10 Jul 2026 12:31
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: | 09 Jul 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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| 4,799,032 | 1.08% | 4,557,453 | 1.02% |
(2) | Cash-settled derivatives: |
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| 4,392,809 | 0.99% | 4,788,180 | 1.07% |
(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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| 9,191,841 | 2.06% | 9,345,633 | 2.10% |
(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 | 154,072 | 5.5805 GBP | ||||
29 1/6p ordinary | Purchase | 133,124 | 5.5700 GBP | ||||
29 1/6p ordinary | Purchase | 79,922 | 5.5915 GBP | ||||
29 1/6p ordinary | Purchase | 45,639 | 5.5702 GBP | ||||
29 1/6p ordinary | Purchase | 25,714 | 5.5924 GBP | ||||
29 1/6p ordinary | Purchase | 17,126 | 5.5761 GBP | ||||
29 1/6p ordinary | Purchase | 16,271 | 5.5733 GBP | ||||
29 1/6p ordinary | Purchase | 10,900 | 5.5939 GBP | ||||
29 1/6p ordinary | Purchase | 10,325 | 5.5711 GBP | ||||
29 1/6p ordinary | Purchase | 9,543 | 5.5972 GBP | ||||
29 1/6p ordinary | Purchase | 7,100 | 5.5946 GBP | ||||
29 1/6p ordinary | Purchase | 4,889 | 5.5954 GBP | ||||
29 1/6p ordinary | Purchase | 4,761 | 5.5861 GBP | ||||
29 1/6p ordinary | Purchase | 3,259 | 5.5959 GBP | ||||
29 1/6p ordinary | Purchase | 3,224 | 5.5911 GBP | ||||
29 1/6p ordinary | Purchase | 2,416 | 5.5841 GBP | ||||
29 1/6p ordinary | Purchase | 1,755 | 5.6000 GBP | ||||
29 1/6p ordinary | Purchase | 1,217 | 5.5900 GBP | ||||
29 1/6p ordinary | Purchase | 923 | 5.5925 GBP | ||||
29 1/6p ordinary | Purchase | 850 | 5.5928 GBP | ||||
29 1/6p ordinary | Purchase | 597 | 5.5986 GBP | ||||
29 1/6p ordinary | Purchase | 536 | 5.5898 GBP | ||||
29 1/6p ordinary | Purchase | 533 | 5.6075 GBP | ||||
29 1/6p ordinary | Purchase | 486 | 5.5875 GBP | ||||
29 1/6p ordinary | Purchase | 484 | 5.5922 GBP | ||||
29 1/6p ordinary | Purchase | 469 | 5.6050 GBP | ||||
29 1/6p ordinary | Purchase | 400 | 5.5996 GBP | ||||
29 1/6p ordinary | Purchase | 388 | 5.5850 GBP | ||||
29 1/6p ordinary | Purchase | 200 | 5.5950 GBP | ||||
29 1/6p ordinary | Purchase | 159 | 5.5960 GBP | ||||
29 1/6p ordinary | Purchase | 145 | 5.5975 GBP | ||||
29 1/6p ordinary | Sale | 107,884 | 5.5718 GBP | ||||
29 1/6p ordinary | Sale | 99,642 | 5.5700 GBP | ||||
29 1/6p ordinary | Sale | 39,795 | 5.5904 GBP | ||||
29 1/6p ordinary | Sale | 32,938 | 5.5951 GBP | ||||
29 1/6p ordinary | Sale | 23,906 | 5.5923 GBP | ||||
29 1/6p ordinary | Sale | 21,918 | 5.5798 GBP | ||||
29 1/6p ordinary | Sale | 19,468 | 5.5820 GBP | ||||
29 1/6p ordinary | Sale | 14,418 | 5.5850 GBP | ||||
29 1/6p ordinary | Sale | 14,088 | 5.5926 GBP | ||||
29 1/6p ordinary | Sale | 8,933 | 5.5814 GBP | ||||
29 1/6p ordinary | Sale | 6,766 | 5.5711 GBP | ||||
29 1/6p ordinary | Sale | 6,364 | 5.5978 GBP | ||||
29 1/6p ordinary | Sale | 5,843 | 5.5882 GBP | ||||
29 1/6p ordinary | Sale | 5,040 | 5.5965 GBP | ||||
29 1/6p ordinary | Sale | 4,793 | 5.5921 GBP | ||||
29 1/6p ordinary | Sale | 4,651 | 5.5896 GBP | ||||
29 1/6p ordinary | Sale | 3,540 | 5.6000 GBP | ||||
29 1/6p ordinary | Sale | 3,045 | 5.5955 GBP | ||||
29 1/6p ordinary | Sale | 2,931 | 5.5891 GBP | ||||
29 1/6p ordinary | Sale | 2,390 | 5.5935 GBP | ||||
29 1/6p ordinary | Sale | 1,468 | 5.5946 GBP | ||||
29 1/6p ordinary | Sale | 1,022 | 5.5888 GBP | ||||
29 1/6p ordinary | Sale | 620 | 5.5761 GBP | ||||
29 1/6p ordinary | Sale | 616 | 5.5920 GBP | ||||
29 1/6p ordinary | Sale | 484 | 5.5900 GBP | ||||
29 1/6p ordinary | Sale | 306 | 5.6075 GBP | ||||
29 1/6p ordinary | Sale | 145 | 5.5975 GBP | ||||
29 1/6p ordinary | Sale | 129 | 5.5720 GBP | ||||
29 1/6p ordinary | Sale | 60 | 5.5950 GBP | ||||
29 1/6p ordinary | Sale | 52 | 5.5865 GBP | ||||
29 1/6p ordinary | Sale | 25 | 5.5954 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 | 1,470 | 5.5930 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 945 | 5.5931 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 690 | 5.5934 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 283 | 5.5921 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 6,364 | 5.5978 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 17,126 | 5.5761 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 35,833 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 12,707 | 5.5702 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,300 | 5.5996 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 21,986 | 5.5799 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 14,214 | 5.5960 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 181 | 5.5832 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 3,176 | 5.5945 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 14,418 | 5.5850 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 12,719 | 5.5797 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 6,591 | 5.5809 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 9,840 | 5.5810 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 26,143 | 5.5931 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 23,365 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 5,246 | 5.5946 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 69 | 5.5908 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,460 | 5.5973 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 35,378 | 5.5976 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 297 | 5.5853 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 77,807 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 1,414 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 543 | 5.5935 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 11,749 | 5.5701 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 35,537 | 5.5721 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 72,403 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,651 | 5.5896 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 3,702 | 5.6031 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 66,062 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,937 | 5.5921 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,353 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 5,843 | 5.5881 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 129 | 5.5720 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 18,332 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 32,938 | 5.5951 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 288 | 5.6075 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,468 | 5.5945 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 144 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,201 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 39,795 | 5.5904 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: | 10 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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