2 Jun 2026 15:00
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: | 01 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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| 4,476,100 | 1.00% | 6,433,834 | 1.44% |
(2) | Cash-settled derivatives: |
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| 5,946,775 | 1.34% | 3,418,074 | 0.77% |
(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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| 10,422,875 | 2.34% | 9,851,908 | 2.21% |
(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 | 641,441 | 5.0650 GBP | ||||
29 1/6p ordinary | Purchase | 125,021 | 4.9760 GBP | ||||
29 1/6p ordinary | Purchase | 120,769 | 5.0590 GBP | ||||
29 1/6p ordinary | Purchase | 58,705 | 5.0223 GBP | ||||
29 1/6p ordinary | Purchase | 38,255 | 4.9904 GBP | ||||
29 1/6p ordinary | Purchase | 33,784 | 5.0130 GBP | ||||
29 1/6p ordinary | Purchase | 25,134 | 5.0267 GBP | ||||
29 1/6p ordinary | Purchase | 14,690 | 5.0207 GBP | ||||
29 1/6p ordinary | Purchase | 13,342 | 5.0761 GBP | ||||
29 1/6p ordinary | Purchase | 10,900 | 5.0108 GBP | ||||
29 1/6p ordinary | Purchase | 10,751 | 5.0176 GBP | ||||
29 1/6p ordinary | Purchase | 9,712 | 5.0666 GBP | ||||
29 1/6p ordinary | Purchase | 7,468 | 5.0265 GBP | ||||
29 1/6p ordinary | Purchase | 7,409 | 5.0187 GBP | ||||
29 1/6p ordinary | Purchase | 7,121 | 5.0225 GBP | ||||
29 1/6p ordinary | Purchase | 6,228 | 5.0448 GBP | ||||
29 1/6p ordinary | Purchase | 6,182 | 5.0623 GBP | ||||
29 1/6p ordinary | Purchase | 5,347 | 5.0381 GBP | ||||
29 1/6p ordinary | Purchase | 4,979 | 5.0163 GBP | ||||
29 1/6p ordinary | Purchase | 4,743 | 5.0587 GBP | ||||
29 1/6p ordinary | Purchase | 3,600 | 5.0768 GBP | ||||
29 1/6p ordinary | Purchase | 3,340 | 5.0327 GBP | ||||
29 1/6p ordinary | Purchase | 2,896 | 5.0347 GBP | ||||
29 1/6p ordinary | Purchase | 2,864 | 5.0928 GBP | ||||
29 1/6p ordinary | Purchase | 2,490 | 5.0583 GBP | ||||
29 1/6p ordinary | Purchase | 2,486 | 5.0539 GBP | ||||
29 1/6p ordinary | Purchase | 2,434 | 5.1059 GBP | ||||
29 1/6p ordinary | Purchase | 2,380 | 4.9814 GBP | ||||
29 1/6p ordinary | Purchase | 1,878 | 5.0100 GBP | ||||
29 1/6p ordinary | Purchase | 1,363 | 5.0554 GBP | ||||
29 1/6p ordinary | Purchase | 1,297 | 5.0492 GBP | ||||
29 1/6p ordinary | Purchase | 1,286 | 5.0700 GBP | ||||
29 1/6p ordinary | Purchase | 1,008 | 5.0408 GBP | ||||
29 1/6p ordinary | Purchase | 958 | 5.0664 GBP | ||||
29 1/6p ordinary | Purchase | 864 | 5.0366 GBP | ||||
29 1/6p ordinary | Purchase | 858 | 5.0766 GBP | ||||
29 1/6p ordinary | Purchase | 822 | 5.0523 GBP | ||||
29 1/6p ordinary | Purchase | 796 | 5.0718 GBP | ||||
29 1/6p ordinary | Purchase | 738 | 5.0675 GBP | ||||
29 1/6p ordinary | Purchase | 708 | 5.0837 GBP | ||||
29 1/6p ordinary | Purchase | 680 | 5.0200 GBP | ||||
29 1/6p ordinary | Purchase | 629 | 5.0793 GBP | ||||
29 1/6p ordinary | Purchase | 580 | 5.0672 GBP | ||||
29 1/6p ordinary | Purchase | 579 | 5.0787 GBP | ||||
29 1/6p ordinary | Purchase | 525 | 5.0400 GBP | ||||
29 1/6p ordinary | Purchase | 512 | 5.1000 GBP | ||||
29 1/6p ordinary | Purchase | 502 | 5.0934 GBP | ||||
29 1/6p ordinary | Purchase | 496 | 4.9800 GBP | ||||
29 1/6p ordinary | Purchase | 493 | 5.0750 GBP | ||||
29 1/6p ordinary | Purchase | 482 | 5.0800 GBP | ||||
29 1/6p ordinary | Purchase | 472 | 4.9720 GBP | ||||
29 1/6p ordinary | Purchase | 441 | 5.0450 GBP | ||||
29 1/6p ordinary | Purchase | 365 | 5.0725 GBP | ||||
29 1/6p ordinary | Purchase | 301 | 4.9840 GBP | ||||
29 1/6p ordinary | Purchase | 212 | 5.0850 GBP | ||||
29 1/6p ordinary | Purchase | 141 | 4.9560 GBP | ||||
29 1/6p ordinary | Purchase | 117 | 5.0350 GBP | ||||
29 1/6p ordinary | Purchase | 109 | 5.0550 GBP | ||||
29 1/6p ordinary | Purchase | 105 | 4.9740 GBP | ||||
29 1/6p ordinary | Purchase | 105 | 4.9620 GBP | ||||
29 1/6p ordinary | Purchase | 102 | 5.1025 GBP | ||||
29 1/6p ordinary | Purchase | 99 | 4.9821 GBP | ||||
29 1/6p ordinary | Purchase | 93 | 5.0875 GBP | ||||
29 1/6p ordinary | Purchase | 88 | 5.0625 GBP | ||||
29 1/6p ordinary | Purchase | 65 | 5.0218 GBP | ||||
29 1/6p ordinary | Purchase | 35 | 5.0500 GBP | ||||
29 1/6p ordinary | Purchase | 13 | 5.0600 GBP | ||||
