5 Jun 2026 12:57
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: | 04 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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| 5,137,476 | 1.15% | 7,464,294 | 1.68% |
(2) | Cash-settled derivatives: |
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| 7,019,979 | 1.58% | 4,100,791 | 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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| 12,157,455 | 2.73% | 11,565,085 | 2.60% |
(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 | 463,208 | 5.0400 GBP | ||||
29 1/6p ordinary | Purchase | 207,958 | 5.0451 GBP | ||||
29 1/6p ordinary | Purchase | 205,367 | 5.0435 GBP | ||||
29 1/6p ordinary | Purchase | 190,665 | 5.0513 GBP | ||||
29 1/6p ordinary | Purchase | 148,587 | 5.0450 GBP | ||||
29 1/6p ordinary | Purchase | 95,360 | 5.0445 GBP | ||||
29 1/6p ordinary | Purchase | 94,086 | 5.0373 GBP | ||||
29 1/6p ordinary | Purchase | 68,000 | 5.0638 GBP | ||||
29 1/6p ordinary | Purchase | 39,370 | 5.0449 GBP | ||||
29 1/6p ordinary | Purchase | 23,759 | 5.0509 GBP | ||||
29 1/6p ordinary | Purchase | 13,912 | 5.0439 GBP | ||||
29 1/6p ordinary | Purchase | 8,963 | 5.0448 GBP | ||||
29 1/6p ordinary | Purchase | 7,897 | 5.0356 GBP | ||||
29 1/6p ordinary | Purchase | 7,680 | 5.0462 GBP | ||||
29 1/6p ordinary | Purchase | 7,640 | 5.0237 GBP | ||||
29 1/6p ordinary | Purchase | 7,408 | 5.0200 GBP | ||||
29 1/6p ordinary | Purchase | 5,625 | 5.0500 GBP | ||||
29 1/6p ordinary | Purchase | 5,625 | 5.0080 GBP | ||||
29 1/6p ordinary | Purchase | 5,342 | 5.0419 GBP | ||||
29 1/6p ordinary | Purchase | 5,033 | 5.0372 GBP | ||||
29 1/6p ordinary | Purchase | 4,972 | 5.0487 GBP | ||||
29 1/6p ordinary | Purchase | 4,886 | 5.0508 GBP | ||||
29 1/6p ordinary | Purchase | 3,809 | 5.0218 GBP | ||||
29 1/6p ordinary | Purchase | 3,329 | 5.0608 GBP | ||||
29 1/6p ordinary | Purchase | 2,687 | 5.0413 GBP | ||||
29 1/6p ordinary | Purchase | 2,456 | 5.0175 GBP | ||||
29 1/6p ordinary | Purchase | 2,110 | 5.0235 GBP | ||||
29 1/6p ordinary | Purchase | 1,919 | 5.0174 GBP | ||||
29 1/6p ordinary | Purchase | 1,500 | 5.0291 GBP | ||||
29 1/6p ordinary | Purchase | 758 | 5.0250 GBP | ||||
29 1/6p ordinary | Purchase | 722 | 5.0503 GBP | ||||
29 1/6p ordinary | Purchase | 689 | 5.0549 GBP | ||||
29 1/6p ordinary | Purchase | 678 | 5.0350 GBP | ||||
29 1/6p ordinary | Purchase | 632 | 5.0375 GBP | ||||
29 1/6p ordinary | Purchase | 600 | 5.0575 GBP | ||||
29 1/6p ordinary | Purchase | 426 | 5.0275 GBP | ||||
29 1/6p ordinary | Purchase | 281 | 5.0660 GBP | ||||
29 1/6p ordinary | Purchase | 221 | 5.0671 GBP | ||||
29 1/6p ordinary | Purchase | 182 | 5.0600 GBP | ||||
29 1/6p ordinary | Purchase | 154 | 5.0219 GBP | ||||
29 1/6p ordinary | Purchase | 91 | 5.0207 GBP | ||||
29 1/6p ordinary | Sale | 422,124 | 5.0450 GBP | ||||
29 1/6p ordinary | Sale | 214,345 | 5.0429 GBP | ||||
29 1/6p ordinary | Sale | 201,249 | 5.0392 GBP | ||||
29 1/6p ordinary | Sale | 191,852 | 5.0355 GBP | ||||
29 1/6p ordinary | Sale | 125,843 | 5.0416 GBP | ||||
29 1/6p ordinary | Sale | 114,763 | 5.0293 GBP | ||||
29 1/6p ordinary | Sale | 84,423 | 5.0375 GBP | ||||
29 1/6p ordinary | Sale | 78,501 | 5.0415 GBP | ||||
29 1/6p ordinary | Sale | 28,651 | 5.0263 GBP | ||||
29 1/6p ordinary | Sale | 21,174 | 5.0258 GBP | ||||
29 1/6p ordinary | Sale | 19,533 | 5.0448 GBP | ||||
29 1/6p ordinary | Sale | 19,495 | 5.0282 GBP | ||||
29 1/6p ordinary | Sale | 13,036 | 5.0338 GBP | ||||
29 1/6p ordinary | Sale | 12,163 | 5.0271 GBP | ||||
29 1/6p ordinary | Sale | 11,585 | 5.0431 GBP | ||||
29 1/6p ordinary | Sale | 11,281 | 5.0339 GBP | ||||
29 1/6p ordinary | Sale | 9,567 | 5.0354 GBP | ||||
29 1/6p ordinary | Sale | 9,514 | 5.0342 GBP | ||||
29 1/6p ordinary | Sale | 7,879 | 5.0344 GBP | ||||
29 1/6p ordinary | Sale | 7,000 | 5.0310 GBP | ||||
29 1/6p ordinary | Sale | 6,516 | 5.0554 GBP | ||||
29 1/6p ordinary | Sale | 6,344 | 5.0427 GBP | ||||
29 1/6p ordinary | Sale | 5,277 | 5.0449 GBP | ||||
29 1/6p ordinary | Sale | 5,058 | 5.0446 GBP | ||||
29 1/6p ordinary | Sale | 5,035 | 5.0497 GBP | ||||
29 1/6p ordinary | Sale | 4,366 | 5.0311 GBP | ||||
29 1/6p ordinary | Sale | 4,293 | 5.0369 GBP | ||||
29 1/6p ordinary | Sale | 3,972 | 5.0434 GBP | ||||
29 1/6p ordinary | Sale | 3,836 | 5.0592 GBP | ||||
29 1/6p ordinary | Sale | 3,753 | 5.0550 GBP | ||||
29 1/6p ordinary | Sale | 2,999 | 5.0485 GBP | ||||
29 1/6p ordinary | Sale | 2,558 | 5.0390 GBP | ||||
29 1/6p ordinary | Sale | 2,047 | 5.0487 GBP | ||||
29 1/6p ordinary | Sale | 1,394 | 5.0445 GBP | ||||
29 1/6p ordinary | Sale | 917 | 5.0236 GBP | ||||
29 1/6p ordinary | Sale | 835 | 5.0432 GBP | ||||
29 1/6p ordinary | Sale | 713 | 5.0498 GBP | ||||
29 1/6p ordinary | Sale | 649 | 5.0629 GBP | ||||
29 1/6p ordinary | Sale | 600 | 5.0575 GBP | ||||
29 1/6p ordinary | Sale | 359 | 5.0477 GBP | ||||
29 1/6p ordinary | Sale | 224 | 5.0600 GBP | ||||
29 1/6p ordinary | Sale | 194 | 5.0456 GBP | ||||
29 1/6p ordinary | Sale | 137 | 5.0616 GBP | ||||
29 1/6p ordinary | Sale | 24 | 5.0150 GBP | ||||
29 1/6p ordinary | Sale | 23 | 5.0528 GBP | ||||
