19 Jun 2026 13:50
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 18 Jun 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 29 1/6p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 2,162,720 | 0.49% | 4,449,098 | 1.00% |
(2) | Cash-settled derivatives: |
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| 4,379,424 | 0.98% | 1,141,797 | 0.26% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 6,542,144 | 1.47% | 5,590,895 | 1.26% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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29 1/6p ordinary | Purchase | 332,865 | 5.5294 GBP | ||||
29 1/6p ordinary | Purchase | 222,651 | 5.5250 GBP | ||||
29 1/6p ordinary | Purchase | 124,932 | 5.5400 GBP | ||||
29 1/6p ordinary | Purchase | 60,739 | 5.5349 GBP | ||||
29 1/6p ordinary | Purchase | 45,485 | 5.5419 GBP | ||||
29 1/6p ordinary | Purchase | 43,850 | 5.5383 GBP | ||||
29 1/6p ordinary | Purchase | 40,077 | 5.5329 GBP | ||||
29 1/6p ordinary | Purchase | 38,128 | 5.5494 GBP | ||||
29 1/6p ordinary | Purchase | 32,433 | 5.5425 GBP | ||||
29 1/6p ordinary | Purchase | 32,200 | 5.5305 GBP | ||||
29 1/6p ordinary | Purchase | 31,942 | 5.5289 GBP | ||||
29 1/6p ordinary | Purchase | 27,127 | 5.5394 GBP | ||||
29 1/6p ordinary | Purchase | 17,159 | 5.5356 GBP | ||||
29 1/6p ordinary | Purchase | 14,194 | 5.5386 GBP | ||||
29 1/6p ordinary | Purchase | 8,738 | 5.5426 GBP | ||||
29 1/6p ordinary | Purchase | 5,712 | 5.5350 GBP | ||||
29 1/6p ordinary | Purchase | 4,964 | 5.5288 GBP | ||||
29 1/6p ordinary | Purchase | 4,880 | 5.5347 GBP | ||||
29 1/6p ordinary | Purchase | 4,194 | 5.5435 GBP | ||||
29 1/6p ordinary | Purchase | 3,917 | 5.5391 GBP | ||||
29 1/6p ordinary | Purchase | 3,064 | 5.5365 GBP | ||||
29 1/6p ordinary | Purchase | 2,838 | 5.5500 GBP | ||||
29 1/6p ordinary | Purchase | 2,578 | 5.5325 GBP | ||||
29 1/6p ordinary | Purchase | 1,348 | 5.5488 GBP | ||||
29 1/6p ordinary | Purchase | 1,200 | 5.5375 GBP | ||||
29 1/6p ordinary | Purchase | 952 | 5.5238 GBP | ||||
29 1/6p ordinary | Purchase | 778 | 5.5399 GBP | ||||
29 1/6p ordinary | Purchase | 570 | 5.5427 GBP | ||||
29 1/6p ordinary | Purchase | 456 | 5.5275 GBP | ||||
29 1/6p ordinary | Purchase | 72 | 5.5466 GBP | ||||
29 1/6p ordinary | Purchase | 25 | 5.5324 GBP | ||||
29 1/6p ordinary | Purchase | 14 | 5.5271 GBP | ||||
29 1/6p ordinary | Sale | 310,802 | 5.5250 GBP | ||||
29 1/6p ordinary | Sale | 197,080 | 5.5271 GBP | ||||
29 1/6p ordinary | Sale | 150,000 | 5.5400 GBP | ||||
29 1/6p ordinary | Sale | 90,548 | 5.5348 GBP | ||||
29 1/6p ordinary | Sale | 47,032 | 5.5384 GBP | ||||
29 1/6p ordinary | Sale | 36,791 | 5.5247 GBP | ||||
29 1/6p ordinary | Sale | 26,079 | 5.5321 GBP | ||||
29 1/6p ordinary | Sale | 23,724 | 5.5248 GBP | ||||
29 1/6p ordinary | Sale | 22,172 | 5.5397 GBP | ||||
29 1/6p ordinary | Sale | 20,068 | 5.5349 GBP | ||||
29 1/6p ordinary | Sale | 20,052 | 5.5341 GBP | ||||
29 1/6p ordinary | Sale | 18,880 | 5.5320 GBP | ||||
29 1/6p ordinary | Sale | 18,092 | 5.5350 GBP | ||||
29 1/6p ordinary | Sale | 15,058 | 5.5437 GBP | ||||
29 1/6p ordinary | Sale | 13,768 | 5.5450 GBP | ||||
29 1/6p ordinary | Sale | 11,607 | 5.5467 GBP | ||||
29 1/6p ordinary | Sale | 11,434 | 5.5484 GBP | ||||
29 1/6p ordinary | Sale | 8,600 | 5.5408 GBP | ||||
29 1/6p ordinary | Sale | 8,473 | 5.5286 GBP | ||||
29 1/6p ordinary | Sale | 8,416 | 5.5334 GBP | ||||
29 1/6p ordinary | Sale | 8,278 | 5.5474 GBP | ||||
29 1/6p ordinary | Sale | 7,614 | 5.5375 GBP | ||||
29 1/6p ordinary | Sale | 4,282 | 5.5383 GBP | ||||
29 1/6p ordinary | Sale | 3,518 | 5.5386 GBP | ||||
29 1/6p ordinary | Sale | 2,909 | 5.5330 GBP | ||||
29 1/6p ordinary | Sale | 2,838 | 5.5500 GBP | ||||
29 1/6p ordinary | Sale | 1,876 | 5.5387 GBP | ||||
29 1/6p ordinary | Sale | 1,497 | 5.5398 GBP | ||||
29 1/6p ordinary | Sale | 1,047 | 5.5355 GBP | ||||
29 1/6p ordinary | Sale | 819 | 5.5295 GBP | ||||
29 1/6p ordinary | Sale | 16 | 5.5448 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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29 1/6p ordinary | SWAP | Decreasing Long | 4,089 | 5.5378 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,823 | 5.5379 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 131,932 | 5.5402 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 853 | 5.5380 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 25 | 5.5325 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 100 | 5.5251 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 271 | 5.5250 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 10,044 | 5.5323 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 894 | 5.5250 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 9,745 | 5.5250 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 6,197 | 5.5250 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 3,790 | 5.5250 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,316 | 5.6679 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 21,407 | 5.5252 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 8,600 | 5.5408 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 17,270 | 5.5356 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 2,063 | 5.5374 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 10,917 | 5.5301 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 2,580 | 5.5477 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 191,971 | 5.5250 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 16,401 | 5.5301 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 16 | 5.5448 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 4,176 | 5.5250 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 36,791 | 5.5247 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 11,700 | 5.5250 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 25,742 | 5.5423 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 94,383 | 5.6751 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 31,080 | 5.5255 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 74,632 | 5.5410 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 22,689 | 5.5250 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 90,548 | 5.5348 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 8,473 | 5.5286 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 843 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 4,470 | 5.5498 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 935 | 5.5425 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 6,002 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 23,724 | 5.5248 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,194 | 5.5435 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 45,957 | 5.5250 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 11,373 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 972 | 5.5399 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 694 | 5.5250 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 819 | 5.5295 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,282 | 5.5383 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 1,366 | 5.5250 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 86,562 | 5.5250 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,829 | 5.5317 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,344 | 5.5250 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 12 | 5.5312 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 20,052 | 5.5340 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 266 | 5.5319 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 13,435 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 14 | 5.5271 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 390 | 5.5250 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 56,813 | 5.5250 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 19 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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