3 Jun 2026 15:16
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: | 02 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 | 4,382,459 | 0.98% | 6,572,429 | 1.48% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 6,136,887 | 1.38% | 3,336,068 | 0.75% |
(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 | 10,519,346 | 2.36% | 9,908,497 | 2.22% |
(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 | 174,534 | 5.0900 GBP | ||||
29 1/6p ordinary | Purchase | 169,375 | 5.0050 GBP | ||||
29 1/6p ordinary | Purchase | 109,772 | 5.0127 GBP | ||||
29 1/6p ordinary | Purchase | 60,603 | 5.0174 GBP | ||||
29 1/6p ordinary | Purchase | 18,902 | 5.0167 GBP | ||||
29 1/6p ordinary | Purchase | 15,754 | 5.0100 GBP | ||||
29 1/6p ordinary | Purchase | 15,553 | 5.0660 GBP | ||||
29 1/6p ordinary | Purchase | 15,109 | 5.0287 GBP | ||||
29 1/6p ordinary | Purchase | 14,100 | 5.0075 GBP | ||||
29 1/6p ordinary | Purchase | 8,000 | 5.0800 GBP | ||||
29 1/6p ordinary | Purchase | 7,308 | 5.0267 GBP | ||||
29 1/6p ordinary | Purchase | 6,884 | 5.0383 GBP | ||||
29 1/6p ordinary | Purchase | 6,190 | 5.0357 GBP | ||||
29 1/6p ordinary | Purchase | 4,727 | 5.0335 GBP | ||||
29 1/6p ordinary | Purchase | 3,799 | 5.0080 GBP | ||||
29 1/6p ordinary | Purchase | 3,221 | 5.0302 GBP | ||||
29 1/6p ordinary | Purchase | 2,519 | 5.0303 GBP | ||||
29 1/6p ordinary | Purchase | 2,113 | 5.0584 GBP | ||||
29 1/6p ordinary | Purchase | 1,600 | 5.0735 GBP | ||||
29 1/6p ordinary | Purchase | 1,358 | 5.0408 GBP | ||||
29 1/6p ordinary | Purchase | 1,304 | 5.0250 GBP | ||||
29 1/6p ordinary | Purchase | 820 | 5.0093 GBP | ||||
29 1/6p ordinary | Purchase | 776 | 5.0463 GBP | ||||
29 1/6p ordinary | Purchase | 700 | 5.0546 GBP | ||||
29 1/6p ordinary | Purchase | 523 | 5.0025 GBP | ||||
29 1/6p ordinary | Purchase | 450 | 5.0542 GBP | ||||
29 1/6p ordinary | Purchase | 427 | 5.0298 GBP | ||||
29 1/6p ordinary | Purchase | 419 | 5.0550 GBP | ||||
29 1/6p ordinary | Purchase | 374 | 5.0804 GBP | ||||
29 1/6p ordinary | Purchase | 316 | 5.0452 GBP | ||||
29 1/6p ordinary | Purchase | 304 | 5.0309 GBP | ||||
29 1/6p ordinary | Purchase | 270 | 5.0398 GBP | ||||
29 1/6p ordinary | Purchase | 161 | 5.0266 GBP | ||||
29 1/6p ordinary | Purchase | 66 | 5.0139 GBP | ||||
29 1/6p ordinary | Purchase | 65 | 5.0255 GBP | ||||
29 1/6p ordinary | Purchase | 47 | 5.0219 GBP | ||||
29 1/6p ordinary | Purchase | 37 | 5.0150 GBP | ||||
29 1/6p ordinary | Purchase | 29 | 5.0850 GBP | ||||
29 1/6p ordinary | Purchase | 26 | 5.0300 GBP | ||||
29 1/6p ordinary | Purchase | 16 | 5.0646 GBP | ||||
29 1/6p ordinary | Purchase | 2 | 5.0723 GBP | ||||
29 1/6p ordinary | Sale | 172,288 | 5.0050 GBP | ||||
29 1/6p ordinary | Sale | 116,193 | 5.0075 GBP | ||||
29 1/6p ordinary | Sale | 100,000 | 5.0174 GBP | ||||
29 1/6p ordinary | Sale | 92,217 | 5.0111 GBP | ||||
29 1/6p ordinary | Sale | 66,640 | 5.0429 GBP | ||||
29 1/6p ordinary | Sale | 58,711 | 5.0130 GBP | ||||
29 1/6p ordinary | Sale | 50,000 | 5.0100 GBP | ||||
29 1/6p ordinary | Sale | 44,446 | 5.0107 GBP | ||||
29 1/6p ordinary | Sale | 40,433 | 5.0273 GBP | ||||
29 1/6p ordinary | Sale | 25,195 | 5.0039 GBP | ||||
29 1/6p ordinary | Sale | 18,624 | 5.0309 GBP | ||||
29 1/6p ordinary | Sale | 13,545 | 5.0131 GBP | ||||
29 1/6p ordinary | Sale | 10,745 | 5.0378 GBP | ||||
29 1/6p ordinary | Sale | 9,781 | 5.0208 GBP | ||||
29 1/6p ordinary | Sale | 8,000 | 5.0800 GBP | ||||
29 1/6p ordinary | Sale | 7,755 | 5.0060 GBP | ||||
29 1/6p ordinary | Sale | 4,885 | 5.0654 GBP | ||||
29 1/6p ordinary | Sale | 4,840 | 5.0057 GBP | ||||
29 1/6p ordinary | Sale | 4,060 | 5.0604 GBP | ||||
29 1/6p ordinary | Sale | 4,045 | 5.0779 GBP | ||||
29 1/6p ordinary | Sale | 3,523 | 5.0735 GBP | ||||
29 1/6p ordinary | Sale | 3,447 | 5.0089 GBP | ||||
29 1/6p ordinary | Sale | 3,377 | 5.0401 GBP | ||||
29 1/6p ordinary | Sale | 2,730 | 5.0529 GBP | ||||
29 1/6p ordinary | Sale | 2,394 | 5.0415 GBP | ||||
29 1/6p ordinary | Sale | 2,214 | 5.0530 GBP | ||||
29 1/6p ordinary | Sale | 1,738 | 5.0200 GBP | ||||
29 1/6p ordinary | Sale | 1,498 | 5.0063 GBP | ||||
29 1/6p ordinary | Sale | 1,094 | 5.0323 GBP | ||||
29 1/6p ordinary | Sale | 797 | 5.0069 GBP | ||||
29 1/6p ordinary | Sale | 762 | 5.0072 GBP | ||||
29 1/6p ordinary | Sale | 720 | 5.0037 GBP | ||||
29 1/6p ordinary | Sale | 571 | 5.0264 GBP | ||||
29 1/6p ordinary | Sale | 531 | 5.0305 GBP | ||||
29 1/6p ordinary | Sale | 476 | 5.0750 GBP | ||||
29 1/6p ordinary | Sale | 432 | 5.0300 GBP | ||||
29 1/6p ordinary | Sale | 428 | 5.0555 GBP | ||||
29 1/6p ordinary | Sale | 377 | 5.0001 GBP | ||||
29 1/6p ordinary | Sale | 296 | 5.0463 GBP | ||||
29 1/6p ordinary | Sale | 284 | 5.0400 GBP | ||||
29 1/6p ordinary | Sale | 266 | 5.0286 GBP | ||||
