BRIEF

on The Vanguard Group, Inc. (isin : US12572Q1058)

The Vanguard Group's Disclosure on Tate & Lyle Securities

The Vanguard Group, Inc. has filed a Form 8.3, revealing its positions in Tate & Lyle plc securities as per the Takeover Code. This submission discloses Vanguard's interests, highlighting its holdings and related transactions in Tate & Lyle.

As of July 23, 2026, Vanguard holds 21,125,452 of Tate & Lyle's 29 1/6p ordinary shares, amounting to 4.74% of the securities. This disclosure includes Vanguard's recent acquisitions of these shares: purchasing 2,821 and 10,284 shares at 5.55 GBP and 5.57 GBP per unit, respectively, while also selling 621 shares at 5.55 GBP.

No cash-settled derivative transactions, indemnities, or other relevant agreements are reported, reaffirming no other parties involved in the offer.

R. H.

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