Today 18:10
FORM 8.3 Amendment - this form replaces RNS number 8168H published at 15:22 on 10/06/2026, changes made to section 3A | |||||||
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: | 09 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 | 2,587,923 | 0.58% | 6,744,420 | 1.51% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 6,280,323 | 1.41% | 1,572,112 | 0.35% |
(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 | 8,868,246 | 1.99% | 8,316,532 | 1.87% |
(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 | 399,597 | 5.6148 GBP | ||||
29 1/6p ordinary | Purchase | 316,849 | 5.6128 GBP | ||||
29 1/6p ordinary | Purchase | 249,554 | 5.6142 GBP | ||||
29 1/6p ordinary | Purchase | 228,423 | 5.6121 GBP | ||||
29 1/6p ordinary | Purchase | 160,435 | 5.6138 GBP | ||||
29 1/6p ordinary | Purchase | 121,249 | 5.6108 GBP | ||||
29 1/6p ordinary | Purchase | 102,354 | 5.6063 GBP | ||||
29 1/6p ordinary | Purchase | 72,806 | 5.6111 GBP | ||||
29 1/6p ordinary | Purchase | 57,053 | 5.6118 GBP | ||||
29 1/6p ordinary | Purchase | 56,728 | 5.6149 GBP | ||||
29 1/6p ordinary | Purchase | 55,985 | 5.6122 GBP | ||||
29 1/6p ordinary | Purchase | 55,034 | 5.6150 GBP | ||||
29 1/6p ordinary | Purchase | 53,180 | 5.6139 GBP | ||||
29 1/6p ordinary | Purchase | 46,789 | 5.6146 GBP | ||||
29 1/6p ordinary | Purchase | 42,260 | 5.6161 GBP | ||||
29 1/6p ordinary | Purchase | 37,596 | 5.6167 GBP | ||||
29 1/6p ordinary | Purchase | 37,041 | 5.6157 GBP | ||||
29 1/6p ordinary | Purchase | 35,152 | 5.6100 GBP | ||||
29 1/6p ordinary | Purchase | 23,585 | 5.6130 GBP | ||||
29 1/6p ordinary | Purchase | 19,256 | 5.6083 GBP | ||||
29 1/6p ordinary | Purchase | 17,543 | 5.6099 GBP | ||||
29 1/6p ordinary | Purchase | 13,744 | 5.6175 GBP | ||||
29 1/6p ordinary | Purchase | 13,374 | 5.6194 GBP | ||||
29 1/6p ordinary | Purchase | 9,580 | 5.6225 GBP | ||||
29 1/6p ordinary | Purchase | 8,767 | 5.6081 GBP | ||||
29 1/6p ordinary | Purchase | 8,438 | 5.4590 GBP | ||||
29 1/6p ordinary | Purchase | 6,658 | 5.6125 GBP | ||||
29 1/6p ordinary | Purchase | 5,288 | 5.6143 GBP | ||||
29 1/6p ordinary | Purchase | 4,312 | 5.6075 GBP | ||||
29 1/6p ordinary | Purchase | 3,828 | 5.6152 GBP | ||||
29 1/6p ordinary | Purchase | 2,825 | 5.6147 GBP | ||||
29 1/6p ordinary | Purchase | 2,303 | 5.6092 GBP | ||||
29 1/6p ordinary | Purchase | 2,124 | 5.6112 GBP | ||||
29 1/6p ordinary | Purchase | 2,044 | 5.6071 GBP | ||||
29 1/6p ordinary | Purchase | 1,314 | 5.6165 GBP | ||||
29 1/6p ordinary | Purchase | 1,295 | 5.6151 GBP | ||||
29 1/6p ordinary | Purchase | 1,215 | 5.6200 GBP | ||||
29 1/6p ordinary | Purchase | 1,055 | 5.6094 GBP | ||||
29 1/6p ordinary | Purchase | 1,023 | 5.6177 GBP | ||||
29 1/6p ordinary | Purchase | 715 | 5.6088 GBP | ||||
29 1/6p ordinary | Purchase | 642 | 5.6154 GBP | ||||
29 1/6p ordinary | Purchase | 89 | 5.6153 GBP | ||||
29 1/6p ordinary | Sale | 375,082 | 5.6117 GBP | ||||
29 1/6p ordinary | Sale | 360,961 | 5.6144 GBP | ||||
29 1/6p ordinary | Sale | 295,784 | 5.6118 GBP | ||||
29 1/6p ordinary | Sale | 284,171 | 5.6150 GBP | ||||
29 1/6p ordinary | Sale | 270,000 | 5.6066 GBP | ||||
29 1/6p ordinary | Sale | 260,302 | 5.6134 GBP | ||||
29 1/6p ordinary | Sale | 228,420 | 5.6091 GBP | ||||
29 1/6p ordinary | Sale | 144,508 | 5.6410 GBP | ||||
29 1/6p ordinary | Sale | 132,800 | 5.6116 GBP | ||||
29 1/6p ordinary | Sale | 100,310 | 5.6139 GBP | ||||
29 1/6p ordinary | Sale | 100,000 | 5.6189 GBP | ||||
29 1/6p ordinary | Sale | 89,494 | 5.6130 GBP | ||||
29 1/6p ordinary | Sale | 61,986 | 5.6104 GBP | ||||
29 1/6p ordinary | Sale | 59,187 | 5.6148 GBP | ||||
29 1/6p ordinary | Sale | 54,322 | 5.6141 GBP | ||||
29 1/6p ordinary | Sale | 44,181 | 5.6143 GBP | ||||
29 1/6p ordinary | Sale | 43,131 | 5.6097 GBP | ||||
29 1/6p ordinary | Sale | 41,220 | 5.6166 GBP | ||||
29 1/6p ordinary | Sale | 35,014 | 5.6157 GBP | ||||
29 1/6p ordinary | Sale | 36,938 | 5.6106 GBP | ||||
29 1/6p ordinary | Sale | 31,496 | 5.6146 GBP | ||||
29 1/6p ordinary | Sale | 24,233 | 5.6126 GBP | ||||
29 1/6p ordinary | Sale | 20,273 | 5.6127 GBP | ||||
29 1/6p ordinary | Sale | 17,463 | 5.6147 GBP | ||||
29 1/6p ordinary | Sale | 14,202 | 5.6062 GBP | ||||
29 1/6p ordinary | Sale | 13,949 | 5.6122 GBP | ||||
29 1/6p ordinary | Sale | 11,645 | 5.6161 GBP | ||||
29 1/6p ordinary | Sale | 11,621 | 5.6096 GBP | ||||
29 1/6p ordinary | Sale | 11,346 | 5.6050 GBP | ||||
29 1/6p ordinary | Sale | 10,951 | 5.6140 GBP | ||||
29 1/6p ordinary | Sale | 9,962 | 5.6101 GBP | ||||
29 1/6p ordinary | Sale | 9,580 | 5.6225 GBP | ||||
29 1/6p ordinary | Sale | 9,152 | 5.6175 GBP | ||||
29 1/6p ordinary | Sale | 5,050 | 5.6125 GBP | ||||
29 1/6p ordinary | Sale | 5,033 | 5.6131 GBP | ||||
29 1/6p ordinary | Sale | 4,312 | 5.6075 GBP | ||||
29 1/6p ordinary | Sale | 4,209 | 5.6133 GBP | ||||
29 1/6p ordinary | Sale | 4,110 | 5.6123 GBP | ||||
29 1/6p ordinary | Sale | 3,649 | 5.6100 GBP | ||||
29 1/6p ordinary | Sale | 2,789 | 5.6073 GBP | ||||
29 1/6p ordinary | Sale | 2,496 | 5.6099 GBP | ||||
29 1/6p ordinary | Sale | 2,350 | 5.6142 GBP | ||||
29 1/6p ordinary | Sale | 1,774 | 5.6145 GBP | ||||
29 1/6p ordinary | Sale | 1,756 | 5.6060 GBP | ||||
29 1/6p ordinary | Sale | 1,191 | 5.6132 GBP | ||||
29 1/6p ordinary | Sale | 1,089 | 5.6095 GBP | ||||
29 1/6p ordinary | Sale | 721 | 5.6200 GBP | ||||
29 1/6p ordinary | Sale | 492 | 5.6108 GBP | ||||
29 1/6p ordinary | Sale | 456 | 5.6183 GBP | ||||
29 1/6p ordinary | Sale | 235 | 5.6199 GBP | ||||
29 1/6p ordinary | Sale | 162 | 5.6103 GBP | ||||
29 1/6p ordinary | Sale | 124 | 5.6078 GBP | ||||
