Today 13:27
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: | 17 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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| 2,206,298 | 0.50% | 4,509,388 | 1.01% |
(2) | Cash-settled derivatives: |
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| 4,338,274 | 0.97% | 1,162,763 | 0.26% |
(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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| 6,544,572 | 1.47% | 5,672,151 | 1.27% |
(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 | 1,109,482 | 5.6871 GBP | ||||
29 1/6p ordinary | Purchase | 1,000,000 | 5.6320 GBP | ||||
29 1/6p ordinary | Purchase | 191,229 | 5.6780 GBP | ||||
29 1/6p ordinary | Purchase | 127,636 | 5.6651 GBP | ||||
29 1/6p ordinary | Purchase | 113,103 | 5.6900 GBP | ||||
29 1/6p ordinary | Purchase | 89,010 | 5.6861 GBP | ||||
29 1/6p ordinary | Purchase | 80,122 | 5.6593 GBP | ||||
29 1/6p ordinary | Purchase | 78,769 | 5.6827 GBP | ||||
29 1/6p ordinary | Purchase | 66,038 | 5.6806 GBP | ||||
29 1/6p ordinary | Purchase | 64,191 | 5.6801 GBP | ||||
29 1/6p ordinary | Purchase | 58,547 | 5.6619 GBP | ||||
29 1/6p ordinary | Purchase | 52,233 | 5.6748 GBP | ||||
29 1/6p ordinary | Purchase | 37,000 | 5.6850 GBP | ||||
29 1/6p ordinary | Purchase | 36,252 | 5.6842 GBP | ||||
29 1/6p ordinary | Purchase | 29,495 | 5.6600 GBP | ||||
29 1/6p ordinary | Purchase | 24,799 | 5.6862 GBP | ||||
29 1/6p ordinary | Purchase | 24,254 | 5.6622 GBP | ||||
29 1/6p ordinary | Purchase | 22,637 | 5.6693 GBP | ||||
29 1/6p ordinary | Purchase | 18,941 | 5.6854 GBP | ||||
29 1/6p ordinary | Purchase | 15,466 | 5.6716 GBP | ||||
29 1/6p ordinary | Purchase | 15,104 | 5.6728 GBP | ||||
29 1/6p ordinary | Purchase | 13,374 | 5.6190 GBP | ||||
29 1/6p ordinary | Purchase | 13,360 | 5.6649 GBP | ||||
29 1/6p ordinary | Purchase | 12,612 | 5.6851 GBP | ||||
29 1/6p ordinary | Purchase | 12,363 | 5.6735 GBP | ||||
29 1/6p ordinary | Purchase | 12,351 | 5.6640 GBP | ||||
29 1/6p ordinary | Purchase | 12,091 | 5.6672 GBP | ||||
29 1/6p ordinary | Purchase | 10,310 | 5.6722 GBP | ||||
29 1/6p ordinary | Purchase | 8,771 | 5.6807 GBP | ||||
29 1/6p ordinary | Purchase | 6,915 | 5.6625 GBP | ||||
29 1/6p ordinary | Purchase | 6,598 | 5.6575 GBP | ||||
29 1/6p ordinary | Purchase | 5,643 | 5.6725 GBP | ||||
29 1/6p ordinary | Purchase | 5,528 | 5.6718 GBP | ||||
29 1/6p ordinary | Purchase | 4,634 | 5.6747 GBP | ||||
29 1/6p ordinary | Purchase | 3,976 | 5.6659 GBP | ||||
29 1/6p ordinary | Purchase | 3,974 | 5.6837 GBP | ||||
29 1/6p ordinary | Purchase | 3,527 | 5.6846 GBP | ||||
29 1/6p ordinary | Purchase | 3,117 | 5.6709 GBP | ||||
29 1/6p ordinary | Purchase | 2,263 | 5.6674 GBP | ||||
29 1/6p ordinary | Purchase | 1,629 | 5.6750 GBP | ||||
29 1/6p ordinary | Purchase | 1,585 | 5.6775 GBP | ||||
29 1/6p ordinary | Purchase | 1,464 | 5.6875 GBP | ||||
29 1/6p ordinary | Purchase | 1,350 | 5.6809 GBP | ||||
29 1/6p ordinary | Purchase | 1,316 | 5.6679 GBP | ||||
29 1/6p ordinary | Purchase | 1,163 | 5.6845 GBP | ||||
29 1/6p ordinary | Purchase | 1,030 | 5.6902 GBP | ||||
29 1/6p ordinary | Purchase | 467 | 5.6683 GBP | ||||
29 1/6p ordinary | Purchase | 387 | 5.6650 GBP | ||||
29 1/6p ordinary | Purchase | 159 | 5.6950 GBP | ||||
29 1/6p ordinary | Purchase | 95 | 5.6675 GBP | ||||
29 1/6p ordinary | Purchase | 95 | 5.6800 GBP | ||||
29 1/6p ordinary | Purchase | 54 | 5.6550 GBP | ||||
29 1/6p ordinary | Purchase | 54 | 5.6597 GBP | ||||
29 1/6p ordinary | Sale | 687,512 | 5.6864 GBP | ||||
29 1/6p ordinary | Sale | 554,741 | 5.6871 GBP | ||||
29 1/6p ordinary | Sale | 261,071 | 5.6870 GBP | ||||
29 1/6p ordinary | Sale | 201,280 | 5.6600 GBP | ||||
29 1/6p ordinary | Sale | 162,364 | 5.6697 GBP | ||||
