27 May 2026 13:56
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: | 26 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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| 5,175,984 | 1.16% | 6,696,835 | 1.50% |
(2) | Cash-settled derivatives: |
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| 6,193,657 | 1.39% | 4,086,394 | 0.92% |
(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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| 11,369,641 | 2.55% | 10,783,229 | 2.42% |
(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 | 392,304 | 4.9940 GBP | ||||
29 1/6p ordinary | Purchase | 286,087 | 4.9941 GBP | ||||
29 1/6p ordinary | Purchase | 122,028 | 5.0325 GBP | ||||
29 1/6p ordinary | Purchase | 100,000 | 4.9985 GBP | ||||
29 1/6p ordinary | Purchase | 96,131 | 4.9880 GBP | ||||
29 1/6p ordinary | Purchase | 89,175 | 5.0024 GBP | ||||
29 1/6p ordinary | Purchase | 62,037 | 5.0215 GBP | ||||
29 1/6p ordinary | Purchase | 61,890 | 5.0019 GBP | ||||
29 1/6p ordinary | Purchase | 30,800 | 4.9886 GBP | ||||
29 1/6p ordinary | Purchase | 30,000 | 5.0600 GBP | ||||
29 1/6p ordinary | Purchase | 10,237 | 5.0762 GBP | ||||
29 1/6p ordinary | Purchase | 8,569 | 5.0736 GBP | ||||
29 1/6p ordinary | Purchase | 7,046 | 5.0749 GBP | ||||
29 1/6p ordinary | Purchase | 6,049 | 5.0063 GBP | ||||
29 1/6p ordinary | Purchase | 5,552 | 5.0427 GBP | ||||
29 1/6p ordinary | Purchase | 4,578 | 5.0300 GBP | ||||
29 1/6p ordinary | Purchase | 3,287 | 5.0449 GBP | ||||
29 1/6p ordinary | Purchase | 3,097 | 5.0594 GBP | ||||
29 1/6p ordinary | Purchase | 2,968 | 5.0184 GBP | ||||
29 1/6p ordinary | Purchase | 2,495 | 5.0843 GBP | ||||
29 1/6p ordinary | Purchase | 2,475 | 5.0309 GBP | ||||
29 1/6p ordinary | Purchase | 2,210 | 5.0516 GBP | ||||
29 1/6p ordinary | Purchase | 1,706 | 5.0512 GBP | ||||
29 1/6p ordinary | Purchase | 1,340 | 5.0350 GBP | ||||
29 1/6p ordinary | Purchase | 1,152 | 5.0358 GBP | ||||
29 1/6p ordinary | Purchase | 1,010 | 5.0894 GBP | ||||
29 1/6p ordinary | Purchase | 1,000 | 5.0686 GBP | ||||
29 1/6p ordinary | Purchase | 900 | 5.0841 GBP | ||||
29 1/6p ordinary | Purchase | 873 | 5.0474 GBP | ||||
29 1/6p ordinary | Purchase | 868 | 5.0842 GBP | ||||
29 1/6p ordinary | Purchase | 793 | 4.9915 GBP | ||||
29 1/6p ordinary | Purchase | 727 | 5.0824 GBP | ||||
29 1/6p ordinary | Purchase | 649 | 5.0825 GBP | ||||
29 1/6p ordinary | Purchase | 618 | 5.0275 GBP | ||||
29 1/6p ordinary | Purchase | 426 | 4.9960 GBP | ||||
29 1/6p ordinary | Purchase | 400 | 5.0764 GBP | ||||
29 1/6p ordinary | Purchase | 388 | 5.0900 GBP | ||||
29 1/6p ordinary | Purchase | 368 | 4.9900 GBP | ||||
29 1/6p ordinary | Purchase | 147 | 5.0950 GBP | ||||
29 1/6p ordinary | Purchase | 78 | 5.0798 GBP | ||||
29 1/6p ordinary | Purchase | 21 | 5.0000 GBP | ||||
29 1/6p ordinary | Purchase | 1 | 5.0598 GBP | ||||
29 1/6p ordinary | Sale | 474,606 | 4.9961 GBP | ||||
29 1/6p ordinary | Sale | 286,136 | 4.9941 GBP | ||||
29 1/6p ordinary | Sale | 279,018 | 4.9940 GBP | ||||
29 1/6p ordinary | Sale | 204,890 | 5.0150 GBP | ||||
29 1/6p ordinary | Sale | 100,446 | 5.0316 GBP | ||||
29 1/6p ordinary | Sale | 87,155 | 4.9880 GBP | ||||
29 1/6p ordinary | Sale | 56,114 | 5.0381 GBP | ||||
29 1/6p ordinary | Sale | 54,586 | 5.0641 GBP | ||||
29 1/6p ordinary | Sale | 46,338 | 5.0458 GBP | ||||
29 1/6p ordinary | Sale | 42,324 | 5.0239 GBP | ||||
29 1/6p ordinary | Sale | 33,450 | 4.9969 GBP | ||||
29 1/6p ordinary | Sale | 25,645 | 5.0457 GBP | ||||
29 1/6p ordinary | Sale | 23,095 | 4.9947 GBP | ||||
29 1/6p ordinary | Sale | 20,630 | 5.0442 GBP | ||||
29 1/6p ordinary | Sale | 14,838 | 5.0656 GBP | ||||
29 1/6p ordinary | Sale | 13,496 | 5.0092 GBP | ||||
29 1/6p ordinary | Sale | 10,412 | 5.0311 GBP | ||||
29 1/6p ordinary | Sale | 10,269 | 5.0921 GBP | ||||
29 1/6p ordinary | Sale | 7,607 | 5.0467 GBP | ||||
29 1/6p ordinary | Sale | 5,796 | 5.0365 GBP | ||||
29 1/6p ordinary | Sale | 5,227 | 5.0850 GBP | ||||
29 1/6p ordinary | Sale | 3,875 | 4.9931 GBP | ||||
29 1/6p ordinary | Sale | 3,812 | 5.0055 GBP | ||||
29 1/6p ordinary | Sale | 3,329 | 5.0582 GBP | ||||
29 1/6p ordinary | Sale | 3,065 | 5.0474 GBP | ||||
29 1/6p ordinary | Sale | 2,933 | 5.0520 GBP | ||||
29 1/6p ordinary | Sale | 2,638 | 5.0454 GBP | ||||
29 1/6p ordinary | Sale | 2,390 | 4.9903 GBP | ||||
29 1/6p ordinary | Sale | 2,265 | 5.0789 GBP | ||||
29 1/6p ordinary | Sale | 2,046 | 5.0143 GBP | ||||
29 1/6p ordinary | Sale | 2,033 | 5.0878 GBP | ||||
29 1/6p ordinary | Sale | 1,757 | 5.0745 GBP | ||||
29 1/6p ordinary | Sale | 1,692 | 5.0337 GBP | ||||
29 1/6p ordinary | Sale | 1,624 | 5.0421 GBP | ||||
29 1/6p ordinary | Sale | 1,529 | 5.0110 GBP | ||||