29 1/6p ordinary | Sale | 183 | 5.0358 GBP | ||||
29 1/6p ordinary | Sale | 122 | 5.0362 GBP | ||||
29 1/6p ordinary | Sale | 64 | 5.0251 GBP | ||||
29 1/6p ordinary | Sale | 48 | 5.0169 GBP | ||||
29 1/6p ordinary | Sale | 12 | 5.0650 GBP | ||||
29 1/6p ordinary | Sale | 2 | 5.0601 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 | 3,536 | 5.0429 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,484 | 5.0428 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 183 | 5.0458 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,600 | 5.0435 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 632 | 5.0423 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 620 | 5.0355 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 8,774 | 5.0131 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 4,771 | 5.0131 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 48,406 | 5.0050 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1 | 5.0041 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1 | 5.0041 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 10,249 | 5.0050 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1 | 5.0041 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 14,816 | 5.0118 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 18 | 5.0041 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 26 | 5.0041 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 85 | 5.0121 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 31,839 | 5.0119 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,991 | 5.0276 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 6,091 | 5.0052 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 7,400 | 5.0614 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 134,027 | 5.0900 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 73,455 | 5.0164 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 5,169 | 5.0207 GBP | |||
29 1/6p ordinary | CFD | Opening Long | 474 | 5.0713 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 4,840 | 5.0057 GBP | |||
29 1/6p ordinary | CFD | Opening Short | 27,017 | 5.0050 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 8,244 | 5.0224 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 35,181 | 5.0119 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 25,195 | 5.0039 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 23,100 | 5.0050 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,029 | 5.0358 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,045 | 5.0779 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 43,526 | 5.0543 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 29,053 | 5.0042 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,833 | 5.0064 GBP | |||
29 1/6p ordinary | CFD | Closing Long | 474 | 5.0382 GBP | |||
29 1/6p ordinary | CFD | Opening Short | 14,782 | 5.0382 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 23,100 | 5.0050 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 8,816 | 5.0660 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 6,737 | 5.0660 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 40,507 | 5.0900 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 9,829 | 5.0270 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 70,776 | 5.0050 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 26 | 5.0300 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 44 | 5.0300 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 9,257 | 5.0050 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,608 | 5.0200 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,015 | 5.0102 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 628 | 5.0050 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 100,000 | 5.0174 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,364 | 5.0062 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 15,430 | 5.0050 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,519 | 5.0303 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 531 | 5.0305 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,214 | 5.0530 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 374 | 5.0804 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,047 | 5.0347 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 12 | 5.0650 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 30,654 | 5.0050 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,690 | 5.0419 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 776 | 5.0462 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 15,109 | 5.0287 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,730 | 5.0529 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: | 03 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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