29 May 2026 13:32
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: | 28 May 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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| 4,946,135 | 1.11% | 6,439,113 | 1.45% |
(2) | Cash-settled derivatives: |
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| 5,940,490 | 1.33% | 3,861,054 | 0.87% |
(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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| 10,886,625 | 2.44% | 10,300,167 | 2.31% |
(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 | 123,900 | 4.9180 GBP | ||||
29 1/6p ordinary | Purchase | 116,918 | 4.9345 GBP | ||||
29 1/6p ordinary | Purchase | 67,280 | 4.9185 GBP | ||||
29 1/6p ordinary | Purchase | 58,208 | 5.0300 GBP | ||||
29 1/6p ordinary | Purchase | 49,494 | 4.9264 GBP | ||||
29 1/6p ordinary | Purchase | 40,298 | 4.9832 GBP | ||||
29 1/6p ordinary | Purchase | 16,656 | 5.0110 GBP | ||||
29 1/6p ordinary | Purchase | 15,897 | 4.9605 GBP | ||||
29 1/6p ordinary | Purchase | 13,108 | 5.0075 GBP | ||||
29 1/6p ordinary | Purchase | 11,733 | 5.0278 GBP | ||||
29 1/6p ordinary | Purchase | 10,483 | 4.9274 GBP | ||||
29 1/6p ordinary | Purchase | 10,000 | 4.9720 GBP | ||||
29 1/6p ordinary | Purchase | 8,817 | 4.9260 GBP | ||||
29 1/6p ordinary | Purchase | 7,418 | 4.9951 GBP | ||||
29 1/6p ordinary | Purchase | 5,695 | 5.0086 GBP | ||||
29 1/6p ordinary | Purchase | 3,843 | 4.9679 GBP | ||||
29 1/6p ordinary | Purchase | 2,974 | 4.9968 GBP | ||||
29 1/6p ordinary | Purchase | 2,665 | 4.9935 GBP | ||||
29 1/6p ordinary | Purchase | 2,660 | 4.9250 GBP | ||||
29 1/6p ordinary | Purchase | 2,523 | 4.9730 GBP | ||||
29 1/6p ordinary | Purchase | 1,994 | 4.9996 GBP | ||||
29 1/6p ordinary | Purchase | 1,711 | 4.9849 GBP | ||||
29 1/6p ordinary | Purchase | 1,655 | 4.9839 GBP | ||||
29 1/6p ordinary | Purchase | 1,565 | 4.9674 GBP | ||||
29 1/6p ordinary | Purchase | 1,490 | 4.9736 GBP | ||||
29 1/6p ordinary | Purchase | 1,362 | 4.9821 GBP | ||||
29 1/6p ordinary | Purchase | 1,271 | 4.9716 GBP | ||||
29 1/6p ordinary | Purchase | 1,242 | 4.9661 GBP | ||||
29 1/6p ordinary | Purchase | 1,100 | 5.0246 GBP | ||||
29 1/6p ordinary | Purchase | 1,000 | 4.9670 GBP | ||||
29 1/6p ordinary | Purchase | 800 | 4.9709 GBP | ||||
29 1/6p ordinary | Purchase | 777 | 4.9655 GBP | ||||
29 1/6p ordinary | Purchase | 752 | 4.9682 GBP | ||||
29 1/6p ordinary | Purchase | 615 | 4.9648 GBP | ||||
29 1/6p ordinary | Purchase | 594 | 4.9629 GBP | ||||
29 1/6p ordinary | Purchase | 532 | 4.9580 GBP | ||||
29 1/6p ordinary | Purchase | 428 | 4.9695 GBP | ||||
29 1/6p ordinary | Purchase | 318 | 5.0375 GBP | ||||
29 1/6p ordinary | Purchase | 287 | 4.9560 GBP | ||||
29 1/6p ordinary | Purchase | 276 | 5.0000 GBP | ||||
29 1/6p ordinary | Purchase | 154 | 5.0150 GBP | ||||
29 1/6p ordinary | Purchase | 141 | 4.9890 GBP | ||||
29 1/6p ordinary | Purchase | 31 | 4.9744 GBP | ||||
29 1/6p ordinary | Purchase | 22 | 4.9626 GBP | ||||
29 1/6p ordinary | Sale | 192,004 | 4.9180 GBP | ||||
29 1/6p ordinary | Sale | 100,052 | 4.9471 GBP | ||||
29 1/6p ordinary | Sale | 96,323 | 4.9884 GBP | ||||
29 1/6p ordinary | Sale | 67,280 | 4.9185 GBP | ||||
29 1/6p ordinary | Sale | 52,564 | 4.9387 GBP | ||||
29 1/6p ordinary | Sale | 33,353 | 4.9817 GBP | ||||
29 1/6p ordinary | Sale | 26,152 | 4.9672 GBP | ||||
29 1/6p ordinary | Sale | 23,022 | 4.9720 GBP | ||||
29 1/6p ordinary | Sale | 21,167 | 4.9890 GBP | ||||
29 1/6p ordinary | Sale | 17,191 | 5.0044 GBP | ||||
29 1/6p ordinary | Sale | 16,258 | 4.9445 GBP | ||||
29 1/6p ordinary | Sale | 12,617 | 4.9453 GBP | ||||
29 1/6p ordinary | Sale | 12,467 | 4.9496 GBP | ||||
29 1/6p ordinary | Sale | 10,483 | 4.9284 GBP | ||||
29 1/6p ordinary | Sale | 9,893 | 4.9725 GBP | ||||
29 1/6p ordinary | Sale | 8,900 | 4.9719 GBP | ||||
29 1/6p ordinary | Sale | 6,682 | 5.0223 GBP | ||||
29 1/6p ordinary | Sale | 6,575 | 5.0300 GBP | ||||
29 1/6p ordinary | Sale | 6,083 | 4.9820 GBP | ||||
29 1/6p ordinary | Sale | 5,765 | 4.9908 GBP | ||||
29 1/6p ordinary | Sale | 5,731 | 4.9758 GBP | ||||
29 1/6p ordinary | Sale | 5,050 | 4.9887 GBP | ||||
29 1/6p ordinary | Sale | 4,580 | 4.9808 GBP | ||||
29 1/6p ordinary | Sale | 4,088 | 4.9640 GBP | ||||
29 1/6p ordinary | Sale | 3,184 | 4.9634 GBP | ||||
29 1/6p ordinary | Sale | 3,067 | 4.9653 GBP | ||||
29 1/6p ordinary | Sale | 2,976 | 5.0033 GBP | ||||
29 1/6p ordinary | Sale | 2,892 | 4.9831 GBP | ||||
29 1/6p ordinary | Sale | 2,679 | 4.9722 GBP | ||||
29 1/6p ordinary | Sale | 2,562 | 4.9982 GBP | ||||
29 1/6p ordinary | Sale | 2,428 | 4.9947 GBP | ||||
29 1/6p ordinary | Sale | 2,001 | 4.9730 GBP | ||||
29 1/6p ordinary | Sale | 2,000 | 4.9670 GBP | ||||
