29 Jun 2026 15:25
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: | Β | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Β | |||||
Β | positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | TATE & LYLE PLC | |||||
Β | relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | Β | |||||
Β | offeror/offeree, state this and specify identity of | ||||||
Β | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 26 Jun 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Β | Β | |||
Β | disclosures in respect of any other party to the offer? | Β | Β | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Β | |||||
Β | to which the disclosure relates following the dealing(if any) | Β | |||||
Class of relevant security: | 29 1/6p ordinary | ||||||
Β | Interests | Short Positions | |||||
Β | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 6,274,908 | 1.40% | 4,080,685 | 0.92% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 3,911,966 | 0.88% | 3,912,343 | 0.88% |
(3) | Stock-settled derivatives (including options) | Β | Β | Β | Β | ||
Β | and agreements to purchase/sell: | Β | Β | 0 | 0.00% | 0 | 0.00% |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | TOTAL: | Β | Β | 10,186,874 | 2.28% | 7,993,028 | 1.79% |
(b) | Rights to subscribe for new securities (including directors and other executive | Β | |||||
Β | options) | Β | Β | Β | Β | Β | Β |
Class of relevant security in relation to | Β | Β | Β | Β | |||
which subscription right exists | Β | Β | Β | Β | |||
Details, including nature of the rights | Β | Β | Β | Β | |||
concerned and relevant percentages: | Β | Β | Β | Β | |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | Β | Β | Β | Β | Β | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Β | securities | Β | ||||
29 1/6p ordinary | Purchase | 1,132,201 | 5.5400 GBP | ||||
29 1/6p ordinary | Purchase | 273,249 | 5.5410 GBP | ||||
29 1/6p ordinary | Purchase | 117,604 | 5.5425 GBP | ||||
29 1/6p ordinary | Purchase | 91,949 | 5.5417 GBP | ||||
29 1/6p ordinary | Purchase | 78,004 | 5.5435 GBP | ||||
29 1/6p ordinary | Purchase | 75,000 | 5.5464 GBP | ||||
29 1/6p ordinary | Purchase | 72,837 | 5.5456 GBP | ||||
29 1/6p ordinary | Purchase | 46,874 | 5.5451 GBP | ||||
29 1/6p ordinary | Purchase | 42,272 | 5.5429 GBP | ||||
29 1/6p ordinary | Purchase | 42,263 | 5.5433 GBP | ||||
29 1/6p ordinary | Purchase | 35,351 | 5.5409 GBP | ||||
29 1/6p ordinary | Purchase | 21,458 | 5.5388 GBP | ||||
29 1/6p ordinary | Purchase | 15,013 | 5.5479 GBP | ||||
29 1/6p ordinary | Purchase | 11,870 | 5.5428 GBP | ||||
29 1/6p ordinary | Purchase | 11,158 | 5.5385 GBP | ||||
29 1/6p ordinary | Purchase | 7,523 | 5.5416 GBP | ||||
29 1/6p ordinary | Purchase | 7,382 | 5.5442 GBP | ||||
29 1/6p ordinary | Purchase | 7,179 | 5.5421 GBP | ||||
29 1/6p ordinary | Purchase | 6,905 | 5.5500 GBP | ||||
29 1/6p ordinary | Purchase | 6,815 | 5.5431 GBP | ||||
29 1/6p ordinary | Purchase | 6,300 | 5.5481 GBP | ||||
29 1/6p ordinary | Purchase | 4,572 | 5.5402 GBP | ||||
29 1/6p ordinary | Purchase | 4,432 | 5.5461 GBP | ||||
29 1/6p ordinary | Purchase | 4,036 | 5.5414 GBP | ||||
29 1/6p ordinary | Purchase | 3,648 | 5.5432 GBP | ||||
29 1/6p ordinary | Purchase | 3,543 | 5.5482 GBP | ||||
29 1/6p ordinary | Purchase | 2,623 | 5.5375 GBP | ||||
29 1/6p ordinary | Purchase | 2,357 | 5.5420 GBP | ||||
29 1/6p ordinary | Purchase | 2,313 | 5.5418 GBP | ||||
29 1/6p ordinary | Purchase | 1,354 | 5.5454 GBP | ||||
29 1/6p ordinary | Purchase | 1,127 | 5.5502 GBP | ||||
29 1/6p ordinary | Purchase | 825 | 5.5525 GBP | ||||
29 1/6p ordinary | Purchase | 632 | 5.5423 GBP | ||||
29 1/6p ordinary | Purchase | 338 | 5.5476 GBP | ||||
29 1/6p ordinary | Sale | 623,184 | 5.5400 GBP | ||||
29 1/6p ordinary | Sale | 242,911 | 5.5429 GBP | ||||
29 1/6p ordinary | Sale | 80,013 | 5.5408 GBP | ||||
29 1/6p ordinary | Sale | 57,734 | 5.5406 GBP | ||||
29 1/6p ordinary | Sale | 27,240 | 5.5493 GBP | ||||
29 1/6p ordinary | Sale | 25,779 | 5.5415 GBP | ||||
29 1/6p ordinary | Sale | 19,552 | 5.5427 GBP | ||||
29 1/6p ordinary | Sale | 16,843 | 5.5375 GBP | ||||
29 1/6p ordinary | Sale | 14,666 | 5.5397 GBP | ||||
29 1/6p ordinary | Sale | 13,953 | 5.5391 GBP | ||||
29 1/6p ordinary | Sale | 9,206 | 5.5434 GBP | ||||
29 1/6p ordinary | Sale | 9,201 | 5.5425 GBP | ||||
29 1/6p ordinary | Sale | 6,551 | 5.5482 GBP | ||||
29 1/6p ordinary | Sale | 6,300 | 5.5483 GBP | ||||
29 1/6p ordinary | Sale | 6,225 | 5.5480 GBP | ||||
29 1/6p ordinary | Sale | 5,910 | 5.5422 GBP | ||||
29 1/6p ordinary | Sale | 5,700 | 5.5455 GBP | ||||
29 1/6p ordinary | Sale | 5,594 | 5.5500 GBP | ||||
29 1/6p ordinary | Sale | 3,346 | 5.5405 GBP | ||||
29 1/6p ordinary | Sale | 3,200 | 5.5393 GBP | ||||
29 1/6p ordinary | Sale | 2,781 | 5.5450 GBP | ||||
29 1/6p ordinary | Sale | 2,237 | 5.5466 GBP | ||||
29 1/6p ordinary | Sale | 1,911 | 5.5437 GBP | ||||
29 1/6p ordinary | Sale | 825 | 5.5525 GBP | ||||
29 1/6p ordinary | Sale | 200 | 5.5454 GBP | ||||
29 1/6p ordinary | Sale | 145 | 5.5462 GBP | ||||
29 1/6p ordinary | Sale | 42 | 5.5475 GBP | ||||
29 1/6p ordinary | Sale | 1 | 5.5348 GBP | ||||
Β | Β | Β | Β | Β | Β | Β | Β |
(b) | Cash-settled derivative transactions | Β | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Β | reference | unit | |||
