Today 13:02
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: | 24 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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| 5,371,479 | 1.21% | 4,194,470 | 0.94% |
(2) | Cash-settled derivatives: |
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| 4,623,403 | 1.04% | 2,529,475 | 0.57% |
(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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| 9,994,882 | 2.24% | 6,723,945 | 1.51% |
(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 |
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29 1/6p ordinary | Purchase | 250,000 | 5.5427 GBP | ||||
29 1/6p ordinary | Purchase | 192,725 | 5.5570 GBP | ||||
29 1/6p ordinary | Purchase | 145,836 | 5.5504 GBP | ||||
29 1/6p ordinary | Purchase | 117,573 | 5.5650 GBP | ||||
29 1/6p ordinary | Purchase | 102,082 | 5.5567 GBP | ||||
29 1/6p ordinary | Purchase | 81,203 | 5.5503 GBP | ||||
29 1/6p ordinary | Purchase | 66,453 | 5.5450 GBP | ||||
29 1/6p ordinary | Purchase | 54,793 | 5.5469 GBP | ||||
29 1/6p ordinary | Purchase | 50,000 | 5.5516 GBP | ||||
29 1/6p ordinary | Purchase | 20,649 | 5.5526 GBP | ||||
29 1/6p ordinary | Purchase | 17,019 | 5.5489 GBP | ||||
29 1/6p ordinary | Purchase | 16,772 | 5.5493 GBP | ||||
29 1/6p ordinary | Purchase | 14,728 | 5.5487 GBP | ||||
29 1/6p ordinary | Purchase | 10,984 | 5.5518 GBP | ||||
29 1/6p ordinary | Purchase | 9,348 | 5.5524 GBP | ||||
29 1/6p ordinary | Purchase | 7,386 | 5.5554 GBP | ||||
29 1/6p ordinary | Purchase | 6,386 | 5.5510 GBP | ||||
29 1/6p ordinary | Purchase | 6,169 | 5.5500 GBP | ||||
29 1/6p ordinary | Purchase | 4,141 | 5.5525 GBP | ||||
29 1/6p ordinary | Purchase | 3,990 | 5.5451 GBP | ||||
29 1/6p ordinary | Purchase | 2,400 | 5.5653 GBP | ||||
29 1/6p ordinary | Purchase | 2,144 | 5.5475 GBP | ||||
29 1/6p ordinary | Purchase | 1,078 | 5.5467 GBP | ||||
29 1/6p ordinary | Purchase | 1,059 | 5.5550 GBP | ||||
29 1/6p ordinary | Purchase | 753 | 5.5458 GBP | ||||
29 1/6p ordinary | Purchase | 529 | 5.5456 GBP | ||||
29 1/6p ordinary | Sale | 222,730 | 5.5641 GBP | ||||
29 1/6p ordinary | Sale | 174,603 | 5.5650 GBP | ||||
29 1/6p ordinary | Sale | 70,053 | 5.5456 GBP | ||||
29 1/6p ordinary | Sale | 9,999 | 5.5529 GBP | ||||
29 1/6p ordinary | Sale | 7,345 | 5.5593 GBP | ||||
29 1/6p ordinary | Sale | 6,698 | 5.5661 GBP | ||||
29 1/6p ordinary | Sale | 6,159 | 5.5480 GBP | ||||
29 1/6p ordinary | Sale | 1,691 | 5.5450 GBP | ||||
29 1/6p ordinary | Sale | 1,337 | 5.5500 GBP | ||||
29 1/6p ordinary | Sale | 691 | 5.5525 GBP | ||||
29 1/6p ordinary | Sale | 613 | 5.5475 GBP | ||||
29 1/6p ordinary | Sale | 159 | 5.5550 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 | 1,300 | 5.5504 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 887 | 5.5504 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 99,032 | 5.5507 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 276 | 5.5504 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 13,374 | 5.6195 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 18,245 | 5.5581 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 39,473 | 5.5564 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 44,364 | 5.5564 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 6,993 | 5.5500 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 64,977 | 5.5629 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,400 | 5.5653 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,802 | 5.5633 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 14,502 | 5.5526 GBP | |||
29 1/6p ordinary | CFD | Closing Short | 36,948 | 5.5650 GBP | |||
29 1/6p ordinary | CFD | Opening Long | 64,086 | 5.5650 GBP | |||
29 1/6p ordinary | CFD | Opening Short | 54,793 | 5.5470 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 9,693 | 5.5554 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 14,728 | 5.5487 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 7,345 | 5.5593 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,285 | 5.5504 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 185,000 | 5.5228 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 14,596 | 5.5650 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 64,977 | 5.5637 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 29,159 | 5.5637 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 7,147 | 5.5526 GBP | |||
29 1/6p ordinary | CFD | Closing Long | 64,086 | 5.5650 GBP | |||
29 1/6p ordinary | CFD | Opening Short | 316,236 | 5.5650 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 6,386 | 5.5510 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 50,000 | 5.5517 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,024 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 11,383 | 5.5529 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 753 | 5.5458 GBP | |||
29 1/6p ordinary | CFD | Closing Short | 61,179 | 5.5650 GBP | |||
29 1/6p ordinary | CFD | Opening Long | 319,143 | 5.5650 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,306 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 60,977 | 5.5650 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 17,505 | 5.5526 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 16,772 | 5.5493 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 93 | 5.5511 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 250,000 | 5.5427 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,989 | 5.5525 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 81,203 | 5.5503 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 24,425 | 5.5646 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,544 | 5.5633 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 284 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 22,056 | 5.5650 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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| securities | unit | |||
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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: | 25 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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