4 Jun 2026 15:12
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: | Ā | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Ā | |||||
Ā | positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | TATE & LYLE PLC | |||||
Ā | relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | Ā | |||||
Ā | offeror/offeree, state this and specify identity of | ||||||
Ā | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 03 Jun 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Ā | Ā | |||
Ā | disclosures in respect of any other party to the offer? | Ā | Ā | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Ā | |||||
Ā | to which the disclosure relates following the dealing(if any) | Ā | |||||
Class of relevant security: | 29 1/6p ordinary | ||||||
Ā | Interests | Short Positions | |||||
Ā | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Ā | Ā | Ā | Ā | ||
Ā | and/or controlled: | Ā | Ā | 4,755,956 | 1.07% | 7,061,173 | 1.59% |
(2) | Cash-settled derivatives: | Ā | Ā | Ā | Ā | ||
Ā | Ā | Ā | Ā | 6,593,626 | 1.48% | 3,721,935 | 0.84% |
(3) | Stock-settled derivatives (including options) | Ā | Ā | Ā | Ā | ||
Ā | and agreements to purchase/sell: | Ā | Ā | 0 | 0.00% | 0 | 0.00% |
Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
Ā | TOTAL: | Ā | Ā | 11,349,582 | 2.55% | 10,783,108 | 2.42% |
(b) | Rights to subscribe for new securities (including directors and other executive | Ā | |||||
Ā | options) | Ā | Ā | Ā | Ā | Ā | Ā |
Class of relevant security in relation to | Ā | Ā | Ā | Ā | |||
which subscription right exists | Ā | Ā | Ā | Ā | |||
Details, including nature of the rights | Ā | Ā | Ā | Ā | |||
concerned and relevant percentages: | Ā | Ā | Ā | Ā | |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | Ā | Ā | Ā | Ā | Ā | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Ā | securities | Ā | ||||
29 1/6p ordinary | Purchase | 257,435 | 4.9620 GBP | ||||
29 1/6p ordinary | Purchase | 225,000 | 5.0258 GBP | ||||
29 1/6p ordinary | Purchase | 192,497 | 5.0500 GBP | ||||
29 1/6p ordinary | Purchase | 117,302 | 5.0409 GBP | ||||
29 1/6p ordinary | Purchase | 100,000 | 4.9734 GBP | ||||
29 1/6p ordinary | Purchase | 100,000 | 5.0351 GBP | ||||
29 1/6p ordinary | Purchase | 74,385 | 4.9768 GBP | ||||
29 1/6p ordinary | Purchase | 65,000 | 5.0525 GBP | ||||
29 1/6p ordinary | Purchase | 30,728 | 4.9628 GBP | ||||
29 1/6p ordinary | Purchase | 15,899 | 5.0467 GBP | ||||
29 1/6p ordinary | Purchase | 11,426 | 5.0150 GBP | ||||
29 1/6p ordinary | Purchase | 6,105 | 4.9542 GBP | ||||
29 1/6p ordinary | Purchase | 4,958 | 4.9585 GBP | ||||
29 1/6p ordinary | Purchase | 4,095 | 4.9516 GBP | ||||
29 1/6p ordinary | Purchase | 3,638 | 5.0550 GBP | ||||
29 1/6p ordinary | Purchase | 2,933 | 4.9031 GBP | ||||
29 1/6p ordinary | Purchase | 2,218 | 4.9702 GBP | ||||
29 1/6p ordinary | Purchase | 2,124 | 5.0200 GBP | ||||
29 1/6p ordinary | Purchase | 2,018 | 4.9616 GBP | ||||
29 1/6p ordinary | Purchase | 1,884 | 4.9819 GBP | ||||
29 1/6p ordinary | Purchase | 1,743 | 5.0400 GBP | ||||
29 1/6p ordinary | Purchase | 1,723 | 4.9251 GBP | ||||
29 1/6p ordinary | Purchase | 1,721 | 5.0157 GBP | ||||
29 1/6p ordinary | Purchase | 1,640 | 4.9765 GBP | ||||
29 1/6p ordinary | Purchase | 1,501 | 4.9776 GBP | ||||
29 1/6p ordinary | Purchase | 1,428 | 4.9951 GBP | ||||
29 1/6p ordinary | Purchase | 1,116 | 4.9445 GBP | ||||
29 1/6p ordinary | Purchase | 1,061 | 5.0420 GBP | ||||
29 1/6p ordinary | Purchase | 922 | 5.0442 GBP | ||||
29 1/6p ordinary | Purchase | 766 | 4.9978 GBP | ||||
29 1/6p ordinary | Purchase | 704 | 4.9652 GBP | ||||
29 1/6p ordinary | Purchase | 687 | 4.9625 GBP | ||||
29 1/6p ordinary | Purchase | 494 | 4.9565 GBP | ||||
29 1/6p ordinary | Purchase | 474 | 5.0050 GBP | ||||
29 1/6p ordinary | Purchase | 473 | 4.8960 GBP | ||||
29 1/6p ordinary | Purchase | 400 | 4.9605 GBP | ||||
29 1/6p ordinary | Purchase | 243 | 5.0300 GBP | ||||
29 1/6p ordinary | Purchase | 224 | 5.0075 GBP | ||||
29 1/6p ordinary | Purchase | 122 | 4.9010 GBP | ||||
29 1/6p ordinary | Purchase | 90 | 4.9480 GBP | ||||
29 1/6p ordinary | Purchase | 72 | 4.9780 GBP | ||||
29 1/6p ordinary | Purchase | 66 | 4.9694 GBP | ||||
29 1/6p ordinary | Purchase | 24 | 4.9609 GBP | ||||
29 1/6p ordinary | Purchase | 13 | 4.9883 GBP | ||||
29 1/6p ordinary | Purchase | 8 | 4.9500 GBP | ||||
29 1/6p ordinary | Sale | 260,363 | 5.0500 GBP | ||||
29 1/6p ordinary | Sale | 200,000 | 4.9475 GBP | ||||
29 1/6p ordinary | Sale | 134,041 | 5.0087 GBP | ||||
29 1/6p ordinary | Sale | 116,014 | 5.0426 GBP | ||||
29 1/6p ordinary | Sale | 100,000 | 4.9555 GBP | ||||
29 1/6p ordinary | Sale | 100,000 | 4.9575 GBP | ||||
29 1/6p ordinary | Sale | 100,000 | 4.9175 GBP | ||||
29 1/6p ordinary | Sale | 68,619 | 4.9646 GBP | ||||
