Business
20260624_TATE & LYLE_8.5 EPT RI_UK_MLI
20260624_TATE & LYLE_8.5 EPT RI_UK_MLI.
About this update from Tate & Lyle Plc
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: Merrill Lynch International (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree TATE & LYLE PLC (c) Name of the party to the offer with which exempt principal trader is connected: TATE & LYLE PLC (d) Date dealing undertaken: 24/06/2026 (e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" 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 110,683 5.565000 GBP 5.545000 GBP 29 1/6p ordinary Sale 109,738 5.564780 GBP 5.545000 GBP (b) Cash-settled derivative transactions Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit 29 1/6p ordinary Swaps - Equity Swaps Increasing a short position 3,920 5.545333 GBP 29 1/6p ordinary Swaps - Equity Swaps Increasing a short position 4,937 5.550277 GBP 29 1/6p ordinary Swaps - Equity Swaps Reducing a short position 3,920 5.549667 GBP 29 1/6p ordinary Swaps - Equity Swaps Reducing a short position 14 5.549667 GBP 29 1/6p ordinary Swaps - Equity Swaps Reducing a short position 571 5.549722 GBP 29 1/6p ordinary Swaps - Equity Swaps Increasing a long position 3,407 5.564889 GBP (c) Stock-settled derivative transactions (...