12 Jun 2026 13:09
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: | Β | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Β | |||||
Β | positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | TATE & LYLE PLC | |||||
Β | relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | Β | |||||
Β | offeror/offeree, state this and specify identity of | ||||||
Β | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 11 Jun 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Β | Β | |||
Β | disclosures in respect of any other party to the offer? | Β | Β | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Β | |||||
Β | to which the disclosure relates following the dealing(if any) | Β | |||||
Class of relevant security: | 29 1/6p ordinary | ||||||
Β | Interests | Short Positions | |||||
Β | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 2,363,787 | 0.53% | 5,780,365 | 1.30% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 5,305,653 | 1.19% | 1,337,317 | 0.30% |
(3) | Stock-settled derivatives (including options) | Β | Β | Β | Β | ||
Β | and agreements to purchase/sell: | Β | Β | 0 | 0.00% | 0 | 0.00% |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | TOTAL: | Β | Β | 7,669,440 | 1.72% | 7,117,682 | 1.60% |
(b) | Rights to subscribe for new securities (including directors and other executive | Β | |||||
Β | options) | Β | Β | Β | Β | Β | Β |
Class of relevant security in relation to | Β | Β | Β | Β | |||
which subscription right exists | Β | Β | Β | Β | |||
Details, including nature of the rights | Β | Β | Β | Β | |||
concerned and relevant percentages: | Β | Β | Β | Β | |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | Β | Β | Β | Β | Β | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Β | securities | Β | ||||
29 1/6p ordinary | Purchase | 467,000 | 3.5663 GBP | ||||
29 1/6p ordinary | Purchase | 252,650 | 5.6139 GBP | ||||
29 1/6p ordinary | Purchase | 166,815 | 5.6132 GBP | ||||
29 1/6p ordinary | Purchase | 163,879 | 5.6121 GBP | ||||
29 1/6p ordinary | Purchase | 137,285 | 5.6129 GBP | ||||
29 1/6p ordinary | Purchase | 115,535 | 5.6150 GBP | ||||
29 1/6p ordinary | Purchase | 102,402 | 5.6100 GBP | ||||
29 1/6p ordinary | Purchase | 89,401 | 5.6146 GBP | ||||
29 1/6p ordinary | Purchase | 78,844 | 5.6103 GBP | ||||
29 1/6p ordinary | Purchase | 69,341 | 5.6128 GBP | ||||
29 1/6p ordinary | Purchase | 67,388 | 5.6149 GBP | ||||
29 1/6p ordinary | Purchase | 65,968 | 5.6130 GBP | ||||
29 1/6p ordinary | Purchase | 55,529 | 5.6157 GBP | ||||
29 1/6p ordinary | Purchase | 38,373 | 5.6175 GBP | ||||
29 1/6p ordinary | Purchase | 32,508 | 5.6113 GBP | ||||
29 1/6p ordinary | Purchase | 17,669 | 5.6125 GBP | ||||
29 1/6p ordinary | Purchase | 16,361 | 5.6185 GBP | ||||
29 1/6p ordinary | Purchase | 13,844 | 5.6054 GBP | ||||
29 1/6p ordinary | Purchase | 13,226 | 5.6066 GBP | ||||
29 1/6p ordinary | Purchase | 11,700 | 5.6151 GBP | ||||
29 1/6p ordinary | Purchase | 9,961 | 5.6123 GBP | ||||
29 1/6p ordinary | Purchase | 4,894 | 5.6120 GBP | ||||
29 1/6p ordinary | Purchase | 4,536 | 5.6142 GBP | ||||
29 1/6p ordinary | Purchase | 3,809 | 5.6134 GBP | ||||
29 1/6p ordinary | Purchase | 2,395 | 5.6170 GBP | ||||
29 1/6p ordinary | Purchase | 1,463 | 5.6136 GBP | ||||
29 1/6p ordinary | Purchase | 1,379 | 5.6098 GBP | ||||
29 1/6p ordinary | Purchase | 1,277 | 5.6079 GBP | ||||
29 1/6p ordinary | Purchase | 1,269 | 5.6161 GBP | ||||
29 1/6p ordinary | Purchase | 835 | 5.6144 GBP | ||||
29 1/6p ordinary | Purchase | 754 | 5.6163 GBP | ||||
29 1/6p ordinary | Purchase | 675 | 5.6141 GBP | ||||
29 1/6p ordinary | Purchase | 225 | 5.6110 GBP | ||||
29 1/6p ordinary | Purchase | 208 | 5.6194 GBP | ||||
29 1/6p ordinary | Purchase | 10 | 5.6099 GBP | ||||
29 1/6p ordinary | Purchase | 3 | 5.6148 GBP | ||||
29 1/6p ordinary | Sale | 181,542 | 5.6135 GBP | ||||
29 1/6p ordinary | Sale | 124,014 | 5.6126 GBP | ||||
29 1/6p ordinary | Sale | 101,538 | 5.6150 GBP | ||||
29 1/6p ordinary | Sale | 99,892 | 5.6137 GBP | ||||
29 1/6p ordinary | Sale | 98,654 | 5.6127 GBP | ||||
