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Today 14:40
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: | 08 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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| 3,821,147 | 0.86% | 7,000,960 | 1.57% |
(2) | Cash-settled derivatives: |
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| 6,605,354 | 1.48% | 2,687,010 | 0.60% |
(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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| 10,426,501 | 2.34% | 9,687,970 | 2.17% |
(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 | 454,826 | 5.5810 GBP | ||||
29 1/6p ordinary | Purchase | 361,644 | 5.6400 GBP | ||||
29 1/6p ordinary | Purchase | 311,486 | 5.5838 GBP | ||||
29 1/6p ordinary | Purchase | 300,241 | 5.6141 GBP | ||||
29 1/6p ordinary | Purchase | 267,443 | 5.6150 GBP | ||||
29 1/6p ordinary | Purchase | 169,583 | 5.6326 GBP | ||||
29 1/6p ordinary | Purchase | 150,000 | 5.5892 GBP | ||||
29 1/6p ordinary | Purchase | 120,000 | 5.6111 GBP | ||||
29 1/6p ordinary | Purchase | 110,073 | 5.5854 GBP | ||||
29 1/6p ordinary | Purchase | 77,138 | 5.5722 GBP | ||||
29 1/6p ordinary | Purchase | 72,499 | 5.5945 GBP | ||||
29 1/6p ordinary | Purchase | 70,000 | 5.5877 GBP | ||||
29 1/6p ordinary | Purchase | 67,500 | 5.5398 GBP | ||||
29 1/6p ordinary | Purchase | 62,775 | 5.4250 GBP | ||||
29 1/6p ordinary | Purchase | 54,702 | 5.5792 GBP | ||||
29 1/6p ordinary | Purchase | 53,750 | 5.6021 GBP | ||||
29 1/6p ordinary | Purchase | 47,469 | 5.6088 GBP | ||||
29 1/6p ordinary | Purchase | 44,768 | 5.6250 GBP | ||||
29 1/6p ordinary | Purchase | 36,703 | 5.5821 GBP | ||||
29 1/6p ordinary | Purchase | 34,428 | 5.6091 GBP | ||||
29 1/6p ordinary | Purchase | 30,331 | 5.5632 GBP | ||||
29 1/6p ordinary | Purchase | 28,473 | 5.6389 GBP | ||||
29 1/6p ordinary | Purchase | 27,576 | 5.5685 GBP | ||||
29 1/6p ordinary | Purchase | 27,196 | 5.6115 GBP | ||||
29 1/6p ordinary | Purchase | 23,917 | 5.6282 GBP | ||||
29 1/6p ordinary | Purchase | 22,348 | 5.5563 GBP | ||||
29 1/6p ordinary | Purchase | 21,975 | 5.6156 GBP | ||||
29 1/6p ordinary | Purchase | 21,864 | 5.6069 GBP | ||||
29 1/6p ordinary | Purchase | 21,193 | 5.5986 GBP | ||||
29 1/6p ordinary | Purchase | 20,984 | 5.5588 GBP | ||||
29 1/6p ordinary | Purchase | 18,680 | 5.6046 GBP | ||||
29 1/6p ordinary | Purchase | 18,399 | 5.6140 GBP | ||||
29 1/6p ordinary | Purchase | 18,144 | 5.4792 GBP | ||||
29 1/6p ordinary | Purchase | 16,316 | 5.5967 GBP | ||||
29 1/6p ordinary | Purchase | 15,374 | 5.4696 GBP | ||||
29 1/6p ordinary | Purchase | 14,800 | 5.6278 GBP | ||||
29 1/6p ordinary | Purchase | 14,503 | 5.5759 GBP | ||||
29 1/6p ordinary | Purchase | 14,081 | 5.5693 GBP | ||||
29 1/6p ordinary | Purchase | 13,599 | 5.6236 GBP | ||||
29 1/6p ordinary | Purchase | 11,426 | 5.6198 GBP | ||||
29 1/6p ordinary | Purchase | 10,968 | 5.5812 GBP | ||||
29 1/6p ordinary | Purchase | 10,310 | 5.5600 GBP | ||||
29 1/6p ordinary | Purchase | 9,204 | 5.5619 GBP | ||||
29 1/6p ordinary | Purchase | 8,436 | 5.4843 GBP | ||||
29 1/6p ordinary | Purchase | 7,445 | 5.5852 GBP | ||||
29 1/6p ordinary | Purchase | 6,702 | 5.5760 GBP | ||||
29 1/6p ordinary | Purchase | 6,639 | 5.5350 GBP | ||||
29 1/6p ordinary | Purchase | 6,616 | 5.6200 GBP | ||||
29 1/6p ordinary | Purchase | 5,677 | 5.6217 GBP | ||||
29 1/6p ordinary | Purchase | 5,605 | 5.5744 GBP | ||||
29 1/6p ordinary | Purchase | 4,639 | 5.5513 GBP | ||||
29 1/6p ordinary | Purchase | 4,455 | 5.5971 GBP | ||||
29 1/6p ordinary | Purchase | 4,341 | 5.6050 GBP | ||||
29 1/6p ordinary | Purchase | 3,960 | 5.6146 GBP | ||||
29 1/6p ordinary | Purchase | 3,716 | 5.6137 GBP | ||||
29 1/6p ordinary | Purchase | 3,624 | 5.5286 GBP | ||||
