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Form 8.3 TATE & LYLE PLC

26 May 2026 08:21

RNS Number : 5571F
Barclays PLC
26 May 2026
 

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

 

 

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

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

22 May 2026

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

29 1/6p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

5,462,144

1.23%

6,478,249

1.45%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

5,970,315

1.34%

4,367,266

0.98%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,432,459

2.57%

10,845,515

2.43%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

29 1/6p ordinary

Purchase

252,842

5.0850 GBP

29 1/6p ordinary

Purchase

132,608

5.0765 GBP

29 1/6p ordinary

Purchase

54,926

5.0634 GBP

29 1/6p ordinary

Purchase

51,857

5.0740 GBP

29 1/6p ordinary

Purchase

34,000

5.1397 GBP

29 1/6p ordinary

Purchase

30,731

5.0915 GBP

29 1/6p ordinary

Purchase

30,222

5.0678 GBP

29 1/6p ordinary

Purchase

27,930

5.0840 GBP

29 1/6p ordinary

Purchase

24,289

5.0694 GBP

29 1/6p ordinary

Purchase

20,091

5.1120 GBP

29 1/6p ordinary

Purchase

7,100

5.0801 GBP

29 1/6p ordinary

Purchase

6,591

5.0813 GBP

29 1/6p ordinary

Purchase

5,644

5.0606 GBP

29 1/6p ordinary

Purchase

5,000

5.0900 GBP

29 1/6p ordinary

Purchase

4,699

5.0755 GBP

29 1/6p ordinary

Purchase

4,497

5.1020 GBP

29 1/6p ordinary

Purchase

4,017

5.1098 GBP

29 1/6p ordinary

Purchase

2,900

5.0385 GBP

29 1/6p ordinary

Purchase

2,883

5.0625 GBP

29 1/6p ordinary

Purchase

2,547

5.0909 GBP

29 1/6p ordinary

Purchase

2,374

5.0750 GBP

29 1/6p ordinary

Purchase

1,978

5.0948 GBP

29 1/6p ordinary

Purchase

1,956

5.0482 GBP

29 1/6p ordinary

Purchase

1,757

5.1187 GBP

29 1/6p ordinary

Purchase

1,111

5.0770 GBP

29 1/6p ordinary

Purchase

1,082

5.0904 GBP

29 1/6p ordinary

Purchase

1,077

5.0789 GBP

29 1/6p ordinary

Purchase

904

5.1074 GBP

29 1/6p ordinary

Purchase

677

5.0826 GBP

29 1/6p ordinary

Purchase

460

5.0550 GBP

29 1/6p ordinary

Purchase

409

5.0650 GBP

29 1/6p ordinary

Purchase

369

5.0886 GBP

29 1/6p ordinary

Purchase

306

5.1475 GBP

29 1/6p ordinary

Purchase

100

5.0196 GBP

29 1/6p ordinary

Purchase

44

5.0763 GBP

29 1/6p ordinary

Purchase

7

5.0778 GBP

29 1/6p ordinary

Sale

207,050

5.0850 GBP

29 1/6p ordinary

Sale

127,354

5.0816 GBP

29 1/6p ordinary

Sale

115,628

5.0836 GBP

29 1/6p ordinary

Sale

48,655

5.1000 GBP

29 1/6p ordinary

Sale

45,471

5.0822 GBP

29 1/6p ordinary

Sale

34,010

5.0798 GBP

29 1/6p ordinary

Sale

27,872

5.0737 GBP

29 1/6p ordinary

Sale

17,750

5.0831 GBP

29 1/6p ordinary

Sale

14,632

5.0846 GBP

29 1/6p ordinary

Sale

7,100

5.0802 GBP

29 1/6p ordinary

Sale

6,546

5.1018 GBP

29 1/6p ordinary

Sale

3,563

5.0757 GBP

29 1/6p ordinary

Sale

3,127

5.1201 GBP

29 1/6p ordinary

Sale

2,582

5.0826 GBP

29 1/6p ordinary

Sale

2,547

5.0909 GBP

29 1/6p ordinary

Sale

2,266

5.1113 GBP

29 1/6p ordinary

Sale

1,955

5.0401 GBP

29 1/6p ordinary

Sale

1,702

5.0764 GBP

29 1/6p ordinary

Sale

1,372

5.0565 GBP

29 1/6p ordinary

Sale

1,078

5.0845 GBP

29 1/6p ordinary

Sale

994

5.0975 GBP

29 1/6p ordinary

Sale

980

5.0650 GBP

29 1/6p ordinary

Sale

918

5.0999 GBP

29 1/6p ordinary

Sale

771

5.1400 GBP

29 1/6p ordinary

Sale

649

5.0733 GBP

29 1/6p ordinary

Sale

624

5.0695 GBP

29 1/6p ordinary

Sale

485

5.1425 GBP

29 1/6p ordinary

Sale

474

5.0502 GBP

29 1/6p ordinary

Sale

473

5.1138 GBP

29 1/6p ordinary

Sale

399

5.1446 GBP

29 1/6p ordinary

Sale

373

5.0425 GBP

29 1/6p ordinary

Sale

211

5.0595 GBP

29 1/6p ordinary

Sale

146

5.1450 GBP

29 1/6p ordinary

