REG - JPMorgan Sec.Plc Tate & Lyle PLC - Form 8.5 (EPT/RI)-Tate & Lyle plc

Tate & LyleAnnouncement

22/05/2026 11:15

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RNS Number : 4844F  JPMorgan Securities Plc  22 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:                                                    21 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          1,271,986                   5.2550 GBP                            5.0800 GBP
                             Sale              1,299,669                   5.2550 GBP                            5.0800 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                                                                  5,136                           5.0805 GBP
                                                                                                                                 13,093                          5.0810 GBP
                                                                                                                                 170                             5.1070 GBP
                                                                                                                                 1,566                           5.1111 GBP
                                                                                                                                 2,356                           5.1303 GBP
                                                                                                                                 3,267                           5.1354 GBP
                                                                                                                                 1,551                           5.1451 GBP
                                                                                                                                 3,551                           5.1484 GBP
                                                                                                                                 2,700                           5.1722 GBP
                                                                                                                                 27,159                          5.1787 GBP
                                                                                                                                 6,116                           5.1938 GBP
                                                                                                                                 873                             5.2030 GBP
                                                                                                                                 221                             5.2378 GBP
                                                  Decrease Short                                                                 18,617                          5.0785 GBP
                                                                                                                                 842                             5.1455 GBP
                                                                                                                                 22,234                          5.1758 GBP
                                                                                                                                 112                             5.2157 GBP
                                                                                                                                 14,396                          5.2334 GBP
                                                                                                                                 16,224                          5.2429 GBP
                                                  Increase Long                                                                  634                             5.0795 GBP
                                                                                                                                 19,500                          5.0798 GBP
                                                                                                                                 178                             5.0903 GBP
                                                                                                                                 584                             5.0978 GBP
                                                                                                                                 471                             5.0983 GBP
                                                                                                                                 44,276                          5.1017 GBP
                                                                                                                                 1,229                           5.1392 GBP
                                                                                                                                 110,100                         5.1407 GBP
                                                                                                                                 10,500                          5.1455 GBP
                                                                                                                                 4,100                           5.2446 GBP
                                                  Increase Short                                                                 5,000                           5.1004 GBP
                                                                                                                                 5,000                           5.1504 GBP
                                                                                                                                 10,159                          5.1873 GBP
                                                                                                                                 5,000                           5.2004 GBP
                                                                                                                                 196,229                         5.2024 GBP
                                                                                                                                 5,000                           5.2416 GBP
                                                                                                                                 5,000                           5.2504 GBP
                                                                                                                                 5,000                           5.2641 GBP
                                                  Opening a long position                                                        10,262                          5.1387 GBP
                                                                                                                                 808                             5.1668 GBP
                                                                                                                                 16,451                          5.1969 GBP
                                                                                                                                 22,100                          5.2109 GBP
                                                                                                                                 9,368                           5.2247 GBP
                                                  Opening a short position                                                       20,906                          5.0800 GBP
                                                                                                                                 5,357                           5.1475 GBP
                                                                                                                                 1,016                           5.1603 GBP
                                                                                                                                 21,448                          5.2113 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:  22 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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