Today 13:02
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
| |||||
| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | TATE & LYLE PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 19 Jun 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
|
| |||
| disclosures in respect of any other party to the offer? |
|
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
| |||||
Class of relevant security: | 29 1/6p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 2,880,849 | 0.65% | 4,482,242 | 1.01% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 4,310,864 | 0.97% | 1,870,949 | 0.42% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 7,191,713 | 1.61% | 6,353,191 | 1.43% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
| |||
which subscription right exists |
|
|
|
| |||
Details, including nature of the rights |
|
|
|
| |||
concerned and relevant percentages: |
|
|
|
| |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
29 1/6p ordinary | Purchase | 825,027 | 5.5347 GBP | ||||
29 1/6p ordinary | Purchase | 500,000 | 5.5227 GBP | ||||
29 1/6p ordinary | Purchase | 490,465 | 5.5339 GBP | ||||
29 1/6p ordinary | Purchase | 240,581 | 5.5202 GBP | ||||
29 1/6p ordinary | Purchase | 173,006 | 5.5350 GBP | ||||
29 1/6p ordinary | Purchase | 70,067 | 5.6590 GBP | ||||
29 1/6p ordinary | Purchase | 44,788 | 5.5239 GBP | ||||
29 1/6p ordinary | Purchase | 34,146 | 5.5370 GBP | ||||
29 1/6p ordinary | Purchase | 26,836 | 5.5344 GBP | ||||
29 1/6p ordinary | Purchase | 21,088 | 5.5177 GBP | ||||
29 1/6p ordinary | Purchase | 20,099 | 5.5325 GBP | ||||
29 1/6p ordinary | Purchase | 16,680 | 5.5289 GBP | ||||
29 1/6p ordinary | Purchase | 16,153 | 5.5300 GBP | ||||
29 1/6p ordinary | Purchase | 15,962 | 5.5332 GBP | ||||
29 1/6p ordinary | Purchase | 13,482 | 5.5226 GBP | ||||
29 1/6p ordinary | Purchase | 12,853 | 5.5254 GBP | ||||
29 1/6p ordinary | Purchase | 11,040 | 5.5241 GBP | ||||
29 1/6p ordinary | Purchase | 9,157 | 5.5175 GBP | ||||
29 1/6p ordinary | Purchase | 8,539 | 5.5198 GBP | ||||
29 1/6p ordinary | Purchase | 8,108 | 5.5234 GBP | ||||
29 1/6p ordinary | Purchase | 6,503 | 5.5250 GBP | ||||
29 1/6p ordinary | Purchase | 6,032 | 5.5237 GBP | ||||
29 1/6p ordinary | Purchase | 4,214 | 5.5228 GBP | ||||
29 1/6p ordinary | Purchase | 3,585 | 5.5201 GBP | ||||
29 1/6p ordinary | Purchase | 3,081 | 5.5229 GBP | ||||
29 1/6p ordinary | Purchase | 3,016 | 5.5263 GBP | ||||
29 1/6p ordinary | Purchase | 2,873 | 5.5317 GBP | ||||
29 1/6p ordinary | Purchase | 2,739 | 5.5200 GBP | ||||
29 1/6p ordinary | Purchase | 2,442 | 5.5204 GBP | ||||
29 1/6p ordinary | Purchase | 2,102 | 5.5225 GBP | ||||
29 1/6p ordinary | Purchase | 1,464 | 5.5361 GBP | ||||
29 1/6p ordinary | Purchase | 1,435 | 5.5355 GBP | ||||
29 1/6p ordinary | Purchase | 340 | 5.5346 GBP | ||||
29 1/6p ordinary | Purchase | 186 | 5.5275 GBP | ||||
29 1/6p ordinary | Sale | 784,948 | 5.5337 GBP | ||||
29 1/6p ordinary | Sale | 482,463 | 5.5350 GBP | ||||
29 1/6p ordinary | Sale | 141,908 | 5.5341 GBP | ||||
29 1/6p ordinary | Sale | 121,188 | 5.5199 GBP | ||||
29 1/6p ordinary | Sale | 108,656 | 5.5195 GBP | ||||
29 1/6p ordinary | Sale | 62,140 | 5.5220 GBP | ||||
29 1/6p ordinary | Sale | 39,820 | 5.5230 GBP | ||||
29 1/6p ordinary | Sale | 36,369 | 5.5211 GBP | ||||
29 1/6p ordinary | Sale | 33,218 | 5.5347 GBP | ||||
29 1/6p ordinary | Sale | 19,107 | 5.5175 GBP | ||||
29 1/6p ordinary | Sale | 11,768 | 5.5150 GBP | ||||
29 1/6p ordinary | Sale | 11,235 | 5.5293 GBP | ||||
29 1/6p ordinary | Sale | 9,601 | 5.5112 GBP | ||||
29 1/6p ordinary | Sale | 7,598 | 5.5248 GBP | ||||
29 1/6p ordinary | Sale | 6,933 | 5.5256 GBP | ||||
29 1/6p ordinary | Sale | 5,498 | 5.5219 GBP | ||||
29 1/6p ordinary | Sale | 4,484 | 5.5200 GBP | ||||
29 1/6p ordinary | Sale | 4,479 | 5.5325 GBP | ||||
29 1/6p ordinary | Sale | 3,616 | 5.5222 GBP | ||||
29 1/6p ordinary | Sale | 2,947 | 5.5187 GBP | ||||
29 1/6p ordinary | Sale | 2,914 | 5.5208 GBP | ||||
29 1/6p ordinary | Sale | 2,691 | 5.5322 GBP | ||||
29 1/6p ordinary | Sale | 2,257 | 5.5246 GBP | ||||
29 1/6p ordinary | Sale | 2,215 | 5.5173 GBP | ||||
29 1/6p ordinary | Sale | 1,786 | 5.5225 GBP | ||||
29 1/6p ordinary | Sale | 1,482 | 5.5300 GBP | ||||
29 1/6p ordinary | Sale | 769 | 5.5369 GBP | ||||
29 1/6p ordinary | Sale | 449 | 5.5235 GBP | ||||
29 1/6p ordinary | Sale | 311 | 5.5249 GBP | ||||
