REG - JPMorgan Sec.Plc Tate & Lyle PLC - Form 8.5 (EPT/RI)-Tate & Lyle plc Amend
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RNS Number : 3386F JPMorgan Securities Plc 21 May 2026
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 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 Financial Adviser to Ingredion Inc.
connected:
(d) Date dealing undertaken: 19 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 this 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 Purchase 2,487,899 5.3300 GBP 5.1050 GBP
Sale 1,212,965 5.3200 GBP 5.1100 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 Equity Swap Decrease Long 27,416 5.1200 GBP
3,923 5.1204 GBP
17,790 5.1205 GBP
755 5.1217 GBP
23,244 5.1249 GBP
230 5.1301 GBP
1,000 5.1340 GBP
1,935 5.1356 GBP
5,111 5.1379 GBP
2,091 5.1399 GBP
48 5.1500 GBP
438 5.1535 GBP
17,646 5.1776 GBP
5,937 5.1897 GBP
31,509 5.2237 GBP
7,873 5.2495 GBP
4,271 5.2500 GBP
3,174 5.2604 GBP
361 5.2721 GBP
3,034 5.2994 GBP
Decrease Short 12,766 5.1185 GBP
7,176 5.1195 GBP
52,740 5.1198 GBP
47,737 5.1930 GBP
80,745 5.1984 GBP
35,238 5.2148 GBP
2,469 5.2843 GBP
64 5.2854 GBP
11,642 5.2956 GBP
Increase Long 515 5.1095 GBP
847 5.1234 GBP
43 5.1663 GBP
87,400 5.1746 GBP
13,610 5.1813 GBP
4,500 5.1825 GBP
27,963 5.1908 GBP
12,819 5.2686 GBP
283 5.2848 GBP
1,500 5.2951 GBP
Increase Short 942 5.1004 GBP
5,000 5.1504 GBP
12,174 5.1677 GBP
200 5.1678 GBP
37,423 5.1785 GBP
81,183 5.1790 GBP
5,000 5.2004 GBP
5,659 5.2022 GBP
5,000 5.2504 GBP
Opening a long position 821 5.2746 GBP
Opening a short position 281,000 5.1439 GBP
287,532 5.2092 GBP
205,900 5.2153 GBP
545,614 5.2833 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: 21 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
(http://www.thetakeoverpanel.org.uk) .
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