29 1/6p ordinary | Sale | 63,742 | 4.9669 GBP | ||||
29 1/6p ordinary | Sale | 34,571 | 5.0018 GBP | ||||
29 1/6p ordinary | Sale | 30,199 | 4.9770 GBP | ||||
29 1/6p ordinary | Sale | 28,432 | 4.9687 GBP | ||||
29 1/6p ordinary | Sale | 14,814 | 5.0301 GBP | ||||
29 1/6p ordinary | Sale | 14,211 | 5.0510 GBP | ||||
29 1/6p ordinary | Sale | 13,653 | 5.0275 GBP | ||||
29 1/6p ordinary | Sale | 10,628 | 4.9285 GBP | ||||
29 1/6p ordinary | Sale | 9,219 | 4.9940 GBP | ||||
29 1/6p ordinary | Sale | 7,000 | 5.0130 GBP | ||||
29 1/6p ordinary | Sale | 5,819 | 4.9645 GBP | ||||
29 1/6p ordinary | Sale | 5,113 | 5.0384 GBP | ||||
29 1/6p ordinary | Sale | 5,000 | 4.9740 GBP | ||||
29 1/6p ordinary | Sale | 4,178 | 5.0150 GBP | ||||
29 1/6p ordinary | Sale | 3,996 | 4.9382 GBP | ||||
29 1/6p ordinary | Sale | 3,631 | 4.9155 GBP | ||||
29 1/6p ordinary | Sale | 3,278 | 4.9465 GBP | ||||
29 1/6p ordinary | Sale | 2,916 | 4.9026 GBP | ||||
29 1/6p ordinary | Sale | 2,844 | 5.0350 GBP | ||||
29 1/6p ordinary | Sale | 2,124 | 4.9774 GBP | ||||
29 1/6p ordinary | Sale | 1,543 | 5.0550 GBP | ||||
29 1/6p ordinary | Sale | 1,000 | 4.9840 GBP | ||||
29 1/6p ordinary | Sale | 828 | 4.8968 GBP | ||||
29 1/6p ordinary | Sale | 808 | 4.9186 GBP | ||||
29 1/6p ordinary | Sale | 615 | 4.9439 GBP | ||||
29 1/6p ordinary | Sale | 583 | 4.9604 GBP | ||||
29 1/6p ordinary | Sale | 399 | 4.9359 GBP | ||||
29 1/6p ordinary | Sale | 395 | 4.9495 GBP | ||||
29 1/6p ordinary | Sale | 391 | 4.9020 GBP | ||||
29 1/6p ordinary | Sale | 338 | 4.8980 GBP | ||||
29 1/6p ordinary | Sale | 291 | 4.8940 GBP | ||||
29 1/6p ordinary | Sale | 243 | 5.0300 GBP | ||||
29 1/6p ordinary | Sale | 138 | 4.8970 GBP | ||||
29 1/6p ordinary | Sale | 120 | 4.9320 GBP | ||||
29 1/6p ordinary | Sale | 119 | 4.8984 GBP | ||||
29 1/6p ordinary | Sale | 115 | 4.9197 GBP | ||||
29 1/6p ordinary | Sale | 112 | 5.0075 GBP | ||||
29 1/6p ordinary | Sale | 90 | 4.9480 GBP | ||||
29 1/6p ordinary | Sale | 68 | 4.9642 GBP | ||||
29 1/6p ordinary | Sale | 3 | 4.9190 GBP | ||||
29 1/6p ordinary | Sale | 3 | 5.0483 GBP | ||||
Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
(b) | Cash-settled derivative transactions | Ā | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Ā | reference | unit | |||
security | Ā | Ā | securities | Ā | |||
29 1/6p ordinary | SWAP | Increasing Long | 615 | 4.9439 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 13 | 4.9440 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,273 | 4.9702 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,436 | 4.9709 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,006 | 4.9162 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,618 | 4.9680 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 435 | 4.9660 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 545 | 4.9902 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,124 | 4.9774 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 71,877 | 5.0500 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 123 | 5.0489 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 335 | 5.0489 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 37,993 | 5.0167 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 4,246 | 5.0485 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 4,857 | 4.9388 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,127 | 5.0478 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 12,040 | 5.0488 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 93 | 5.0005 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 34,786 | 4.9994 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 16,734 | 4.9620 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 2,870 | 4.9614 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 7,000 | 5.0130 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 240,701 | 4.9620 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 126 | 4.9879 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 7,669 | 4.9876 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 5,705 | 4.9554 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 3,245 | 5.0550 GBP | |||