29 1/6p ordinary | Sale | 186 | 5.5250 GBP | ||||
29 1/6p ordinary | Sale | 67 | 5.5349 GBP | ||||
29 1/6p ordinary | Sale | 1 | 5.5198 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,141 | 5.5250 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,220 | 5.5248 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 63,502 | 5.5262 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 603 | 5.5254 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 59 | 5.5247 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 161 | 5.5248 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 17,584 | 5.5241 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 12,770 | 5.5205 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 529 | 5.5248 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 5,767 | 5.5247 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,329 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 31,556 | 5.5287 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 70,067 | 5.6592 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 126,641 | 5.5313 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 785 | 5.5364 GBP | |||
29 1/6p ordinary | CFD | Closing Long | 1,335 | 5.5251 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 165,818 | 5.5350 GBP | |||
29 1/6p ordinary | CFD | Closing Long | 3,867 | 5.5251 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 15,673 | 5.5328 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1 | 5.5198 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 6,871 | 5.5348 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 6,170 | 5.5267 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 124 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 20,582 | 5.5126 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 7,521 | 5.5283 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 106,993 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 5,498 | 5.5219 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,468 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 258,496 | 5.5349 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 19,123 | 5.5186 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 38,128 | 5.5494 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 5,450 | 5.5237 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 375 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 47,032 | 5.5384 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 264,020 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 77,399 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 20 | 5.5300 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,215 | 5.5173 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 42 | 5.5340 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 6,933 | 5.5255 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 6,867 | 5.5347 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 1,464 | 5.5361 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 628 | 5.5225 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 500,000 | 5.5227 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,947 | 5.5187 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 36,369 | 5.5211 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,016 | 5.5263 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,968 | 5.5165 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 58,299 | 5.5341 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 33 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 137 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,257 | 5.5246 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,914 | 5.5207 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 225 | 5.5175 GBP | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercise |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| applicable) | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings 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: |
|
|
| ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
| |||||
the person 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 of future acquisition or disposal of any relevant securities to which |
|
| |||||
any derivative is referenced: |
|
|
|
|
|
| |
NONE | |||||||
(c) | Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 22 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Follow the stocks