REG - JPMorgan Sec.Plc Tate & Lyle PLC - Form 8.5 (EPT/RI)-Tate & Lyle plc
Tue 11:15
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RNS Number : 9237E JPMorgan Securities Plc 19 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: 18 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 1,544,894 5.3600 GBP 5.2100 GBP
Sale 1,442,626 5.3575 GBP 5.2090 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 21,884 5.2102 GBP
241 5.2105 GBP
17,655 5.2181 GBP
41,225 5.2419 GBP
2,188 5.2437 GBP
2,073 5.2575 GBP
400 5.2625 GBP
5,826 5.2756 GBP
20 5.2762 GBP
4,007 5.3206 GBP
35,055 5.3210 GBP
181 5.3389 GBP
453 5.3400 GBP
3,006 5.3504 GBP
Decrease Short 15,344 5.2090 GBP
30,474 5.2098 GBP
1,618 5.2099 GBP
49,292 5.3115 GBP
154 5.3178 GBP
531 5.3329 GBP
790 5.3449 GBP
12,421 5.3519 GBP
Increase Long 30,311 5.2393 GBP
1,108 5.2394 GBP
3,035 5.2666 GBP
30,100 5.2781 GBP
40 5.2799 GBP
145,100 5.2863 GBP
1,031 5.3016 GBP
15,695 5.3328 GBP
28,546 5.3329 GBP
1,300 5.3496 GBP
200 5.3575 GBP
Increase Short 5,000 5.2138 GBP
10,000 5.2849 GBP
10,000 5.3004 GBP
294,090 5.3110 GBP
29,873 5.3157 GBP
21,543 5.3405 GBP
44,105 5.3454 GBP
5,000 5.3502 GBP
Opening a long position 670 5.2095 GBP
45,230 5.2100 GBP
451 5.2888 GBP
46,515 5.3061 GBP
13,134 5.3103 GBP
1,376 5.3348 GBP
2,683 5.3446 GBP
Opening a short position 2,399 5.2275 GBP
7,922 5.2469 GBP
14,450 5.3425 GBP
7,264 5.3452 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: 19 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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