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15 May 2026 11:35:25
- Source: Sharecast
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 |
|
|
|
(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 |
|
|
|
|
|
||
|
|
|
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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