29 1/6p ordinary | Purchase | 6 | 4.9700 GBP | ||||
29 1/6p ordinary | Purchase | 1 | 5.0775 GBP | ||||
29 1/6p ordinary | Sale | 149,868 | 5.0471 GBP | ||||
29 1/6p ordinary | Sale | 89,135 | 5.0202 GBP | ||||
29 1/6p ordinary | Sale | 84,740 | 4.9760 GBP | ||||
29 1/6p ordinary | Sale | 66,370 | 5.0184 GBP | ||||
29 1/6p ordinary | Sale | 56,384 | 5.0066 GBP | ||||
29 1/6p ordinary | Sale | 51,610 | 5.0220 GBP | ||||
29 1/6p ordinary | Sale | 48,936 | 5.0268 GBP | ||||
29 1/6p ordinary | Sale | 43,526 | 5.0543 GBP | ||||
29 1/6p ordinary | Sale | 37,781 | 4.9905 GBP | ||||
29 1/6p ordinary | Sale | 33,937 | 4.9828 GBP | ||||
29 1/6p ordinary | Sale | 29,934 | 5.0212 GBP | ||||
29 1/6p ordinary | Sale | 26,195 | 5.0574 GBP | ||||
29 1/6p ordinary | Sale | 23,623 | 5.0796 GBP | ||||
29 1/6p ordinary | Sale | 22,486 | 5.0715 GBP | ||||
29 1/6p ordinary | Sale | 13,891 | 5.0812 GBP | ||||
29 1/6p ordinary | Sale | 13,869 | 5.0657 GBP | ||||
29 1/6p ordinary | Sale | 6,181 | 5.0793 GBP | ||||
29 1/6p ordinary | Sale | 6,163 | 5.0300 GBP | ||||
29 1/6p ordinary | Sale | 5,118 | 5.0367 GBP | ||||
29 1/6p ordinary | Sale | 4,074 | 5.0223 GBP | ||||
29 1/6p ordinary | Sale | 3,600 | 5.0147 GBP | ||||
29 1/6p ordinary | Sale | 3,403 | 5.0857 GBP | ||||
29 1/6p ordinary | Sale | 3,242 | 4.9824 GBP | ||||
29 1/6p ordinary | Sale | 2,773 | 4.9987 GBP | ||||
29 1/6p ordinary | Sale | 2,570 | 5.0339 GBP | ||||
29 1/6p ordinary | Sale | 2,157 | 5.0158 GBP | ||||
29 1/6p ordinary | Sale | 2,017 | 5.0394 GBP | ||||
29 1/6p ordinary | Sale | 1,861 | 5.0110 GBP | ||||
29 1/6p ordinary | Sale | 1,806 | 5.0667 GBP | ||||
29 1/6p ordinary | Sale | 1,400 | 4.9750 GBP | ||||
29 1/6p ordinary | Sale | 1,309 | 5.0911 GBP | ||||
29 1/6p ordinary | Sale | 1,286 | 5.0700 GBP | ||||
29 1/6p ordinary | Sale | 1,188 | 5.0324 GBP | ||||
29 1/6p ordinary | Sale | 895 | 5.0045 GBP | ||||
29 1/6p ordinary | Sale | 816 | 4.9799 GBP | ||||
29 1/6p ordinary | Sale | 680 | 5.0200 GBP | ||||
29 1/6p ordinary | Sale | 566 | 5.0850 GBP | ||||
29 1/6p ordinary | Sale | 562 | 5.0766 GBP | ||||
29 1/6p ordinary | Sale | 547 | 4.9660 GBP | ||||
29 1/6p ordinary | Sale | 534 | 5.0400 GBP | ||||
29 1/6p ordinary | Sale | 512 | 5.1000 GBP | ||||
29 1/6p ordinary | Sale | 496 | 4.9800 GBP | ||||
29 1/6p ordinary | Sale | 482 | 5.0800 GBP | ||||
29 1/6p ordinary | Sale | 472 | 4.9720 GBP | ||||
29 1/6p ordinary | Sale | 448 | 5.0750 GBP | ||||
29 1/6p ordinary | Sale | 421 | 4.9900 GBP | ||||
29 1/6p ordinary | Sale | 379 | 4.9700 GBP | ||||
29 1/6p ordinary | Sale | 338 | 5.0675 GBP | ||||
29 1/6p ordinary | Sale | 301 | 4.9840 GBP | ||||
29 1/6p ordinary | Sale | 280 | 5.0985 GBP | ||||
29 1/6p ordinary | Sale | 219 | 5.0604 GBP | ||||
29 1/6p ordinary | Sale | 183 | 5.0100 GBP | ||||
29 1/6p ordinary | Sale | 141 | 4.9560 GBP | ||||
29 1/6p ordinary | Sale | 117 | 5.0350 GBP | ||||
29 1/6p ordinary | Sale | 109 | 5.0550 GBP | ||||
29 1/6p ordinary | Sale | 105 | 4.9740 GBP | ||||
29 1/6p ordinary | Sale | 105 | 4.9620 GBP | ||||
29 1/6p ordinary | Sale | 102 | 5.1025 GBP | ||||
29 1/6p ordinary | Sale | 101 | 5.0650 GBP | ||||
29 1/6p ordinary | Sale | 99 | 4.9821 GBP | ||||
29 1/6p ordinary | Sale | 93 | 5.0875 GBP | ||||
29 1/6p ordinary | Sale | 88 | 5.0625 GBP | ||||
29 1/6p ordinary | Sale | 36 | 5.0500 GBP | ||||
29 1/6p ordinary | Sale | 1 | 5.0775 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 | Decreasing Long | 42 | 5.0700 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,756 | 5.0617 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,679 | 5.0617 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 878 | 4.9936 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,083 | 5.0665 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 678 | 5.0571 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 820 | 5.0830 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,434 | 5.1059 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 28,258 | 4.9760 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 15 | 5.0359 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 43 | 5.0367 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 18,069 | 5.0065 