26 May 2026 08:21
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: | 22 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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| 5,462,144 | 1.23% | 6,478,249 | 1.45% |
(2) | Cash-settled derivatives: |
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| 5,970,315 | 1.34% | 4,367,266 | 0.98% |
(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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| 11,432,459 | 2.57% | 10,845,515 | 2.43% |
(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 | 252,842 | 5.0850 GBP | ||||
29 1/6p ordinary | Purchase | 132,608 | 5.0765 GBP | ||||
29 1/6p ordinary | Purchase | 54,926 | 5.0634 GBP | ||||
29 1/6p ordinary | Purchase | 51,857 | 5.0740 GBP | ||||
29 1/6p ordinary | Purchase | 34,000 | 5.1397 GBP | ||||
29 1/6p ordinary | Purchase | 30,731 | 5.0915 GBP | ||||
29 1/6p ordinary | Purchase | 30,222 | 5.0678 GBP | ||||
29 1/6p ordinary | Purchase | 27,930 | 5.0840 GBP | ||||
29 1/6p ordinary | Purchase | 24,289 | 5.0694 GBP | ||||
29 1/6p ordinary | Purchase | 20,091 | 5.1120 GBP | ||||
29 1/6p ordinary | Purchase | 7,100 | 5.0801 GBP | ||||
29 1/6p ordinary | Purchase | 6,591 | 5.0813 GBP | ||||
29 1/6p ordinary | Purchase | 5,644 | 5.0606 GBP | ||||
29 1/6p ordinary | Purchase | 5,000 | 5.0900 GBP | ||||
29 1/6p ordinary | Purchase | 4,699 | 5.0755 GBP | ||||
29 1/6p ordinary | Purchase | 4,497 | 5.1020 GBP | ||||
29 1/6p ordinary | Purchase | 4,017 | 5.1098 GBP | ||||
29 1/6p ordinary | Purchase | 2,900 | 5.0385 GBP | ||||
29 1/6p ordinary | Purchase | 2,883 | 5.0625 GBP | ||||
29 1/6p ordinary | Purchase | 2,547 | 5.0909 GBP | ||||
29 1/6p ordinary | Purchase | 2,374 | 5.0750 GBP | ||||
29 1/6p ordinary | Purchase | 1,978 | 5.0948 GBP | ||||
29 1/6p ordinary | Purchase | 1,956 | 5.0482 GBP | ||||
29 1/6p ordinary | Purchase | 1,757 | 5.1187 GBP | ||||
29 1/6p ordinary | Purchase | 1,111 | 5.0770 GBP | ||||
29 1/6p ordinary | Purchase | 1,082 | 5.0904 GBP | ||||
29 1/6p ordinary | Purchase | 1,077 | 5.0789 GBP | ||||
29 1/6p ordinary | Purchase | 904 | 5.1074 GBP | ||||
29 1/6p ordinary | Purchase | 677 | 5.0826 GBP | ||||
29 1/6p ordinary | Purchase | 460 | 5.0550 GBP | ||||
29 1/6p ordinary | Purchase | 409 | 5.0650 GBP | ||||
29 1/6p ordinary | Purchase | 369 | 5.0886 GBP | ||||
29 1/6p ordinary | Purchase | 306 | 5.1475 GBP | ||||
29 1/6p ordinary | Purchase | 100 | 5.0196 GBP | ||||
29 1/6p ordinary | Purchase | 44 | 5.0763 GBP | ||||
29 1/6p ordinary | Purchase | 7 | 5.0778 GBP | ||||
29 1/6p ordinary | Sale | 207,050 | 5.0850 GBP | ||||
29 1/6p ordinary | Sale | 127,354 | 5.0816 GBP | ||||
29 1/6p ordinary | Sale | 115,628 | 5.0836 GBP | ||||
29 1/6p ordinary | Sale | 48,655 | 5.1000 GBP | ||||
29 1/6p ordinary | Sale | 45,471 | 5.0822 GBP | ||||
29 1/6p ordinary | Sale | 34,010 | 5.0798 GBP | ||||
29 1/6p ordinary | Sale | 27,872 | 5.0737 GBP | ||||
29 1/6p ordinary | Sale | 17,750 | 5.0831 GBP | ||||
29 1/6p ordinary | Sale | 14,632 | 5.0846 GBP | ||||
29 1/6p ordinary | Sale | 7,100 | 5.0802 GBP | ||||
29 1/6p ordinary | Sale | 6,546 | 5.1018 GBP | ||||
29 1/6p ordinary | Sale | 3,563 | 5.0757 GBP | ||||
29 1/6p ordinary | Sale | 3,127 | 5.1201 GBP | ||||
29 1/6p ordinary | Sale | 2,582 | 5.0826 GBP | ||||
29 1/6p ordinary | Sale | 2,547 | 5.0909 GBP | ||||
29 1/6p ordinary | Sale | 2,266 | 5.1113 GBP | ||||
29 1/6p ordinary | Sale | 1,955 | 5.0401 GBP | ||||
29 1/6p ordinary | Sale | 1,702 | 5.0764 GBP | ||||
29 1/6p ordinary | Sale | 1,372 | 5.0565 GBP | ||||
29 1/6p ordinary | Sale | 1,078 | 5.0845 GBP | ||||
29 1/6p ordinary | Sale | 994 | 5.0975 GBP | ||||
29 1/6p ordinary | Sale | 980 | 5.0650 GBP | ||||
29 1/6p ordinary | Sale | 918 | 5.0999 GBP | ||||
29 1/6p ordinary | Sale | 771 | 5.1400 GBP | ||||
29 1/6p ordinary | Sale | 649 | 5.0733 GBP | ||||
29 1/6p ordinary | Sale | 624 | 5.0695 GBP | ||||
29 1/6p ordinary | Sale | 485 | 5.1425 GBP | ||||
29 1/6p ordinary | Sale | 474 | 5.0502 GBP | ||||
29 1/6p ordinary | Sale | 473 | 5.1138 GBP | ||||