security | Β | Β | securities | Β | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,650 | 5.5425 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,482 | 5.5425 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 45,904 | 5.5424 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 746 | 5.5425 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 75,000 | 5.5464 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 19,053 | 5.5375 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 8,971 | 5.5375 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 10,082 | 5.5375 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 658 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 73,764 | 5.5397 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,200 | 5.5393 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 29,817 | 5.5417 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 36,405 | 5.5428 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 7,519 | 5.5446 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 4,815 | 5.5500 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 125,000 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 42,272 | 5.5429 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 39,435 | 5.5425 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 37 | 5.5425 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,304 | 5.5434 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 14,066 | 5.5425 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 6,623 | 5.5425 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 7,443 | 5.5425 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 10,896 | 5.5402 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 18,887 | 5.5409 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 9,708 | 5.5426 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 17,038 | 5.5417 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 2,842 | 5.5454 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 169,501 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 260,087 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1 | 5.5348 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 14,963 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 37 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 19,171 | 5.5433 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 21,546 | 5.5433 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 594 | 5.5427 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 15,019 | 5.5443 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 48,939 | 5.5415 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 779 | 5.5500 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 14,929 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2 | 5.5380 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 14,963 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 9,056 | 5.5459 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 77,632 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 27,422 | 5.5400 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 117,923 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 260,086 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,941 | 5.5442 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 30,206 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 125,000 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,970 | 5.5408 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 10,636 | 5.5375 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 223 | 5.5402 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 3,192 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 7,209 | 5.5401 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 13,953 | 5.5391 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,487 | 5.5425 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 15,013 | 5.5479 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,313 | 5.5400 GBP | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(c) | Stock-settled derivative transactions (including options) | Β | |||||
(i) | Writing, selling, purchasing or varying | Β | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Β | date | money |
relevant | Β | selling, | securities | per unit | Β | Β | paid/ |
security | Β | varying etc | to which | Β | Β | Β | received |
Β | Β | Β | option | Β | Β | Β | per unit |
Β | Β | Β | relates | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
(ii) | Exercise | Β | Β | Β | Β | Β | Β |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Β | Β | securities | unit | |||
Β | Β | Β | Β | Β | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(d) | Other dealings (including subscribing for new securities) | Β | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Β | Β | applicable) | ||||
Β | Β | Β | Β | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Β | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Β | Β | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Β | Β | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Β | ||||||
to the offer or any person acting in concert with a party to the offer: | Β | Β | Β | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Β | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Β | Β | |||||
the person making the disclosure and any other person relating to: | Β | Β | |||||
(i) the voting rights of any relevant securities under any option; or | Β | Β | Β | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Β | Β | |||||
any derivative is referenced: | Β | Β | Β | Β | Β | Β | |
NONE | |||||||
(c) | Attachments | Β | Β | Β | Β | Β | Β |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 29 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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