23 Jun 2026 17:57
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: | 22 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 | 5,155,018 | 1.16% | 4,455,072 | 1.00% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 4,316,435 | 0.96% | 1,807,488 | 0.40% |
(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 | 9,471,453 | 2.12% | 6,262,560 | 1.40% |
(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 | 2,167,858 | 5.5300 GBP | ||||
29 1/6p ordinary | Purchase | 185,000 | 5.5227 GBP | ||||
29 1/6p ordinary | Purchase | 154,296 | 5.5400 GBP | ||||
29 1/6p ordinary | Purchase | 110,459 | 5.5425 GBP | ||||
29 1/6p ordinary | Purchase | 67,641 | 5.5415 GBP | ||||
29 1/6p ordinary | Purchase | 47,849 | 5.5407 GBP | ||||
29 1/6p ordinary | Purchase | 39,527 | 5.5409 GBP | ||||
29 1/6p ordinary | Purchase | 37,397 | 5.5403 GBP | ||||
29 1/6p ordinary | Purchase | 21,338 | 5.5339 GBP | ||||
29 1/6p ordinary | Purchase | 18,766 | 5.5429 GBP | ||||
29 1/6p ordinary | Purchase | 11,560 | 5.5351 GBP | ||||
29 1/6p ordinary | Purchase | 9,767 | 5.5350 GBP | ||||
29 1/6p ordinary | Purchase | 9,068 | 5.5435 GBP | ||||
29 1/6p ordinary | Purchase | 5,498 | 5.5472 GBP | ||||
29 1/6p ordinary | Purchase | 5,033 | 5.5346 GBP | ||||
29 1/6p ordinary | Purchase | 3,483 | 5.5418 GBP | ||||
29 1/6p ordinary | Purchase | 3,419 | 5.5398 GBP | ||||
29 1/6p ordinary | Purchase | 3,226 | 5.5459 GBP | ||||
29 1/6p ordinary | Purchase | 2,779 | 5.5410 GBP | ||||
29 1/6p ordinary | Purchase | 2,370 | 5.5436 GBP | ||||
29 1/6p ordinary | Purchase | 2,168 | 5.5424 GBP | ||||
29 1/6p ordinary | Purchase | 1,358 | 5.5375 GBP | ||||
29 1/6p ordinary | Purchase | 1,313 | 5.5450 GBP | ||||
29 1/6p ordinary | Purchase | 1,109 | 5.5421 GBP | ||||
29 1/6p ordinary | Purchase | 60 | 5.5475 GBP | ||||
29 1/6p ordinary | Sale | 235,985 | 5.5401 GBP | ||||
29 1/6p ordinary | Sale | 134,198 | 5.5400 GBP | ||||
29 1/6p ordinary | Sale | 69,128 | 5.5450 GBP | ||||
29 1/6p ordinary | Sale | 35,425 | 5.5378 GBP | ||||
29 1/6p ordinary | Sale | 25,239 | 5.5350 GBP | ||||
29 1/6p ordinary | Sale | 18,921 | 5.5392 GBP | ||||
29 1/6p ordinary | Sale | 15,459 | 5.5455 GBP | ||||
29 1/6p ordinary | Sale | 12,420 | 5.5351 GBP | ||||
29 1/6p ordinary | Sale | 10,429 | 5.5438 GBP | ||||
29 1/6p ordinary | Sale | 8,136 | 5.5440 GBP | ||||
29 1/6p ordinary | Sale | 6,610 | 5.5381 GBP | ||||
29 1/6p ordinary | Sale | 5,811 | 5.5417 GBP | ||||
29 1/6p ordinary | Sale | 4,858 | 5.5300 GBP | ||||
29 1/6p ordinary | Sale | 4,284 | 5.5416 GBP | ||||
29 1/6p ordinary | Sale | 4,278 | 5.5410 GBP | ||||
29 1/6p ordinary | Sale | 4,231 | 5.5475 GBP | ||||
29 1/6p ordinary | Sale | 3,478 | 5.5372 GBP | ||||
29 1/6p ordinary | Sale | 2,847 | 5.5367 GBP | ||||
29 1/6p ordinary | Sale | 2,218 | 5.5415 GBP | ||||
29 1/6p ordinary | Sale | 1,332 | 5.5405 GBP | ||||
29 1/6p ordinary | Sale | 979 | 5.5375 GBP | ||||
29 1/6p ordinary | Sale | 947 | 5.5402 GBP | ||||
29 1/6p ordinary | Sale | 790 | 5.5424 GBP | ||||
29 1/6p ordinary | Sale | 705 | 5.5449 GBP | ||||
29 1/6p ordinary | Sale | 661 | 5.5432 GBP | ||||
29 1/6p ordinary | Sale | 232 | 5.5454 GBP | ||||
29 1/6p ordinary | Sale | 70 | 5.5457 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 | 2,720 | 5.5403 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,939 | 5.5402 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 78 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 38,149 | 5.5410 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 583 | 5.5403 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 31,848 | 5.5415 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 35,793 | 5.5415 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,483 | 5.5418 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 15,077 | 5.5397 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 39,252 | 5.5431 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 13,830 | 5.5445 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 705 | 5.5449 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 13,495 | 5.5446 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 123,939 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 11,609 | 5.5427 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 3,802 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 6,806 | 5.5424 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,077 | 5.5404 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 231 | 5.5425 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 15,077 | 5.5402 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 6,726 | 5.5402 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 11,709 | 5.5359 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 45,381 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,218 | 5.5414 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 78 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,478 | 5.5372 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 6,726 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 13,668 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 179 | 5.5470 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 75,896 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 57 | 5.5471 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 13,668 | 5.5431 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 1,626 | 5.5431 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 12,606 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,044 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 449 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 653 | 5.5425 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 30 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 1,177 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 88 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 33,093 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 52,001 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,976 | 5.5402 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,837 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 299 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 4,284 | 5.5416 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,306 | 5.5472 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,454 | 5.5350 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: | 23 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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