29 1/6p ordinary | Sale | 399 | 5.1446 GBP | ||||
29 1/6p ordinary | Sale | 373 | 5.0425 GBP | ||||
29 1/6p ordinary | Sale | 211 | 5.0595 GBP | ||||
29 1/6p ordinary | Sale | 146 | 5.1450 GBP | ||||
29 1/6p ordinary | Sale | 104 | 5.0931 GBP | ||||
29 1/6p ordinary | Sale | 20 | 5.1350 GBP | ||||
29 1/6p ordinary | Sale | 18 | 5.0775 GBP | ||||
29 1/6p ordinary | Sale | 2 | 5.1337 GBP | ||||
29 1/6p ordinary | Sale | 1 | 5.1200 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 | 1,372 | 5.0565 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,108 | 5.0800 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 101,642 | 5.0815 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 22,792 | 5.0818 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 748 | 5.0819 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 12,718 | 5.0829 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 11 | 5.0830 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,167 | 5.0831 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 29 | 5.0832 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,078 | 5.0845 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 15,597 | 5.0846 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 13,167 | 5.0847 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 48,175 | 5.0850 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 45,566 | 5.0871 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 48,655 | 5.1000 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,266 | 5.1113 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,127 | 5.1201 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,337 | 5.1406 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,600 | 5.1415 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,883 | 5.0625 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 54,926 | 5.0634 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 15,630 | 5.0661 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 30,222 | 5.0678 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,734 | 5.0719 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 51,857 | 5.0740 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 8,965 | 5.0747 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,374 | 5.0750 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 6,897 | 5.0770 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 99,597 | 5.0850 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 24,372 | 5.0852 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,417 | 5.0859 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 5,062 | 5.0869 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 7,292 | 5.0871 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 85 | 5.0925 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,699 | 5.0931 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,345 | 5.0935 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,497 | 5.1020 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 162 | 5.1080 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,921 | 5.1093 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 8,554 | 5.1168 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 34,000 | 5.1397 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 14,127 | 5.0595 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 26,114 | 5.0650 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 3,563 | 5.0757 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 1,702 | 5.0764 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 99,502 | 5.0850 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 11,609 | 5.0824 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 126,632 | 5.0850 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 2,547 | 5.0909 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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(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: | 26 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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