29 1/6p ordinary | Sale | 96,005 | 5.6132 GBP | ||||
29 1/6p ordinary | Sale | 90,661 | 5.6111 GBP | ||||
29 1/6p ordinary | Sale | 63,107 | 5.6138 GBP | ||||
29 1/6p ordinary | Sale | 57,530 | 5.6123 GBP | ||||
29 1/6p ordinary | Sale | 42,691 | 5.6100 GBP | ||||
29 1/6p ordinary | Sale | 16,361 | 5.6185 GBP | ||||
29 1/6p ordinary | Sale | 10,683 | 5.6182 GBP | ||||
29 1/6p ordinary | Sale | 9,234 | 5.6133 GBP | ||||
29 1/6p ordinary | Sale | 7,463 | 5.6125 GBP | ||||
29 1/6p ordinary | Sale | 7,431 | 5.6175 GBP | ||||
29 1/6p ordinary | Sale | 6,533 | 5.6153 GBP | ||||
29 1/6p ordinary | Sale | 6,111 | 5.6009 GBP | ||||
29 1/6p ordinary | Sale | 5,712 | 5.6142 GBP | ||||
29 1/6p ordinary | Sale | 5,608 | 5.6075 GBP | ||||
29 1/6p ordinary | Sale | 5,300 | 5.6156 GBP | ||||
29 1/6p ordinary | Sale | 4,211 | 5.6105 GBP | ||||
29 1/6p ordinary | Sale | 3,833 | 5.6107 GBP | ||||
29 1/6p ordinary | Sale | 3,825 | 5.6034 GBP | ||||
29 1/6p ordinary | Sale | 3,670 | 5.6172 GBP | ||||
29 1/6p ordinary | Sale | 2,430 | 5.6000 GBP | ||||
29 1/6p ordinary | Sale | 2,100 | 5.6146 GBP | ||||
29 1/6p ordinary | Sale | 947 | 5.6129 GBP | ||||
29 1/6p ordinary | Sale | 774 | 5.6116 GBP | ||||
29 1/6p ordinary | Sale | 550 | 5.6200 GBP | ||||
29 1/6p ordinary | Sale | 390 | 5.6050 GBP | ||||
29 1/6p ordinary | Sale | 319 | 5.6103 GBP | ||||
29 1/6p ordinary | Sale | 277 | 5.6025 GBP | ||||
29 1/6p ordinary | Sale | 257 | 5.5975 GBP | ||||
29 1/6p ordinary | Sale | 34 | 5.6114 GBP | ||||
29 1/6p ordinary | Sale | 25 | 5.6115 GBP | ||||
29 1/6p ordinary | Sale | 3 | 5.6139 GBP | ||||
29 1/6p ordinary | Sale | 1 | 5.6180 GBP | ||||
Β | Β | Β | Β | Β | Β | Β | Β |
(b) | Cash-settled derivative transactions | Β | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Β | reference | unit | |||
security | Β | Β | securities | Β | |||
29 1/6p ordinary | SWAP | Decreasing Long | 9,241 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,931 | 5.6144 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,632 | 5.6144 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 466,978 | 3.5663 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 22 | 3.5663 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 9,638 | 5.6132 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,050 | 5.6144 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,068 | 5.6106 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 5,013 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 100,599 | 5.6131 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 23,415 | 5.6105 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 187 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 33,836 | 5.6147 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 5,300 | 5.6156 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 159,820 | 5.6136 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 93,145 | 5.6146 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 9,471 | 5.6147 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 31,441 | 5.6101 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 39,536 | 5.6153 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 3,362 | 5.6150 GBP | |||
29 1/6p ordinary | CFD | Closing Long | 1,013 | 5.6185 GBP | |||
29 1/6p ordinary | CFD | Opening Short | 15,348 | 5.6185 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 28,561 | 5.6101 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 6,179 | 5.6126 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 3 | 5.6139 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 39,633 | 5.6123 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 11,700 | 5.6151 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 835 | 5.6144 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 93,747 | 5.6137 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 947 | 5.6129 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,404 | 5.6157 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 7,384 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,100 | 5.6146 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,123 | 5.6150 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 293 | 5.6150 GBP | |||
