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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: | 05 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 | 5,079,481 | 1.14% | 7,059,290 | 1.58% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 6,648,176 | 1.49% | 4,075,475 | 0.91% |
(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 | 11,727,657 | 2.63% | 11,134,765 | 2.50% |
(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 | 382,757 | 5.0850 GBP | ||||
29 1/6p ordinary | Purchase | 196,871 | 4.9140 GBP | ||||
29 1/6p ordinary | Purchase | 165,243 | 5.0413 GBP | ||||
29 1/6p ordinary | Purchase | 123,911 | 4.9359 GBP | ||||
29 1/6p ordinary | Purchase | 50,000 | 4.9907 GBP | ||||
29 1/6p ordinary | Purchase | 40,939 | 5.0646 GBP | ||||
29 1/6p ordinary | Purchase | 17,643 | 5.0449 GBP | ||||
29 1/6p ordinary | Purchase | 14,993 | 5.1142 GBP | ||||
29 1/6p ordinary | Purchase | 14,313 | 5.0686 GBP | ||||
29 1/6p ordinary | Purchase | 11,942 | 4.9130 GBP | ||||
29 1/6p ordinary | Purchase | 11,620 | 5.0306 GBP | ||||
29 1/6p ordinary | Purchase | 9,400 | 5.0650 GBP | ||||
29 1/6p ordinary | Purchase | 8,592 | 5.0039 GBP | ||||
29 1/6p ordinary | Purchase | 8,232 | 5.0973 GBP | ||||
29 1/6p ordinary | Purchase | 7,994 | 5.0100 GBP | ||||
29 1/6p ordinary | Purchase | 7,956 | 5.0918 GBP | ||||
29 1/6p ordinary | Purchase | 6,671 | 5.0698 GBP | ||||
29 1/6p ordinary | Purchase | 6,486 | 5.0887 GBP | ||||
29 1/6p ordinary | Purchase | 5,911 | 5.0135 GBP | ||||
29 1/6p ordinary | Purchase | 5,709 | 5.0153 GBP | ||||
29 1/6p ordinary | Purchase | 4,795 | 5.0397 GBP | ||||
29 1/6p ordinary | Purchase | 4,360 | 5.0463 GBP | ||||
29 1/6p ordinary | Purchase | 2,813 | 5.0210 GBP | ||||
29 1/6p ordinary | Purchase | 2,738 | 5.0950 GBP | ||||
29 1/6p ordinary | Purchase | 2,441 | 5.0889 GBP | ||||
29 1/6p ordinary | Purchase | 2,379 | 4.9945 GBP | ||||
29 1/6p ordinary | Purchase | 1,157 | 5.0935 GBP | ||||
29 1/6p ordinary | Purchase | 1,004 | 5.0351 GBP | ||||
29 1/6p ordinary | Purchase | 618 | 5.1350 GBP | ||||
29 1/6p ordinary | Purchase | 598 | 5.0731 GBP | ||||
29 1/6p ordinary | Purchase | 513 | 5.0700 GBP | ||||
29 1/6p ordinary | Purchase | 459 | 5.0855 GBP | ||||
29 1/6p ordinary | Purchase | 450 | 4.9829 GBP | ||||
29 1/6p ordinary | Purchase | 445 | 5.0900 GBP | ||||
29 1/6p ordinary | Purchase | 438 | 5.0951 GBP | ||||
29 1/6p ordinary | Purchase | 422 | 5.0800 GBP | ||||
29 1/6p ordinary | Purchase | 223 | 4.9892 GBP | ||||
29 1/6p ordinary | Purchase | 207 | 5.0972 GBP | ||||
29 1/6p ordinary | Purchase | 191 | 4.9997 GBP | ||||
29 1/6p ordinary | Purchase | 122 | 5.0590 GBP | ||||
29 1/6p ordinary | Purchase | 87 | 5.1200 GBP | ||||
29 1/6p ordinary | Purchase | 67 | 5.0460 GBP | ||||
29 1/6p ordinary | Purchase | 60 | 5.0003 GBP | ||||
29 1/6p ordinary | Purchase | 27 | 5.0912 GBP | ||||
29 1/6p ordinary | Purchase | 9 | 5.0925 GBP | ||||
29 1/6p ordinary | Purchase | 3 | 5.1000 GBP | ||||
29 1/6p ordinary | Sale | 238,600 | 4.9140 GBP | ||||
29 1/6p ordinary | Sale | 120,303 | 4.9684 GBP | ||||
29 1/6p ordinary | Sale | 84,711 | 5.0517 GBP | ||||
29 1/6p ordinary | Sale | 65,166 | 4.9466 GBP | ||||
29 1/6p ordinary | Sale | 48,877 | 4.9308 GBP | ||||
29 1/6p ordinary | Sale | 47,576 | 5.0208 GBP | ||||
29 1/6p ordinary | Sale | 40,562 | 5.0558 GBP | ||||
29 1/6p ordinary | Sale | 35,580 | 4.9735 GBP | ||||
29 1/6p ordinary | Sale | 18,522 | 5.0229 GBP | ||||
29 1/6p ordinary | Sale | 14,770 | 5.1102 GBP | ||||
29 1/6p ordinary | Sale | 8,587 | 5.0712 GBP | ||||
29 1/6p ordinary | Sale | 8,284 | 5.0874 GBP | ||||
29 1/6p ordinary | Sale | 5,972 | 5.0808 GBP | ||||
29 1/6p ordinary | Sale | 5,926 | 5.0692 GBP | ||||
29 1/6p ordinary | Sale | 5,449 | 5.0950 GBP | ||||
29 1/6p ordinary | Sale | 3,168 | 5.1067 GBP | ||||
29 1/6p ordinary | Sale | 2,922 | 5.0481 GBP | ||||
29 1/6p ordinary | Sale | 2,190 | 4.9785 GBP | ||||
29 1/6p ordinary | Sale | 1,984 | 5.0100 GBP | ||||
29 1/6p ordinary | Sale | 1,734 | 5.1088 GBP | ||||
29 1/6p ordinary | Sale | 1,450 | 5.0863 GBP | ||||
29 1/6p ordinary | Sale | 1,305 | 5.0333 GBP | ||||
29 1/6p ordinary | Sale | 1,207 | 5.1150 GBP | ||||
29 1/6p ordinary | Sale | 1,184 | 5.0642 GBP | ||||
29 1/6p ordinary | Sale | 982 | 5.0857 GBP | ||||
29 1/6p ordinary | Sale | 912 | 5.0749 GBP | ||||
29 1/6p ordinary | Sale | 862 | 5.0595 GBP | ||||
29 1/6p ordinary | Sale | 778 | 5.0072 GBP | ||||
29 1/6p ordinary | Sale | 772 | 5.0036 GBP | ||||
29 1/6p ordinary | Sale | 748 | 5.1008 GBP | ||||
29 1/6p ordinary | Sale | 719 | 4.9834 GBP | ||||
29 1/6p ordinary | Sale | 630 | 4.9904 GBP | ||||
29 1/6p ordinary | Sale | 610 | 5.0902 GBP | ||||
29 1/6p ordinary | Sale | 498 | 5.0190 GBP | ||||
29 1/6p ordinary | Sale | 480 | 5.0940 GBP | ||||
29 1/6p ordinary | Sale | 450 | 4.9831 GBP | ||||
29 1/6p ordinary | Sale | 434 | 5.0989 GBP | ||||
29 1/6p ordinary | Sale | 390 | 5.0900 GBP | ||||
29 1/6p ordinary | Sale | 378 | 4.9960 GBP | ||||
29 1/6p ordinary | Sale | 285 | 5.0801 GBP | ||||
29 1/6p ordinary | Sale | 273 | 5.0600 GBP | ||||
29 1/6p ordinary | Sale | 227 | 5.0700 GBP | ||||
29 1/6p ordinary | Sale | 220 | 5.0719 GBP | ||||
29 1/6p ordinary | Sale | 99 | 4.9139 GBP | ||||
29 1/6p ordinary | Sale | 22 | 5.0903 GBP | ||||