29 1/6p ordinary | Purchase | 3,468 | 5.4419 GBP | ||||
29 1/6p ordinary | Purchase | 3,356 | 5.6300 GBP | ||||
29 1/6p ordinary | Purchase | 3,077 | 5.5803 GBP | ||||
29 1/6p ordinary | Purchase | 3,004 | 5.6204 GBP | ||||
29 1/6p ordinary | Purchase | 2,793 | 5.5375 GBP | ||||
29 1/6p ordinary | Purchase | 1,853 | 5.6075 GBP | ||||
29 1/6p ordinary | Purchase | 1,502 | 5.6175 GBP | ||||
29 1/6p ordinary | Purchase | 1,449 | 5.6325 GBP | ||||
29 1/6p ordinary | Purchase | 1,431 | 5.5500 GBP | ||||
29 1/6p ordinary | Purchase | 1,368 | 5.5675 GBP | ||||
29 1/6p ordinary | Purchase | 1,340 | 5.5925 GBP | ||||
29 1/6p ordinary | Purchase | 1,220 | 5.6190 GBP | ||||
29 1/6p ordinary | Purchase | 1,095 | 5.5825 GBP | ||||
29 1/6p ordinary | Purchase | 866 | 5.6042 GBP | ||||
29 1/6p ordinary | Purchase | 720 | 5.6122 GBP | ||||
29 1/6p ordinary | Purchase | 534 | 5.6225 GBP | ||||
29 1/6p ordinary | Purchase | 533 | 5.5325 GBP | ||||
29 1/6p ordinary | Purchase | 399 | 5.5930 GBP | ||||
29 1/6p ordinary | Purchase | 232 | 5.4450 GBP | ||||
29 1/6p ordinary | Purchase | 141 | 5.6025 GBP | ||||
29 1/6p ordinary | Purchase | 137 | 5.4768 GBP | ||||
29 1/6p ordinary | Sale | 443,579 | 5.6400 GBP | ||||
29 1/6p ordinary | Sale | 429,745 | 5.5544 GBP | ||||
29 1/6p ordinary | Sale | 426,451 | 5.6175 GBP | ||||
29 1/6p ordinary | Sale | 340,000 | 5.6014 GBP | ||||
29 1/6p ordinary | Sale | 286,076 | 5.6150 GBP | ||||
29 1/6p ordinary | Sale | 280,814 | 5.5668 GBP | ||||
29 1/6p ordinary | Sale | 279,535 | 5.6153 GBP | ||||
29 1/6p ordinary | Sale | 241,397 | 5.5440 GBP | ||||
29 1/6p ordinary | Sale | 204,000 | 5.6191 GBP | ||||
29 1/6p ordinary | Sale | 202,146 | 5.5650 GBP | ||||
29 1/6p ordinary | Sale | 161,839 | 5.6063 GBP | ||||
29 1/6p ordinary | Sale | 156,284 | 5.5935 GBP | ||||
29 1/6p ordinary | Sale | 149,608 | 5.6307 GBP | ||||
29 1/6p ordinary | Sale | 129,775 | 5.5435 GBP | ||||
29 1/6p ordinary | Sale | 121,487 | 5.4890 GBP | ||||
29 1/6p ordinary | Sale | 100,000 | 5.5972 GBP | ||||
29 1/6p ordinary | Sale | 100,000 | 5.5960 GBP | ||||
29 1/6p ordinary | Sale | 68,168 | 5.5667 GBP | ||||
29 1/6p ordinary | Sale | 62,775 | 5.4250 GBP | ||||
29 1/6p ordinary | Sale | 49,133 | 5.6357 GBP | ||||
29 1/6p ordinary | Sale | 38,916 | 5.5051 GBP | ||||
29 1/6p ordinary | Sale | 33,834 | 5.6398 GBP | ||||
29 1/6p ordinary | Sale | 22,935 | 5.6023 GBP | ||||
29 1/6p ordinary | Sale | 22,827 | 5.4739 GBP | ||||
29 1/6p ordinary | Sale | 21,386 | 5.5255 GBP | ||||
29 1/6p ordinary | Sale | 18,930 | 5.6268 GBP | ||||
29 1/6p ordinary | Sale | 18,442 | 5.6250 GBP | ||||
29 1/6p ordinary | Sale | 15,235 | 5.5858 GBP | ||||
29 1/6p ordinary | Sale | 12,689 | 5.6241 GBP | ||||
29 1/6p ordinary | Sale | 10,630 | 5.5953 GBP | ||||
29 1/6p ordinary | Sale | 10,260 | 5.5703 GBP | ||||
29 1/6p ordinary | Sale | 9,072 | 5.4792 GBP | ||||
29 1/6p ordinary | Sale | 9,049 | 5.6316 GBP | ||||
29 1/6p ordinary | Sale | 8,798 | 5.5808 GBP | ||||
29 1/6p ordinary | Sale | 8,687 | 5.4863 GBP | ||||
29 1/6p ordinary | Sale | 8,322 | 5.6351 GBP | ||||
29 1/6p ordinary | Sale | 6,485 | 5.5484 GBP | ||||
29 1/6p ordinary | Sale | 5,939 | 5.5439 GBP | ||||
29 1/6p ordinary | Sale | 5,644 | 5.5498 GBP | ||||
29 1/6p ordinary | Sale | 5,492 | 5.6411 GBP | ||||
29 1/6p ordinary | Sale | 4,723 | 5.5810 GBP | ||||
29 1/6p ordinary | Sale | 4,500 | 5.5975 GBP | ||||
29 1/6p ordinary | Sale | 4,252 | 5.4861 GBP | ||||
29 1/6p ordinary | Sale | 4,218 | 5.4843 GBP | ||||
29 1/6p ordinary | Sale | 4,115 | 5.6028 GBP | ||||
29 1/6p ordinary | Sale | 4,000 | 5.5750 GBP | ||||
29 1/6p ordinary | Sale | 3,980 | 5.6050 GBP | ||||
29 1/6p ordinary | Sale | 3,811 | 5.5720 GBP | ||||
29 1/6p ordinary | Sale | 3,771 | 5.6200 GBP | ||||
29 1/6p ordinary | Sale | 3,213 | 5.6075 GBP | ||||