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1 | 4.9735 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 12,052 | 5.0240 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 156 | 5.0350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,515 | 5.0366 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 81 | 5.0239 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 27,167 | 5.0232 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 221,273 | 5.0650 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 16,034 | 4.9762 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 6,181 | 5.0793 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 419,715 | 5.0650 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 82,575 | 5.0128 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 2,311 | 4.9777 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 5,345 | 5.0220 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 2,494 | 5.0053 GBP | |||
29 1/6p ordinary | CFD | Closing Long | 26,399 | 5.0724 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 3,242 | 4.9824 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 623 | 5.0300 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 10,751 | 5.0186 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 30,036 | 5.0232 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 2,201 | 4.9905 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 35,580 | 4.9905 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 22,900 | 4.9760 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 22,900 | 4.9760 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1 | 5.0449 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,788 | 4.9989 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 21,541 | 4.9760 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 219 | 5.0605 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,696 | 5.0236 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 816 | 4.9799 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 13,891 | 5.0812 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 5,199 | 5.0768 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 895 | 5.0045 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 858 | 5.0766 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 20,132 | 5.0507 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,400 | 4.9750 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 19,380 | 4.9760 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 7,468 | 5.0265 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,252 | 4.9760 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 562 | 5.0766 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 281 | 4.9760 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,806 | 5.0666 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 70,042 | 4.9759 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 8,561 | 4.9980 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 17,162 | 4.9760 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 5,118 | 5.0367 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 69,132 | 4.9759 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,494 | 5.0175 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 26,195 | 5.0574 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 6,698 | 4.9779 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 642 | 5.0928 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,743 | 5.0587 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 57,062 | 4.9780 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 13,436 | 4.9760 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 6,698 | 5.0350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,380 | 4.9814 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 57,612 | 5.0350 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,403 | 5.0857 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 7,409 | 5.0187 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 |
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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: | 02 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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