11 Jun 2026 13:25
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: | 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: | 10 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 | 2,331,018 | 0.52% | 6,697,291 | 1.50% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 6,235,292 | 1.40% | 1,317,202 | 0.30% |
(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 | 8,566,310 | 1.92% | 8,014,493 | 1.80% |
(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 | 275,987 | 5.6118 GBP | ||||
29 1/6p ordinary | Purchase | 267,956 | 5.6100 GBP | ||||
29 1/6p ordinary | Purchase | 107,561 | 5.6153 GBP | ||||
29 1/6p ordinary | Purchase | 100,733 | 5.6154 GBP | ||||
29 1/6p ordinary | Purchase | 97,074 | 5.6103 GBP | ||||
29 1/6p ordinary | Purchase | 49,631 | 5.6102 GBP | ||||
29 1/6p ordinary | Purchase | 45,646 | 5.6197 GBP | ||||
29 1/6p ordinary | Purchase | 45,346 | 5.6020 GBP | ||||
29 1/6p ordinary | Purchase | 45,321 | 5.6152 GBP | ||||
29 1/6p ordinary | Purchase | 39,059 | 5.6096 GBP | ||||
29 1/6p ordinary | Purchase | 34,471 | 5.6143 GBP | ||||
29 1/6p ordinary | Purchase | 33,896 | 5.6125 GBP | ||||
29 1/6p ordinary | Purchase | 33,350 | 5.6196 GBP | ||||
29 1/6p ordinary | Purchase | 23,369 | 5.6150 GBP | ||||
29 1/6p ordinary | Purchase | 17,975 | 5.6179 GBP | ||||
29 1/6p ordinary | Purchase | 13,375 | 5.6130 GBP | ||||
29 1/6p ordinary | Purchase | 9,417 | 5.6157 GBP | ||||
29 1/6p ordinary | Purchase | 6,443 | 5.6158 GBP | ||||
29 1/6p ordinary | Purchase | 4,759 | 5.6138 GBP | ||||
29 1/6p ordinary | Purchase | 3,703 | 5.6137 GBP | ||||
29 1/6p ordinary | Purchase | 3,450 | 5.6133 GBP | ||||
29 1/6p ordinary | Purchase | 2,863 | 5.6175 GBP | ||||
29 1/6p ordinary | Purchase | 2,848 | 5.6151 GBP | ||||
29 1/6p ordinary | Purchase | 2,704 | 5.6110 GBP | ||||
29 1/6p ordinary | Purchase | 1,779 | 5.6200 GBP | ||||
29 1/6p ordinary | Purchase | 1,421 | 5.6128 GBP | ||||
29 1/6p ordinary | Purchase | 498 | 5.6225 GBP | ||||
29 1/6p ordinary | Purchase | 292 | 5.6156 GBP | ||||
29 1/6p ordinary | Purchase | 265 | 5.6170 GBP | ||||
29 1/6p ordinary | Purchase | 65 | 5.6250 GBP | ||||
29 1/6p ordinary | Purchase | 52 | 5.6141 GBP | ||||
29 1/6p ordinary | Purchase | 36 | 5.6161 GBP | ||||
29 1/6p ordinary | Purchase | 9 | 5.6227 GBP | ||||
29 1/6p ordinary | Sale | 625,743 | 5.6100 GBP | ||||
29 1/6p ordinary | Sale | 328,602 | 5.6101 GBP | ||||
29 1/6p ordinary | Sale | 111,457 | 5.6109 GBP | ||||
29 1/6p ordinary | Sale | 96,654 | 5.6120 GBP | ||||
29 1/6p ordinary | Sale | 85,913 | 5.6153 GBP | ||||
29 1/6p ordinary | Sale | 35,396 | 5.6151 GBP | ||||
29 1/6p ordinary | Sale | 33,479 | 5.6123 GBP | ||||
29 1/6p ordinary | Sale | 33,235 | 5.6099 GBP | ||||
29 1/6p ordinary | Sale | 19,686 | 5.6149 GBP | ||||
29 1/6p ordinary | Sale | 15,232 | 5.6098 GBP | ||||
29 1/6p ordinary | Sale | 13,691 | 5.6166 GBP | ||||
29 1/6p ordinary | Sale | 11,260 | 5.6125 GBP | ||||
29 1/6p ordinary | Sale | 9,979 | 5.6131 GBP | ||||
29 1/6p ordinary | Sale | 9,947 | 5.6132 GBP | ||||
29 1/6p ordinary | Sale | 6,947 | 5.6135 GBP | ||||
29 1/6p ordinary | Sale | 5,826 | 5.6150 GBP | ||||
29 1/6p ordinary | Sale | 5,317 | 5.6144 GBP | ||||
29 1/6p ordinary | Sale | 5,090 | 5.6126 GBP | ||||
29 1/6p ordinary | Sale | 3,515 | 5.6104 GBP | ||||
29 1/6p ordinary | Sale | 3,511 | 5.6108 GBP | ||||
29 1/6p ordinary | Sale | 2,879 | 5.6147 GBP | ||||
29 1/6p ordinary | Sale | 2,851 | 5.6157 GBP | ||||
29 1/6p ordinary | Sale | 2,835 | 5.6141 GBP | ||||
29 1/6p ordinary | Sale | 2,700 | 5.6171 GBP | ||||
29 1/6p ordinary | Sale | 2,465 | 5.6175 GBP | ||||
29 1/6p ordinary | Sale | 1,302 | 5.6250 GBP | ||||
29 1/6p ordinary | Sale | 1,024 | 5.6165 GBP | ||||
29 1/6p ordinary | Sale | 1,019 | 5.6162 GBP | ||||
29 1/6p ordinary | Sale | 925 | 5.6119 GBP | ||||
29 1/6p ordinary | Sale | 890 | 5.6200 GBP | ||||
29 1/6p ordinary | Sale | 633 | 5.6186 GBP | ||||
29 1/6p ordinary | Sale | 620 | 5.6103 GBP | ||||
29 1/6p ordinary | Sale | 498 | 5.6225 GBP | ||||
29 1/6p ordinary | Sale | 7 | 5.6251 GBP | ||||