Sale

104

5.0931 GBP

29 1/6p ordinary

Sale

20

5.1350 GBP

29 1/6p ordinary

Sale

18

5.0775 GBP

29 1/6p ordinary

Sale

2

5.1337 GBP

29 1/6p ordinary

Sale

1

5.1200 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

29 1/6p ordinary

SWAP

Increasing Long

1,372

5.0565 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,108

5.0800 GBP

29 1/6p ordinary

SWAP

Increasing Long

101,642

5.0815 GBP

29 1/6p ordinary

SWAP

Increasing Long

22,792

5.0818 GBP

29 1/6p ordinary

SWAP

Increasing Long

748

5.0819 GBP

29 1/6p ordinary

SWAP

Increasing Long

12,718

5.0829 GBP

29 1/6p ordinary

SWAP

Increasing Long

11

5.0830 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,167

5.0831 GBP

29 1/6p ordinary

SWAP

Increasing Long

29

5.0832 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,078

5.0845 GBP

29 1/6p ordinary

SWAP

Increasing Long

15,597

5.0846 GBP

29 1/6p ordinary

SWAP

Increasing Long

13,167

5.0847 GBP

29 1/6p ordinary

SWAP

Increasing Long

48,175

5.0850 GBP

29 1/6p ordinary

SWAP

Increasing Long

45,566

5.0871 GBP

29 1/6p ordinary

SWAP

Increasing Long

48,655

5.1000 GBP

29 1/6p ordinary

SWAP

Increasing Long

2,266

5.1113 GBP

29 1/6p ordinary

SWAP

Increasing Long

3,127

5.1201 GBP

29 1/6p ordinary

SWAP

Increasing Long

3,337

5.1406 GBP

29 1/6p ordinary

SWAP

Increasing Long

2,600

5.1415 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,883

5.0625 GBP

29 1/6p ordinary

SWAP

Decreasing Long

54,926

5.0634 GBP

29 1/6p ordinary

SWAP

Decreasing Long

15,630

5.0661 GBP

29 1/6p ordinary

SWAP

Decreasing Long

30,222

5.0678 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,734

5.0719 GBP

29 1/6p ordinary

SWAP

Decreasing Long

51,857

5.0740 GBP

29 1/6p ordinary

SWAP

Decreasing Long

8,965

5.0747 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,374

5.0750 GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,897

5.0770 GBP

29 1/6p ordinary

SWAP

Decreasing Long

99,597

5.0850 GBP

29 1/6p ordinary

SWAP

Decreasing Long

24,372

5.0852 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,417

5.0859 GBP

29 1/6p ordinary

SWAP

Decreasing Long

5,062

5.0869 GBP

29 1/6p ordinary

SWAP

Decreasing Long

7,292

5.0871 GBP

29 1/6p ordinary

SWAP

Decreasing Long

85

5.0925 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,699

5.0931 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,345

5.0935 GBP

29 1/6p ordinary

SWAP

Decreasing Long

4,497

5.1020 GBP

29 1/6p ordinary

SWAP

Decreasing Long

162

5.1080 GBP

29 1/6p ordinary

SWAP

Decreasing Long

4,921

5.1093 GBP

29 1/6p ordinary

SWAP

Decreasing Long

8,554

5.1168 GBP

29 1/6p ordinary

SWAP

Decreasing Long

34,000

5.1397 GBP

29 1/6p ordinary

CFD

Increasing Long

14,127

5.0595 GBP

29 1/6p ordinary

CFD

Increasing Long

26,114

5.0650 GBP

29 1/6p ordinary

CFD

Increasing Long

3,563

5.0757 GBP

29 1/6p ordinary

CFD

Increasing Long

1,702

5.0764 GBP

29 1/6p ordinary

CFD

Increasing Long

99,502

5.0850 GBP

29 1/6p ordinary

CFD

Decreasing Long

11,609

5.0824 GBP

29 1/6p ordinary

CFD

Decreasing Long

126,632

5.0850 GBP

29 1/6p ordinary

CFD

Decreasing Long

2,547

5.0909 GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercise

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

 

formal or informal, relating to relevant securities which may be an inducement to deal

 

 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 

 

the person making the disclosure and any other person relating to:

 

 

(i) the voting rights of any relevant securities under any option; or

 

 

 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

26 May 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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