29 1/6p ordinary | Sale | 94,383 | 5.6751 GBP | ||||
29 1/6p ordinary | Sale | 65,491 | 5.6642 GBP | ||||
29 1/6p ordinary | Sale | 60,212 | 5.6758 GBP | ||||
29 1/6p ordinary | Sale | 50,309 | 5.6898 GBP | ||||
29 1/6p ordinary | Sale | 49,430 | 5.6757 GBP | ||||
29 1/6p ordinary | Sale | 48,898 | 5.6899 GBP | ||||
29 1/6p ordinary | Sale | 44,505 | 5.6861 GBP | ||||
29 1/6p ordinary | Sale | 39,978 | 5.6763 GBP | ||||
29 1/6p ordinary | Sale | 38,228 | 5.6721 GBP | ||||
29 1/6p ordinary | Sale | 37,882 | 5.6854 GBP | ||||
29 1/6p ordinary | Sale | 36,747 | 5.6825 GBP | ||||
29 1/6p ordinary | Sale | 33,019 | 5.6806 GBP | ||||
29 1/6p ordinary | Sale | 31,500 | 5.6850 GBP | ||||
29 1/6p ordinary | Sale | 25,135 | 5.6619 GBP | ||||
29 1/6p ordinary | Sale | 24,119 | 5.6590 GBP | ||||
29 1/6p ordinary | Sale | 22,722 | 5.6798 GBP | ||||
29 1/6p ordinary | Sale | 20,961 | 5.6897 GBP | ||||
29 1/6p ordinary | Sale | 20,000 | 5.6650 GBP | ||||
29 1/6p ordinary | Sale | 19,925 | 5.6832 GBP | ||||
29 1/6p ordinary | Sale | 18,354 | 5.6900 GBP | ||||
29 1/6p ordinary | Sale | 15,104 | 5.6728 GBP | ||||
29 1/6p ordinary | Sale | 14,588 | 5.6842 GBP | ||||
29 1/6p ordinary | Sale | 13,228 | 5.6724 GBP | ||||
29 1/6p ordinary | Sale | 10,080 | 5.6700 GBP | ||||
29 1/6p ordinary | Sale | 7,400 | 5.6895 GBP | ||||
29 1/6p ordinary | Sale | 6,841 | 5.6828 GBP | ||||
29 1/6p ordinary | Sale | 6,397 | 5.6633 GBP | ||||
29 1/6p ordinary | Sale | 5,868 | 5.6879 GBP | ||||
29 1/6p ordinary | Sale | 5,736 | 5.6725 GBP | ||||
29 1/6p ordinary | Sale | 4,701 | 5.6557 GBP | ||||
29 1/6p ordinary | Sale | 3,691 | 5.6575 GBP | ||||
29 1/6p ordinary | Sale | 3,480 | 5.6702 GBP | ||||
29 1/6p ordinary | Sale | 2,971 | 5.6911 GBP | ||||
29 1/6p ordinary | Sale | 1,722 | 5.6750 GBP | ||||
29 1/6p ordinary | Sale | 1,585 | 5.6775 GBP | ||||
29 1/6p ordinary | Sale | 1,470 | 5.6693 GBP | ||||
29 1/6p ordinary | Sale | 1,378 | 5.6653 GBP | ||||
29 1/6p ordinary | Sale | 1,350 | 5.6810 GBP | ||||
29 1/6p ordinary | Sale | 1,292 | 5.6684 GBP | ||||
29 1/6p ordinary | Sale | 1,251 | 5.6678 GBP | ||||
29 1/6p ordinary | Sale | 1,061 | 5.6568 GBP | ||||
29 1/6p ordinary | Sale | 929 | 5.6594 GBP | ||||
29 1/6p ordinary | Sale | 891 | 5.6603 GBP | ||||
29 1/6p ordinary | Sale | 884 | 5.6716 GBP | ||||
29 1/6p ordinary | Sale | 396 | 5.6840 GBP | ||||
29 1/6p ordinary | Sale | 190 | 5.6675 GBP | ||||
29 1/6p ordinary | Sale | 160 | 5.6706 GBP | ||||
29 1/6p ordinary | Sale | 155 | 5.6645 GBP | ||||
29 1/6p ordinary | Sale | 3 | 5.6766 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 | 54 | 5.6550 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,582 | 5.6729 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,260 | 5.6727 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 111,764 | 5.6708 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 926 | 5.6737 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 160 | 5.6705 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 12,792 | 5.6798 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 13,374 | 5.6195 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 3,121 | 5.6893 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,909 | 5.6893 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,251 | 5.6899 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 48,895 | 5.6897 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 6,397 | 5.6633 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 828,220 | 5.6328 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 171,780 | 5.6328 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 1,725 | 5.6750 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 26,682 | 5.6862 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 3,675 | 