29 1/6p ordinary | CFD | Opening Short | 27,017 | 5.0050 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 8,017 | 4.9882 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 100,000 | 4.9734 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 38,441 | 4.9994 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 225,000 | 5.0258 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 65,000 | 5.0525 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 11,584 | 4.9834 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 100 | 5.0342 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,116 | 4.9985 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 64 | 5.0050 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 7 | 5.0050 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 2,870 | 4.9862 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 9,226 | 4.9862 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 126 | 4.9387 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 27,528 | 4.9387 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 1,743 | 5.0400 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 74,311 | 5.0500 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 100,000 | 5.0351 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 68 | 4.9643 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 43 | 4.9816 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 9,226 | 5.0454 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 11,946 | 5.0454 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,633 | 4.9927 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 11,426 | 5.0150 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,124 | 5.0200 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 11,108 | 5.0458 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 3,402 | 5.0497 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 62,607 | 5.0500 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 30,199 | 4.9770 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 926 | 4.9558 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 8,544 | 5.0500 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,178 | 5.0150 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 9,448 | 5.0500 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,469 | 4.9382 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 200,000 | 4.9475 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 3,653 | 4.9439 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 248 | 4.9120 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 300,000 | 4.9435 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 5,799 | 4.9440 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 410 | 5.0050 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 14,814 | 5.0301 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 5,431 | 4.8939 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,989 | 5.0467 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 494 | 4.9565 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 40,320 | 5.0500 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,249 | 5.0500 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,637 | 4.9150 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,844 | 5.0350 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 867 | 5.0002 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 473 | 4.8960 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 68,619 | 4.9646 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 30,728 | 4.9628 GBP | |||
Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
(c) | Stock-settled derivative transactions (including options) | Ā | |||||
(i) | Writing, selling, purchasing or varying | Ā | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Ā | date | money |
relevant | Ā | selling, | securities | per unit | Ā | Ā | paid/ |
security | Ā | varying etc | to which | Ā | Ā | Ā | received |
Ā | Ā | Ā | option | Ā | Ā | Ā | per unit |
Ā | Ā | Ā | relates | Ā | Ā | Ā | Ā |
Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
(ii) | Exercise | Ā | Ā | Ā | Ā | Ā | Ā |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Ā | Ā | securities | unit | |||
Ā | Ā | Ā | Ā | Ā | |||
Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
(d) | Other dealings (including subscribing for new securities) | Ā | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Ā | Ā | applicable) | ||||
Ā | Ā | Ā | Ā | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Ā | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Ā | Ā | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Ā | Ā | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Ā | ||||||
to the offer or any person acting in concert with a party to the offer: | Ā | Ā | Ā | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Ā | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Ā | Ā | |||||
the person making the disclosure and any other person relating to: | Ā | Ā | |||||
(i) the voting rights of any relevant securities under any option; or | Ā | Ā | Ā | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Ā | Ā | |||||
any derivative is referenced: | Ā | Ā | Ā | Ā | Ā | Ā | |
NONE | |||||||
(c) | Attachments | Ā | Ā | Ā | Ā | Ā | Ā |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 04 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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