16 Jun 2026 13:55
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: | 15 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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| 2,344,999 | 0.53% | 5,441,501 | 1.22% |
(2) | Cash-settled derivatives: |
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| 5,372,967 | 1.21% | 1,314,459 | 0.30% |
(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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| 7,717,966 | 1.73% | 6,755,960 | 1.52% |
(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 | 299,153 | 5.6671 GBP | ||||
29 1/6p ordinary | Purchase | 250,000 | 5.6328 GBP | ||||
29 1/6p ordinary | Purchase | 141,551 | 5.6341 GBP | ||||
29 1/6p ordinary | Purchase | 110,908 | 5.6536 GBP | ||||
29 1/6p ordinary | Purchase | 102,525 | 5.6750 GBP | ||||
29 1/6p ordinary | Purchase | 80,964 | 5.6592 GBP | ||||
29 1/6p ordinary | Purchase | 77,155 | 5.6743 GBP | ||||
29 1/6p ordinary | Purchase | 47,953 | 5.6703 GBP | ||||
29 1/6p ordinary | Purchase | 45,133 | 5.6438 GBP | ||||
29 1/6p ordinary | Purchase | 42,150 | 5.6400 GBP | ||||
29 1/6p ordinary | Purchase | 40,239 | 5.6396 GBP | ||||
29 1/6p ordinary | Purchase | 33,581 | 5.6350 GBP | ||||
29 1/6p ordinary | Purchase | 32,891 | 5.6688 GBP | ||||
29 1/6p ordinary | Purchase | 28,997 | 5.6435 GBP | ||||
29 1/6p ordinary | Purchase | 28,960 | 5.6309 GBP | ||||
29 1/6p ordinary | Purchase | 28,235 | 5.6325 GBP | ||||
29 1/6p ordinary | Purchase | 20,727 | 5.6395 GBP | ||||
29 1/6p ordinary | Purchase | 19,734 | 5.6500 GBP | ||||
29 1/6p ordinary | Purchase | 13,313 | 5.6413 GBP | ||||
29 1/6p ordinary | Purchase | 3,366 | 5.6388 GBP | ||||
29 1/6p ordinary | Purchase | 3,273 | 5.6480 GBP | ||||
29 1/6p ordinary | Purchase | 2,976 | 5.6307 GBP | ||||
29 1/6p ordinary | Purchase | 2,488 | 5.6521 GBP | ||||
29 1/6p ordinary | Purchase | 2,384 | 5.6440 GBP | ||||
29 1/6p ordinary | Purchase | 2,358 | 5.6304 GBP | ||||
29 1/6p ordinary | Purchase | 2,341 | 5.6450 GBP | ||||
29 1/6p ordinary | Purchase | 2,265 | 5.6300 GBP | ||||
29 1/6p ordinary | Purchase | 2,176 | 5.6418 GBP | ||||
29 1/6p ordinary | Purchase | 1,983 | 5.6461 GBP | ||||
29 1/6p ordinary | Purchase | 1,204 | 5.6275 GBP | ||||
29 1/6p ordinary | Purchase | 1,113 | 5.6475 GBP | ||||
29 1/6p ordinary | Purchase | 1,010 | 5.6352 GBP | ||||
29 1/6p ordinary | Purchase | 705 | 5.6375 GBP | ||||
29 1/6p ordinary | Purchase | 553 | 5.6425 GBP | ||||
29 1/6p ordinary | Purchase | 177 | 5.6383 GBP | ||||
29 1/6p ordinary | Purchase | 91 | 5.6391 GBP | ||||
29 1/6p ordinary | Purchase | 72 | 5.6250 GBP | ||||
29 1/6p ordinary | Purchase | 22 | 5.6298 GBP | ||||
29 1/6p ordinary | Sale | 384,812 | 5.6300 GBP | ||||
29 1/6p ordinary | Sale | 216,695 | 5.6729 GBP | ||||
29 1/6p ordinary | Sale | 80,964 | 5.6592 GBP | ||||
29 1/6p ordinary | Sale | 78,989 | 5.6406 GBP | ||||
29 1/6p ordinary | Sale | 78,850 | 5.6624 GBP | ||||
29 1/6p ordinary | Sale | 68,000 | 5.6220 GBP | ||||
29 1/6p ordinary | Sale | 54,215 | 5.6350 GBP | ||||
29 1/6p ordinary | Sale | 48,694 | 5.6750 GBP | ||||
29 1/6p ordinary | Sale | 44,572 | 5.6681 GBP | ||||
29 1/6p ordinary | Sale | 33,670 | 5.6695 GBP | ||||
29 1/6p ordinary | Sale | 29,323 | 5.6408 GBP | ||||
29 1/6p ordinary | Sale | 21,193 | 5.6356 GBP | ||||
29 1/6p ordinary | Sale | 19,796 | 5.6419 GBP | ||||
29 1/6p ordinary | Sale | 14,335 | 5.6343 GBP | ||||
29 1/6p ordinary | Sale | 10,500 | 5.6426 GBP | ||||
29 1/6p ordinary | Sale | 7,659 | 5.6295 GBP | ||||
29 1/6p ordinary | Sale | 6,880 | 5.6498 GBP | ||||
29 1/6p ordinary | Sale | 6,142 | 5.6361 GBP | ||||
29 1/6p ordinary | Sale | 5,269 | 5.6362 GBP | ||||
29 1/6p ordinary | Sale | 5,186 | 5.6392 GBP | ||||
29 1/6p ordinary | Sale | 4,751 | 5.6476 GBP | ||||
29 1/6p ordinary | Sale | 3,828 | 5.6420 GBP | ||||
29 1/6p ordinary | Sale | 3,763 | 5.6325 GBP | ||||
29 1/6p ordinary | Sale | 3,629 | 5.6342 GBP | ||||
29 1/6p ordinary | Sale | 3,593 | 5.6481 GBP | ||||
29 1/6p ordinary | Sale | 3,523 | 5.6327 GBP | ||||
29 1/6p ordinary | Sale | 2,478 | 5.6451 GBP | ||||
29 1/6p ordinary | Sale | 2,450 | 5.6418 GBP | ||||
29 1/6p ordinary | Sale | 2,013 | 5.6297 GBP | ||||
29 1/6p ordinary | Sale | 1,312 | 5.6439 GBP | ||||
29 1/6p ordinary | Sale | 1,204 | 5.6275 GBP | ||||
29 1/6p ordinary | Sale | 1,187 | 5.6289 GBP | ||||
29 1/6p ordinary | Sale | 1,064 | 5.6400 GBP | ||||
29 1/6p ordinary | Sale | 897 | 5.6719 GBP | ||||
29 1/6p ordinary | Sale | 844 | 5.6450 GBP | ||||
29 1/6p ordinary | Sale | 767 | 5.6273 GBP | ||||
29 1/6p ordinary | Sale | 583 | 5.6337 GBP | ||||
29 1/6p ordinary | Sale | 583 | 5.6413 GBP | ||||
29 1/6p ordinary | Sale | 520 | 5.6375 GBP | ||||
29 1/6p ordinary | Sale | 361 | 5.6465 GBP | ||||
29 1/6p ordinary | Sale | 326 | 5.6403 GBP | ||||
29 1/6p ordinary | Sale | 202 | 5.6453 GBP | ||||
29 1/6p ordinary | Sale | 63 | 5.6500 GBP | ||||
29 1/6p ordinary | Sale | 17 | 5.6331 GBP | ||||
29 1/6p ordinary | Sale | 11 | 5.6749 GBP | ||||
29 1/6p ordinary | Sale | 4 | 5.6364 GBP | ||||