5.6947 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 15,104 | 5.6728 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 19,777 | 5.6862 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 3 | 5.6748 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,103 | 5.6893 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 20,961 | 5.6897 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 38,228 | 5.6721 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 24,799 | 5.6862 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 68,475 | 5.6655 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 160 | 5.6622 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 24,094 | 5.6622 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,273 | 5.6700 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 28,825 | 5.6846 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 7,400 | 5.6895 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 11,053 | 5.6698 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 18,354 | 5.6900 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 44,972 | 5.6898 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 396 | 5.6840 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 24,094 | 5.6590 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 25 | 5.6590 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 17 | 5.6900 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 6,463 | 5.6900 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 130,310 | 5.6755 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 65,491 | 5.6641 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 98,799 | 5.6697 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 18 | 5.6869 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 5,500 | 5.6900 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 63 | 5.6811 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 80,122 | 5.6593 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 438 | 5.6664 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 17,812 | 5.6900 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 1,464 | 5.6875 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 22,368 | 5.6900 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,251 | 5.6678 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 3,221 | 5.6900 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 4,005 | 5.6900 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 54,731 | 5.6700 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,753 | 5.6762 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 32,575 | 5.6737 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 14,966 | 5.6897 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 133,035 | 5.6900 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,258 | 5.6630 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 10,080 | 5.6700 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 76,393 | 5.6900 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 4,701 | 5.6556 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,292 | 5.6684 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 63,565 | 5.6697 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 63 | 5.6750 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 14,651 | 5.6841 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 |
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| received |
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| option |
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| per unit |
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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: | 18 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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