29 1/6p ordinary | Sale | 2,773 | 5.6242 GBP | ||||
29 1/6p ordinary | Sale | 2,597 | 5.5693 GBP | ||||
29 1/6p ordinary | Sale | 2,442 | 5.5250 GBP | ||||
29 1/6p ordinary | Sale | 2,244 | 5.6134 GBP | ||||
29 1/6p ordinary | Sale | 2,232 | 5.6043 GBP | ||||
29 1/6p ordinary | Sale | 2,006 | 5.5914 GBP | ||||
29 1/6p ordinary | Sale | 1,970 | 5.6154 GBP | ||||
29 1/6p ordinary | Sale | 1,958 | 5.5819 GBP | ||||
29 1/6p ordinary | Sale | 1,618 | 5.5050 GBP | ||||
29 1/6p ordinary | Sale | 1,478 | 5.5635 GBP | ||||
29 1/6p ordinary | Sale | 1,449 | 5.6325 GBP | ||||
29 1/6p ordinary | Sale | 1,428 | 5.6100 GBP | ||||
29 1/6p ordinary | Sale | 1,368 | 5.5675 GBP | ||||
29 1/6p ordinary | Sale | 1,340 | 5.5925 GBP | ||||
29 1/6p ordinary | Sale | 1,319 | 5.6299 GBP | ||||
29 1/6p ordinary | Sale | 1,095 | 5.5825 GBP | ||||
29 1/6p ordinary | Sale | 1,000 | 5.5100 GBP | ||||
29 1/6p ordinary | Sale | 892 | 5.5757 GBP | ||||
29 1/6p ordinary | Sale | 687 | 5.4538 GBP | ||||
29 1/6p ordinary | Sale | 596 | 5.6385 GBP | ||||
29 1/6p ordinary | Sale | 542 | 5.5375 GBP | ||||
29 1/6p ordinary | Sale | 362 | 5.6408 GBP | ||||
29 1/6p ordinary | Sale | 178 | 5.5741 GBP | ||||
29 1/6p ordinary | Sale | 166 | 5.5489 GBP | ||||
29 1/6p ordinary | Sale | 141 | 5.6025 GBP | ||||
29 1/6p ordinary | Sale | 116 | 5.4450 GBP | ||||
29 1/6p ordinary | Sale | 62 | 5.4900 GBP | ||||
29 1/6p ordinary | Sale | 40 | 5.4300 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 | Increasing Long | 687 | 5.4538 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 38 | 5.5795 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,439 | 5.5927 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,426 | 5.5861 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 18,900 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 24,884 | 5.5650 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 516 | 5.6059 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,645 | 5.5970 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 273 | 5.4442 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 109,392 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 55 | 5.5725 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 149 | 5.5725 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 373,968 | 5.6281 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 11,397 | 5.6361 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 2,758 | 5.5006 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 492 | 5.5725 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 5,338 | 5.5725 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 6 | 5.5006 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 46,566 | 4.9140 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 46,566 | 4.9140 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 596 | 5.6385 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 58,805 | 5.6397 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 9,227 | 5.5099 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 156,134 | 5.5099 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 38,916 | 5.5051 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 895 | 5.6154 GBP | |||
29 1/6p ordinary | CFD | Closing Long | 5,477 | 5.6011 GBP | |||
29 1/6p ordinary | CFD | Opening Short | 69 | 5.6011 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 4,407 | 5.4525 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 3,356 | 5.6300 GBP | |||
29 1/6p ordinary | CFD | Closing Short | 15,865 | 5.4250 GBP | |||