29 1/6p ordinary | Sale | 10 | 5.0250 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 | 4,509 | 5.0404 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1 | 5.0550 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,080 | 5.0426 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,248 | 5.0427 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 279 | 5.0495 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,720 | 5.0506 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 560 | 5.0432 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 545 | 5.0531 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 5,277 | 5.0449 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 140,873 | 5.0450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 35 | 5.0436 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 96 | 5.0435 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 82,018 | 5.0387 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 8,067 | 5.0335 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 20,710 | 5.0396 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 328 | 5.0434 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 3,453 | 5.0435 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 44 | 5.0398 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 41,213 | 5.0398 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 59,703 | 5.0400 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 5,184 | 5.0447 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 36,633 | 5.0453 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 10,942 | 5.0494 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 5,625 | 5.0509 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 403,250 | 5.0400 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 477 | 5.0095 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 1 | 5.0600 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 32,938 | 5.0256 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 11,416 | 5.0462 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 24 | 5.0150 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 95,360 | 5.0445 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 6,925 | 5.0442 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 100,000 | 5.0635 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 39,835 | 5.0451 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 45,285 | 5.0398 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 21,174 | 5.0258 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 68,000 | 5.0638 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 190,465 | 5.0513 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 110,254 | 5.0288 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 9,299 | 5.0436 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 5,033 | 5.0372 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 8,314 | 5.0450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 7,954 | 5.0450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 42,045 | 5.0460 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,200 | 5.0329 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 5,625 | 5.0082 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 78,200 | 5.0363 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 3,809 | 5.0218 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 3,972 | 5.0434 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 100,000 | 5.0235 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 5,139 | 5.0448 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 70,603 | 5.0450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 14,526 | 5.0450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 33,472 | 5.0314 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 5,058 | 5.0446 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 5,625 | 5.0202 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 7,141 | 5.0437 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 581 | 5.0200 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,417 | 5.0493 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,983 | 5.0462 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 13,875 | 5.0450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,019 | 5.0450 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 1,831 | 5.0600 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 22,140 | 5.0249 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,946 | 5.0450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 108,377 | 5.0450 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 19,435 | 5.0450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 13,700 | 5.0449 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 721 | 5.0450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 6,516 | 5.0553 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 6,235 | 5.0600 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,576 | 5.0371 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 9,514 | 5.0342 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 255 | 5.0400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 83,791 | 5.0375 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 7,000 | 5.0310 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 7,897 | 5.0356 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 10,402 | 5.0360 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 8,963 | 5.0448 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 191,852 | 5.0355 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: | 05 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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