/6p ordinary                                   Sale                                  14,898                              5.4743  GBP
 29 1/6p ordinary                                   Sale                                  14,485                              5.1480  GBP
 29 1/6p ordinary                                   Sale                                  13,845                              5.3426  GBP
 29 1/6p ordinary                                   Sale                                  12,234                              5.4116  GBP
 29 1/6p ordinary                                   Sale                                  12,058                              5.3187  GBP
 29 1/6p ordinary                                   Sale                                  10,212                              5.2134  GBP
 29 1/6p ordinary                                   Sale                                  9,923                               5.6620  GBP
 29 1/6p ordinary                                   Sale                                  7,089                               5.3803  GBP
 29 1/6p ordinary                                   Sale                                  6,450                               5.3600  GBP
 29 1/6p ordinary                                   Sale                                  6,202                               5.5053  GBP
 29 1/6p ordinary                                   Sale                                  6,025                               5.5125  GBP
 29 1/6p ordinary                                   Sale                                  5,797                               5.3825  GBP
 29 1/6p ordinary                                   Sale                                  5,000                               5.7944  GBP
 29 1/6p ordinary                                   Sale                                  4,794                               5.1318  GBP
 29 1/6p ordinary                                   Sale                                  4,464                               5.4647  GBP
 29 1/6p ordinary                                   Sale                                  4,362                               5.2190  GBP
 29 1/6p ordinary                                   Sale                                  4,271                               5.5100  GBP
 29 1/6p ordinary                                   Sale                                  4,110                               5.5420  GBP
 29 1/6p ordinary                                   Sale                                  3,866                               5.6086  GBP
 29 1/6p ordinary                                   Sale                                  3,776                               4.0973  GBP
 29 1/6p ordinary                                   Sale                                  3,631                               5.6162  GBP
 29 1/6p ordinary                                   Sale                                  3,159                               5.5200  GBP
 29 1/6p ordinary                                   Sale                                  2,952                               5.4825  GBP
 29 1/6p ordinary                                   Sale                                  2,749                               3.8500  GBP
 29 1/6p ordinary                                   Sale                                  2,675                               5.3850  GBP
 29 1/6p ordinary                                   Sale                                  2,591                               5.4050  GBP
 29 1/6p ordinary                                   Sale                                  2,277                               5.3950  GBP
 29 1/6p ordinary                                   Sale                                  2,236                               5.4725  GBP
 29 1/6p ordinary                                   Sale                                  2,114                               5.4250  GBP
 29 1/6p ordinary                                   Sale                                  2,086                               5.4200  GBP
 29 1/6p ordinary                                   Sale                                  2,075                               5.4731  GBP
 29 1/6p ordinary                                   Sale                                  2,047                               4.3257  GBP
 29 1/6p ordinary                                   Sale                                  1,834                               5.5150  GBP
 29 1/6p ordinary                                   Sale                                  1,797                               4.4170  GBP
 29 1/6p ordinary                                   Sale                                  1,754                               5.5321  GBP
 29 1/6p ordinary                                   Sale                                  1,748                               5.3649  GBP
 29 1/6p ordinary                                   Sale                                  1,634                               5.5175  GBP
 29 1/6p ordinary                                   Sale                                  1,572                               4.4290  GBP
 29 1/6p ordinary                                   Sale                                  1,532                               5.3900  GBP
 29 1/6p ordinary                                   Sale                                  1,491                               5.4550  GBP
 29 1/6p ordinary                                   Sale                                  1,464                               5.4000  GBP
 29 1/6p ordinary                                   Sale                                  1,450                               5.7120  GBP
 29 1/6p ordinary                                   Sale                                  1,442                               5.6783  GBP
 29 1/6p ordinary                                   Sale                                  1,385                               5.7575  GBP
 29 1/6p ordinary                                   Sale                                  1,331                               5.5350  GBP
 29 1/6p ordinary                                   Sale                                  1,326                               5.3645  GBP
 29 1/6p ordinary                                   Sale                                  1,087                               5.5500  GBP
 29 1/6p ordinary                                   Sale                                  888                                 5.4075  GBP
 29 1/6p ordinary                                   Sale                                  854                                 5.5300  GBP
 29 1/6p ordinary                                   Sale                                  828                                 5.5250  GBP
 29 1/6p ordinary                                   Sale                                  788                                 5.6925  GBP
 29 1/6p ordinary                                   Sale                                  745                                 5.5450  GBP
 29 1/6p ordinary                                   Sale                                  728                                 5.5325  GBP
 29 1/6p ordinary                                   Sale                                  709                                 5.4100  GBP
 29 1/6p ordinary                                   Sale                                  699                                 5.4700  GBP
 29 1/6p ordinary                                   Sale                                  600                                 3.8720  GBP
 29 1/6p ordinary                                   Sale                                  599                                 3.7658  GBP
 29 1/6p ordinary                                   Sale                                  472                                 3.7770  GBP
 29 1/6p ordinary                                   Sale                                  471                                 5.5525  GBP
 29 1/6p ordinary                                   Sale                                  466                                 4.4407  GBP
 29 1/6p ordinary                                   Sale                                  453                                 5.3750  GBP
 29 1/6p ordinary                                   Sale                                  447                                 3.8640  GBP
 29 1/6p ordinary                                   Sale                                  437                                 5.4600  GBP
 29 1/6p ordinary                                   Sale                                  369                                 4.4327  GBP
 29 1/6p ordinary                                   Sale                                  359                                 5.4487  GBP
 29 1/6p ordinary                                   Sale                                  353                                 5.4300  GBP
 29 1/6p ordinary                                   Sale                                  308                                 5.3925  GBP
 29 1/6p ordinary                                   Sale                                  298                                 5.4400  GBP
 29 1/6p ordinary                                   Sale                                  270                                 5.4150  GBP
 29 1/6p ordinary                                   Sale                                  254                                 5.3602  GBP
 29 1/6p ordinary                                   Sale                                  246                                 3.7703  GBP
 29 1/6p ordinary                                   Sale                                  225                                 5.3681  GBP
 29 1/6p ordinary                                   Sale                                  216                                 5.6649  GBP
 29 1/6p ordinary                                   Sale                                  149                                 5.4575  GBP
 29 1/6p ordinary                                   Sale                                  99                                  5.4225  GBP
 29 1/6p ordinary                                   Sale                                  93                                  5.4775  GBP
 29 1/6p ordinary                                   Sale                                  90                                  5.5050  GBP