29 1/6p ordinary | CFD | Closing Short | 15,348 | 5.6150 GBP | |||
29 1/6p ordinary | CFD | Opening Long | 14,986 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 78,432 | 5.6102 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 1,379 | 5.6098 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,201 | 5.6105 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 68,439 | 5.6111 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 129,840 | 5.6121 GBP | |||
29 1/6p ordinary | CFD | Closing Long | 14,986 | 5.6139 GBP | |||
29 1/6p ordinary | CFD | Opening Short | 237,664 | 5.6139 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 412 | 5.6148 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 250 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,725 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 21,934 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,323 | 5.6165 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 90,661 | 5.6111 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 250 | 5.6149 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,719 | 5.6158 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 72,957 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 50,317 | 5.6150 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 980 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 3,420 | 5.6174 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,233 | 5.6148 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 15,658 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 96 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 21,219 | 5.6149 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 9,961 | 5.6123 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 7,248 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 32,508 | 5.6113 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 22,625 | 5.6145 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 11,113 | 5.6129 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 66 | 5.6125 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 69,341 | 5.6128 GBP | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(c) | Stock-settled derivative transactions (including options) | Β | |||||
(i) | Writing, selling, purchasing or varying | Β | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Β | date | money |
relevant | Β | selling, | securities | per unit | Β | Β | paid/ |
security | Β | varying etc | to which | Β | Β | Β | received |
Β | Β | Β | option | Β | Β | Β | per unit |
Β | Β | Β | relates | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
(ii) | Exercise | Β | Β | Β | Β | Β | Β |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Β | Β | securities | unit | |||
Β | Β | Β | Β | Β | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(d) | Other dealings (including subscribing for new securities) | Β | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Β | Β | applicable) | ||||
Β | Β | Β | Β | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Β | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Β | Β | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Β | Β | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Β | ||||||
to the offer or any person acting in concert with a party to the offer: | Β | Β | Β | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Β | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Β | Β | |||||
the person making the disclosure and any other person relating to: | Β | Β | |||||
(i) the voting rights of any relevant securities under any option; or | Β | Β | Β | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Β | Β | |||||
any derivative is referenced: | Β | Β | Β | Β | Β | Β | |
NONE | |||||||
(c) | Attachments | Β | Β | Β | Β | Β | Β |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 12 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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