29 1/6p ordinary | Sale | 2 | 5.6176 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 | 487 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,664 | 5.6133 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,207 | 5.6133 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 5,630 | 5.6158 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 392 | 5.6130 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,024 | 5.6164 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 3,515 | 5.6104 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 45,346 | 5.6028 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 84,034 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 42,846 | 5.6097 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 11,189 | 5.6096 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 138,184 | 5.6153 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 117,123 | 5.6108 GBP | |||
29 1/6p ordinary | CFD | Closing Short | 3,592 | 5.6109 GBP | |||
29 1/6p ordinary | CFD | Opening Long | 1,282 | 5.6109 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 32,548 | 5.6151 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 12,392 | 5.6153 GBP | |||
29 1/6p ordinary | CFD | Opening Short | 1,013 | 5.6150 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 163,979 | 5.6100 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 27,354 | 5.6151 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 154,216 | 5.6129 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 929 | 5.6123 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 3,695 | 5.6166 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 37 | 5.6167 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 68,550 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 37,394 | 5.6162 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,848 | 5.6151 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 13,375 | 5.6138 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,905 | 5.6116 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 9,885 | 5.6112 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,311 | 5.6144 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 149,371 | 5.6116 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 2,891 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 1,421 | 5.6128 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 44,706 | 5.6198 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 33,235 | 5.6099 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 13,375 | 5.6143 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 6,947 | 5.6135 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 17,304 | 5.6123 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,700 | 5.6171 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,677 | 5.6100 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 3,561 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 940 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 33,235 | 5.6196 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 557 | 5.6162 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 35,427 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 160,989 | 5.6100 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 3,559 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 35,396 | 5.6151 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 6,288 | 5.6182 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 6,223 | 5.6131 GBP | |||
29 1/6p ordinary | CFD | Closing Short | 283,031 | 5.6100 GBP | |||
29 1/6p ordinary | CFD | Opening Long | 1,013 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,832 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 20,942 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 42,280 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 462 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 889 | 5.6200 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 925 | 5.6118 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 62,045 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 107,561 | 5.6153 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 65 | 5.6250 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: | 11 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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