Today 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: |
| 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: | 26 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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| 6,274,908 | 1.40% | 4,080,685 | 0.92% |
(2) | Cash-settled derivatives: |
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| 3,911,966 | 0.88% | 3,912,343 | 0.88% |
(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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| 10,186,874 | 2.28% | 7,993,028 | 1.79% |
(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 | 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 | ||||
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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 | 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 | |||
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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 |
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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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| securities | unit | |||
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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: | 29 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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