REG - JPMorgan Sec.Plc Tate & Lyle PLC - Form 8.5 (EPT/RI)-Tate & Lyle plc
15/05/2026 11:45
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RNS Number : 5616E JPMorgan Securities Plc 15 May 2026
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: 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 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 4,636,361 5.7550 GBP 3.7460 GBP
Sale 4,067,192 5.7516 GBP 3.7600 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 Opening a long position 2,300 3.9102 GBP
7,348 3.9230 GBP
2,304 3.9912 GBP
1,200 4.6040 GBP
1,831 4.6307 GBP
6,000 4.7592 GBP
1,800 4.7612 GBP
678 4.9449 GBP
6,516 4.9613 GBP
5,771 4.9828 GBP
280 5.0086 GBP
89,889 5.0586 GBP
5,301 5.1569 GBP
36,006 5.1570 GBP
4,305 5.2741 GBP
39,011 5.3853 GBP
10,891 5.3972 GBP
13,071 5.3987 GBP
205,579 5.4013 GBP
35,264 5.4222 GBP
545 5.4232 GBP
9,273 5.4494 GBP
894 5.4498 GBP
2,256 5.4500 GBP
46,390 5.4888 GBP
178,054 5.5181 GBP
387 5.5404 GBP
34,930 5.5677 GBP
99 5.6744 GBP
150,000 5.7296 GBP
20 5.7389 GBP
Opening a short position 6,614 3.7820 GBP
7,445 3.7995 GBP
7,812 3.8306 GBP
27 3.8853 GBP
678 3.9034 GBP
10,880 3.9235 GBP
10,901 3.9258 GBP
121 4.3444 GBP
1,800 4.3459 GBP
6,000 4.3664 GBP
3,048 4.6064 GBP
954 4.6304 GBP
9,000 4.6495 GBP
8,164 4.6605 GBP
131 4.7132 GBP
2,490 4.7561 GBP
20 4.8210 GBP
40,597 4.9407 GBP
500 4.9600 GBP
3,671 4.9828 GBP
52,507 5.0420 GBP
387 5.1137 GBP
10,579 5.3133 GBP
78,535 5.3252 GBP
36,183 5.3370 GBP
1,849 5.3850 GBP
105,223 5.3862 GBP
75,000 5.4091 GBP
68,288 5.4305 GBP
71,805 5.4342 GBP
789 5.4365 GBP
31,114 5.4440 GBP
100,000 5.4452 GBP
120,762 5.4492 GBP
282,949 5.4500 GBP
75,000 5.4652 GBP
50,000 5.5004 GBP
78,535 5.5019 GBP
78,535 5.5072 GBP
19,847 5.6819 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: 15 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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