29 1/6p ordinary | Sale | 1 | 5.6401 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 | 3,823 | 5.6352 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,707 | 5.6352 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 22 | 5.6349 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 78 | 5.6349 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 6,656 | 5.6358 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 778 | 5.6354 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 100 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 11 | 5.6500 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 160 | 5.6450 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 436 | 5.6450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 9,236 | 5.6425 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 12,273 | 5.6450 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 1,436 | 5.6450 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 15,654 | 5.6450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,476 | 5.6450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,432 | 5.6450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 22 | 5.6500 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 17,239 | 5.6452 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 1,147 | 5.6446 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 1,153 | 5.6456 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 47,421 | 5.6391 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 50,450 | 5.6690 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 5,557 | 5.6684 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 1,199 | 5.6403 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 2,163 | 5.6450 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 80,964 | 5.6592 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1 | 5.6300 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,505 | 5.6450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 68,000 | 5.6216 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 25,968 | 5.6392 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 28,960 | 5.6309 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 32,891 | 5.6688 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 6,409 | 5.6425 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,293 | 5.6425 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 748 | 5.6425 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,064 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 17,239 | 5.6747 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 36,197 | 5.6747 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 44,572 | 5.6681 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 4,800 | 5.6246 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 16,973 | 5.6500 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 786 | 5.6425 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 11 | 5.6749 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 3,460 | 5.6419 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,732 | 5.6395 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,002 | 5.6395 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 58,034 | 5.6750 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,700 | 5.6432 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 6,785 | 5.6500 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 9,245 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,052 | 5.6395 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 33,670 | 5.6695 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 583 | 5.6694 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 53,494 | 5.6724 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 93,904 | 5.6750 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 13,057 | 5.6750 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 1,672 | 5.6750 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,151 | 5.6357 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 86,991 | 5.6750 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 149,995 | 5.6300 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 897 | 5.6719 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 234,794 | 5.6300 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 254 | 5.6362 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,751 | 5.6476 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,607 | 5.6735 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,450 | 5.6417 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 860 | 5.6317 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 250,000 | 5.6328 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 177 | 5.6408 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 10,500 | 5.6426 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 |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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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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(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: | 16 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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