29 1/6p ordinary | Sale | 1,785 | 4.9660 GBP | ||||
29 1/6p ordinary | Sale | 1,619 | 4.9940 GBP | ||||
29 1/6p ordinary | Sale | 1,547 | 4.9766 GBP | ||||
29 1/6p ordinary | Sale | 1,068 | 4.9700 GBP | ||||
29 1/6p ordinary | Sale | 946 | 4.9600 GBP | ||||
29 1/6p ordinary | Sale | 904 | 4.9675 GBP | ||||
29 1/6p ordinary | Sale | 848 | 4.9580 GBP | ||||
29 1/6p ordinary | Sale | 690 | 4.9970 GBP | ||||
29 1/6p ordinary | Sale | 426 | 4.9931 GBP | ||||
29 1/6p ordinary | Sale | 426 | 4.9760 GBP | ||||
29 1/6p ordinary | Sale | 308 | 5.0150 GBP | ||||
29 1/6p ordinary | Sale | 300 | 5.0303 GBP | ||||
29 1/6p ordinary | Sale | 287 | 4.9561 GBP | ||||
29 1/6p ordinary | Sale | 287 | 4.9560 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 | Increasing Long | 94,882 | 4.9180 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,393 | 4.9203 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 127 | 4.9210 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 11,143 | 4.9362 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 43,262 | 4.9408 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 12,518 | 4.9487 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 73,690 | 4.9494 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 181 | 4.9495 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 55,340 | 4.9510 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 20,329 | 4.9585 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 485 | 4.9660 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 9,893 | 4.9725 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 33,353 | 4.9817 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 7,771 | 4.9923 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,619 | 4.9940 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,117 | 4.9944 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,988 | 4.9950 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,909 | 5.0006 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 638 | 5.0070 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 5,438 | 5.0122 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 221 | 5.0150 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 29,300 | 4.9180 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 43,408 | 4.9182 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 7,455 | 4.9242 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 8,762 | 4.9248 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,660 | 4.9250 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 8,817 | 4.9260 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 15,897 | 4.9615 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 777 | 4.9655 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 205 | 4.9668 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,565 | 4.9674 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,279 | 4.9682 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,655 | 4.9838 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,864 | 4.9890 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,940 | 4.9970 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,321 | 4.9971 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 827 | 4.9982 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 10,119 | 5.0059 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,200 | 5.0216 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 89 | 5.0297 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 51 | 5.0299 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 58,208 | 5.0300 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 55,995 | 4.9180 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 16,452 | 4.9406 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 9,585 | 4.9600 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 3,184 | 4.9634 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 3,067 | 4.9653 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 8,671 | 4.9719 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 2,135 | 4.9720 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 6,083 | 4.9820 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 14,022 | 4.9180 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 67,280 | 4.9185 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 3,474 | 4.9692 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 7,418 | 4.9951 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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(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: | 29 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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