29 1/6p ordinary | Sale | 104 | 5.6162 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 | 5.6200 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,638 | 5.6151 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,594 | 5.6144 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,946 | 5.6130 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 135,139 | 5.6144 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 806 | 5.6160 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,885 | 5.6130 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 46,367 | 5.6141 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,501 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 1,177 | 5.6161 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 13,374 | 5.6195 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 2,501 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,413 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 60,553 | 5.6118 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 21,926 | 5.6146 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 8,438 | 5.4590 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 406,998 | 5.6119 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 169,772 | 5.6144 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 3,523 | 5.6093 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 19,244 | 5.6101 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 35,493 | 5.6170 GBP | |||
29 1/6p ordinary | CFD | Closing Long | 12,509 | 5.6150 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 26,825 | 5.6148 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 17,886 | 5.6101 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 12,245 | 5.6113 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 100,000 | 5.6189 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 316,116 | 5.6128 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 733 | 5.6128 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2 | 5.6126 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 17,966 | 5.6111 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 17,463 | 5.6147 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 41,617 | 5.6111 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,483 | 5.6111 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 89 | 5.6153 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 7,220 | 5.6166 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 642 | 5.6154 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 469 | 5.6111 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 96,487 | 5.6066 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 173,513 | 5.6066 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 20,696 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,771 | 5.6132 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 235 | 5.6199 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 19,563 | 5.6125 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 19,563 | 5.6125 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 271 | 5.6180 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 60,553 | 5.6146 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 16,306 | 5.6146 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,000 | 5.6096 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 520,803 | 5.6133 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 53,982 | 5.6138 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 295,784 | 5.6118 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 1 | 5.6132 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 10,310 | 5.6157 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 32,362 | 5.6148 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 23,891 | 5.6157 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 2,572 | 5.6157 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 34,000 | 5.6166 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 268 | 5.6157 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 20,696 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 41,592 | 5.6143 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 2,589 | 5.6143 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 166,488 | 5.6134 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 55,985 | 5.6122 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 500 | 5.6149 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 126,093 | 5.6152 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 5,374 | 5.6146 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 43,303 | 5.6105 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 43,845 | 5.6104 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 228,420 | 5.6091 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 2,589 | 5.6161 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 39,671 | 5.6161 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 492 | 5.6108 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 142,399 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 195,495 | 5.6150 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 30,939 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 977 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,520 | 5.6152 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 984 | 5.6165 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 55,392 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 988 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 819 | 5.6200 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 12,509 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 29,672 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 23,475 | 5.6125 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,818 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 14,202 | 5.6062 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 98,196 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 89,494 | 5.6130 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 20,338 | 5.6127 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 26,653 | 5.6097 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 390 | 5.6166 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 100,310 | 5.6139 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,825 | 5.6147 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: | 10 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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