29 1/6p ordinary | Sale | 1,490 | 4.9900 GBP | ||||
29 1/6p ordinary | Sale | 1,099 | 4.9888 GBP | ||||
29 1/6p ordinary | Sale | 1,031 | 5.0100 GBP | ||||
29 1/6p ordinary | Sale | 832 | 5.0291 GBP | ||||
29 1/6p ordinary | Sale | 770 | 4.9948 GBP | ||||
29 1/6p ordinary | Sale | 745 | 4.9840 GBP | ||||
29 1/6p ordinary | Sale | 716 | 5.0683 GBP | ||||
29 1/6p ordinary | Sale | 698 | 5.0040 GBP | ||||
29 1/6p ordinary | Sale | 610 | 5.0825 GBP | ||||
29 1/6p ordinary | Sale | 551 | 5.0077 GBP | ||||
29 1/6p ordinary | Sale | 513 | 5.0925 GBP | ||||
29 1/6p ordinary | Sale | 477 | 5.0044 GBP | ||||
29 1/6p ordinary | Sale | 386 | 5.0950 GBP | ||||
29 1/6p ordinary | Sale | 79 | 5.0797 GBP | ||||
29 1/6p ordinary | Sale | 78 | 5.0810 GBP | ||||
29 1/6p ordinary | Sale | 57 | 4.9990 GBP | ||||
29 1/6p ordinary | Sale | 19 | 5.0031 GBP | ||||
29 1/6p ordinary | Sale | 9 | 5.0800 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 | 83,354 | 4.9880 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,006 | 4.9936 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 26,683 | 4.9937 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 216,589 | 4.9940 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 56,762 | 4.9961 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 562 | 4.9965 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 19,975 | 4.9966 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,558 | 4.9980 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,198 | 5.0136 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 18,603 | 5.0170 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 160,985 | 5.0174 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,062 | 5.0179 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,321 | 5.0294 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 18,931 | 5.0359 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 380 | 5.0363 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 6,349 | 5.0376 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 46,338 | 5.0458 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,854 | 5.0476 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,933 | 5.0519 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,984 | 5.0578 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,329 | 5.0582 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,922 | 5.0599 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 54,586 | 5.0641 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,265 | 5.0789 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 13,727 | 5.0843 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,546 | 5.0883 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 10,269 | 5.0921 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 96,131 | 4.9880 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 12,302 | 4.9938 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 16,031 | 4.9939 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 22,311 | 4.9942 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 426 | 4.9960 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 100,000 | 4.9985 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 12,446 | 5.0214 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 539 | 5.0215 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,475 | 5.0309 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,340 | 5.0350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,120 | 5.0415 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 5,715 | 5.0429 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,960 | 5.0430 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 873 | 5.0474 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 6,884 | 5.0747 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 7,783 | 5.0827 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 162 | 5.0853 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2 | 5.0900 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 1,099 | 4.9888 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 286,135 | 4.9941 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 43,328 | 4.9987 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 2,046 | 5.0143 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 14,838 | 5.0656 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 295,583 | 4.9939 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 10,254 | 5.0605 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 10,237 | 5.0762 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 729 | 5.0803 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: | 27 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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