 29 1/6p ordinary                                   Sale                                  86                                  5.4103  GBP
 29 1/6p ordinary                                   Sale                                  73                                  5.3975  GBP
 29 1/6p ordinary                                   Sale                                  70                                  5.3821  GBP
 29 1/6p ordinary                                   Sale                                  15                                  4.8475  GBP
 29 1/6p ordinary                                   Sale                                  15                                  5.4475  GBP
 29 1/6p ordinary                                   Sale                                  15                                  5.2380  GBP
 29 1/6p ordinary                                   Sale                                  14                                  5.4750  GBP
 29 1/6p ordinary                                   Sale                                  11                                  3.7580  GBP
 29 1/6p ordinary                                   Sale                                  8                                   3.7530  GBP
 29 1/6p ordinary                                   Sale                                  4                                   4.7904  GBP
 29 1/6p ordinary                                   Sale                                  3                                   5.5000  GBP
 29 1/6p ordinary                                   Sale                                  3                                   5.4450  GBP
 29 1/6p ordinary                                   Sale                                  1                                   5.3650  GBP
 29 1/6p ordinary                                   Sale                                  1                                   5.4800  GBP
 29 1/6p ordinary                                   Sale                                  1                                   5.4425  GBP
 29 1/6p ordinary                                   Sale                                  1                                   5.4350  GBP
 29 1/6p ordinary                                   Sale                                  1                                   3.7600  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                                  Opening Long                        3               3.7579  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     1               3.7619  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     2               3.7620  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     2,037           3.8490  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     2,749           3.8500  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     64,682          3.8560  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     1,473           3.8615  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     23,300          3.9664  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     1,797           4.4170  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     46,007          4.4578  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     13,702          4.6281  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     4               4.7904  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     124,075         4.7986  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     22,860          5.0163  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     4,264           5.0734  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     27,556          5.0782  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     37,242          5.1265  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     4,030           5.1483  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     309,495         5.1766  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     743,350         5.1963  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     37,141          5.2945  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     1,839           5.3112  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     34,059          5.3246  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     73,213          5.3498  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     39,823          5.3540  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     225             5.3681  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     16,729          5.3910  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     498             5.4063  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     22,332          5.4094  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     86              5.4103  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     1,332           5.4154  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     37,619          5.4275  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     359             5.4487  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     34,635          5.4497  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     360,013         5.4500  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     30,724          5.4807  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     87              5.5500  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     200,000         5.6449  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     216             5.6649  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     157,576         5.6971  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     100,000         5.7071  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     6,000           5.7394  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     200,000         5.7563  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     4,396           3.9428  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     1,520           3.9498  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     4,121           3.9983  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     1,491           4.0420  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     14,345          4.1019  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     14,176          4.3789  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     86,096          4.4170  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     15,395          4.4673  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     12,031          4.6063  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     3,767           4.6303  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     32,212          4.6604  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     12,849          4.6720  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     28,232          4.6721  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     3,500           4.9809  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     34,000          5.2502  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     78,999          5.2966  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     51,505          5.3252  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     69,007          5.3862  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     10,882          5.4149  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     37,619          5.4275  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     240,254         5.4281  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     77,398          5.4291  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     24,401          5.4309  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     162,505         5.4340  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     209,669         5.4364  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     8,120           5.4494  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     52,262          5.4500  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     15,400          5.4642  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     157,576         5.4807  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     1,521           5.4975  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     51,506          5.5019  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     51,506          5.5071  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     46,437          5.5128  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     1,434           5.5228  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     2,033           5.5753  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     13,725          5.6153  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     622,200         5.6176  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     6,064           5.6430  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     46,122          5.6791  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     16,587          5.6792  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     23,557          5.6845  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     47,747          5.6968  GBP
 29 1/6p ordinary                                   SWAP                                  Opening Short                       500,000         5.6988  GBP
 29 1/6p ordinary                                   SWAP                                  Opening Long                        269,700         5.4500  GBP
 29 1/6p ordinary                                   CFD                                   Opening Long                        3,449           4.8352  GBP
 29 1/6p ordinary                                   CFD                                   Increasing Long                     104,615         5.4500  GBP
 29 1/6p ordinary                                   CFD                                   Increasing Long                     48,760          5.4833  GBP
 29 1/6p ordinary                                   CFD                                   Decreasing Long                     6,566           4.8360  GBP
 29 1/6p ordinary                                   CFD                                   Decreasing Long                     132,450         5.4500  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:                                                                      15 May 2026
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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