REG - Goldman Sachs (EPT) Tate & Lyle PLC - Form 8.5 (EPT/RI) - Amend - Tate & Lyle PLC
Yesterday 07:45
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RNS Number : 0670F GoldmanSachs International 20 May 2026
Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 15(th) May for dealings on 14(th) May has been updated.
Section 2(a) and 2(b) has been updated.
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: (GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant securities this form TATE & LYLE PLC
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is TATE & LYLE PLC
connected:
(d) Date dealing undertaken: 14 May 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "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 Purchases 13,683,308 5.7600 GBP 3.7580 GBP
29 1/6p ordinary Sales 12,175,473 5.7950 GBP 3.7476 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
29 1/6p ordinary CFD Increasing a long position 1,648 3.7523 GBP
29 1/6p ordinary CFD Reducing a long position 115 3.7714 GBP
29 1/6p ordinary CFD Increasing a short position 11,200 3.9093 GBP
29 1/6p ordinary CFD Increasing a long position 19,137 3.9276 GBP
29 1/6p ordinary CFD Increasing a short position 5,880 3.9414 GBP
29 1/6p ordinary CFD Increasing a short position 4,267 3.9428 GBP
29 1/6p ordinary CFD Opening a long position 1 3.9430 GBP
29 1/6p ordinary CFD Increasing a short position 5,880 4.4145 GBP
29 1/6p ordinary CFD Closing a long position 1,026 4.9922 GBP
29 1/6p ordinary CFD Increasing a short position 296 4.9922 GBP
29 1/6p ordinary CFD Increasing a long position 3,489 5.0242 GBP
29 1/6p ordinary CFD Increasing a long position 54,624 5.0546 GBP
29 1/6p ordinary CFD Increasing a long position 1,186 5.1293 GBP
29 1/6p ordinary CFD Reducing a long position 2,332 5.1313 GBP
29 1/6p ordinary CFD Increasing a long position 975 5.3679 GBP
29 1/6p ordinary CFD Reducing a long position 4,000 5.3899 GBP
29 1/6p ordinary CFD Reducing a long position 98,836 5.3899 GBP
29 1/6p ordinary CFD Opening a short position 2,912 5.3907 GBP
29 1/6p ordinary CFD Opening a short position 24,443 5.3907 GBP
29 1/6p ordinary CFD Reducing a long position 11,961 5.3907 GBP
29 1/6p ordinary CFD Opening a short position 5,630 5.3907 GBP
29 1/6p ordinary CFD Opening a short position 796 5.3907 GBP
29 1/6p ordinary CFD Opening a short position 4,048 5.3907 GBP
29 1/6p ordinary CFD Reducing a short position 4,704 5.3983 GBP
29 1/6p ordinary CFD Opening a short position 100 5.4013 GBP
29 1/6p ordinary CFD Increasing a long position 6,300 5.4048 GBP
29 1/6p ordinary CFD Reducing a short position 7,056 5.4085 GBP
29 1/6p ordinary CFD Opening a short position 5,224 5.4088 GBP
29 1/6p ordinary CFD Opening a long position 408 5.4129 GBP
29 1/6p ordinary CFD Reducing a short position 7,950 5.4160 GBP
29 1/6p ordinary CFD Increasing a long position 368 5.4167 GBP
29 1/6p ordinary CFD Reducing a long position 24,709 5.4324 GBP
29 1/6p ordinary CFD Reducing a long position 1,000 5.4324 GBP
29 1/6p ordinary CFD Opening a short position 40,364 5.4324 GBP
29 1/6p ordinary CFD Closing a long position 9,329 5.4324 GBP
29 1/6p ordinary CFD Reducing a long position 75,388 5.4364 GBP
29 1/6p ordinary CFD Increasing a long position 1,547 5.4429 GBP
29 1/6p ordinary CFD Closing a long position 69,264 5.4479 GBP
29 1/6p ordinary CFD Opening a short position 2,985 5.4493 GBP
29 1/6p ordinary CFD Opening a short position 77,991 5.4493 GBP
29 1/6p ordinary CFD Opening a short position 21,721 5.4493 GBP
29 1/6p ordinary CFD Opening a short position 516 5.4493 GBP
29 1/6p ordinary CFD Closing a long position 823 5.4493 GBP
29 1/6p ordinary CFD Closing a long position 171 5.4493 GBP
29 1/6p ordinary CFD Closing a long position 180 5.4493 GBP
29 1/6p ordinary CFD Reducing a short position 20,550 5.4496 GBP
29 1/6p ordinary CFD Closing a short position 1,607 5.4500 GBP
29 1/6p ordinary CFD Reducing a long position 1,402 5.4504 GBP
29 1/6p ordinary CFD Reducing a long position 1,821 5.4648 GBP
29 1/6p ordinary CFD Increasing a short position 180 5.4648 GBP
29 1/6p ordinary CFD Increasing a short position 171 5.4648 GBP
29 1/6p ordinary CFD Increasing a short position 527 5.4648 GBP
29 1/6p ordinary CFD Reducing a short position 7,056 5.4695 GBP
29 1/6p ordinary CFD Reducing a short position 588 5.4801 GBP
29 1/6p ordinary CFD Reducing a short position 3,617 5.4849 GBP
29 1/6p ordinary CFD Reducing a long position 1,316 5.5051 GBP
29 1/6p ordinary CFD Closing a long position 1,592 5.5090 GBP
29 1/6p ordinary CFD Closing a long position 408 5.5090 GBP
29 1/6p ordinary CFD Closing a long position 4 5.5090 GBP
29 1/6p ordinary CFD Closing a long position 5,956 5.5090 GBP
29 1/6p ordinary CFD Increasing a short position 67,104 5.5239 GBP
29 1/6p ordinary CFD Reducing a short position 11,760 5.5485 GBP
29 1/6p ordinary CFD Reducing a long position 8,064 5.5739 GBP
29 1/6p ordinary CFD Opening a short position 603,900 5.6176 GBP
29 1/6p ordinary CFD Closing a long position 21,954 5.6448 GBP
29 1/6p ordinary CFD Closing a long position 3,114 5.6448 GBP
29 1/6p ordinary CFD Closing a long position 8,064 5.6709 GBP
29 1/6p ordinary CFD Reducing a long position 541,134 5.6761 GBP
29 1/6p ordinary CFD Closing a short position 796 5.6906 GBP
29 1/6p ordinary CFD Opening a long position 622 5.6906 GBP
29 1/6p ordinary CFD Opening a long position 4,401 5.6906 GBP
29 1/6p ordinary CFD Opening a long position 19,110 5.6906 GBP
29 1/6p ordinary CFD Closing a short position 5,630 5.6906 GBP
29 1/6p ordinary CFD Opening a long position 2,276 5.6906 GBP
29 1/6p ordinary CFD Closing a short position 2,912 5.6906 GBP
29 1/6p ordinary CFD Closing a short position 4,048 5.6906 GBP
29 1/6p ordinary CFD Closing a short position 24,443 5.6906 GBP
29 1/6p ordinary CFD Opening a long position 3,164 5.6906 GBP
29 1/6p ordinary CFD Opening a long position 21,314 5.6906 GBP
29 1/6p ordinary CFD Reducing a short position 11,760 5.6941 GBP
29 1/6p ordinary CFD Closing a long position 114,149 5.7790 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising / exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 20 May 2026
Contact name: Papa Lette and Andrzej Szyszka
Telephone number: +33(1) 4212 1459 / +48(22) 317 4817
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 disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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