29 1/6p ordinary | Sale | 2 | 5.0898 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 | 8,232 | 5.0973 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,453 | 5.0740 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,729 | 5.0710 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1 | 5.1199 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,219 | 5.0803 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 516 | 5.0720 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 588 | 5.0794 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 223 | 4.9892 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 58,247 | 4.9140 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 59 | 4.9262 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 158 | 4.9262 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 54,673 | 4.9660 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 6,035 | 4.9304 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 5,286 | 4.9802 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 524 | 4.9266 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 5,673 | 4.9264 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 12 | 4.9764 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 22,838 | 4.9802 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 74,606 | 5.0850 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 25,077 | 4.9137 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 18,381 | 4.9318 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 8,284 | 5.0874 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,813 | 5.0210 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 149,995 | 5.0850 GBP | |||
29 1/6p ordinary | CFD | Closing Long | 6,746 | 4.9144 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 3,258 | 5.0235 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 8,326 | 5.1026 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 2,379 | 4.9945 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 51,299 | 4.9140 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 7,994 | 5.0110 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 50,000 | 4.9907 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 99 | 4.9139 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 25,045 | 4.9802 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 165,243 | 5.0414 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 35,580 | 4.9735 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 13,549 | 5.0304 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 71 | 4.9980 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 19,028 | 5.0695 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 5,705 | 4.9140 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 158,156 | 5.0850 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 43,514 | 4.9140 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 46,045 | 4.9446 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 18,210 | 4.9446 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 238 | 5.0156 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 6,671 | 5.0698 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2 | 5.0898 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,973 | 5.0024 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 7,956 | 5.0918 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3 | 5.1000 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,709 | 4.9743 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,168 | 4.9140 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 47,576 | 5.0208 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 220 | 5.0719 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 75 | 5.0162 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 57 | 5.1138 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 27,779 | 4.9140 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 17,015 | 5.0300 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 9,159 | 4.9211 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 16,558 | 4.9140 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 9,227 | 4.9140 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,004 | 5.0351 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 27,399 | 4.9140 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,187 | 5.0879 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 5,972 | 5.0808 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 22,524 | 5.0850 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 285 | 5.0801 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 50,283 | 4.9139 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 459 | 5.0855 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,515 | 4.9140 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 12,610 | 4.9140 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 481 | 5.0950 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,817 | 5.1066 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 438 | 5.0950 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 14,770 | 5.1102 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 11,620 | 5.0306 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: | 08 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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