Form 8.5 (EPT/RI)-Tate & Lyle plc.


    15 May 2026 11:35:25
  • Source: Sharecast
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 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:

Financial Adviser to Ingredion Inc.

(d) Date dealing undertaken:

14 May 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

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

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

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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit






 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

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.

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