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The Vanguard Group, Inc.: Disclosure on Tate & Lyle plc

The Vanguard Group, Inc. has disclosed its public opening position regarding relevant securities of Tate & Lyle plc as per Rule 8.3 of the Takeover Code. The disclosure, made on June 26, 2026, reveals a holding of 21,074,767 ordinary shares, representing 4.73% of Tate & Lyle’s securities. This information pertains to positions held on June 25, indicating a stable portfolio position.

Vanguard executed transactions involving the purchase and sale of 29 1/6p ordinary shares. A total of 20,515 shares were bought and sold at a price of 5.53 GBP per share, with an additional sale of 9,735 shares at 5.54 GBP. No cash-settled or stock-settled derivatives positions are currently open, nor are there any agreements influencing votes or future deals.

The disclosure did not include any indemnity or other dealing arrangements. Currently, there are no agreements, arrangements, or understandings concerning options or derivatives related to voting rights.

R. E.

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