29 1/6p ordinary | CFD | Opening Long | 46,910 | 5.4250 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 10,240 | 5.6229 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 12,479 | 5.6070 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 70,752 | 5.5351 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,970 | 5.6154 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 51,068 | 4.9140 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 23,917 | 5.6255 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 25,021 | 5.6389 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 340,000 | 5.6015 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 18,930 | 5.6267 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 100,000 | 5.5972 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 65,000 | 5.5668 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 90,465 | 5.5668 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 96,487 | 5.5989 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 173,513 | 5.5989 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 121,487 | 5.4890 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 123,408 | 5.5762 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 67,500 | 5.5398 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 14,685 | 5.5006 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 22,002 | 5.6047 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 68,032 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 99,770 | 5.6258 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 64,308 | 5.6057 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 48,505 | 5.5901 GBP | |||
29 1/6p ordinary | CFD | Closing Long | 46,910 | 5.6400 GBP | |||
29 1/6p ordinary | CFD | Opening Short | 46,317 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 62,797 | 5.6335 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 33,834 | 5.6398 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 51,068 | 4.9140 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 70,000 | 5.5877 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 202,144 | 5.5651 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 125,000 | 5.5668 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 100,000 | 5.5960 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,908 | 5.6106 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 18,900 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 68,168 | 5.5667 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 165 | 5.5346 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 25,173 | 5.6228 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 26,448 | 5.5260 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 54,702 | 5.5792 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 279,535 | 5.6153 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2 | 5.5636 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 16,101 | 5.5006 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 23,917 | 5.6282 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 204,000 | 5.6191 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 33,795 | 5.5796 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 77,138 | 5.5722 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 12,167 | 5.6374 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 32,857 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 18,064 | 5.6163 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 138,444 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 137 | 5.4768 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 23,534 | 5.6076 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 14,842 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 99,641 | 5.6400 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 116,182 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,325 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,244 | 5.6134 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 30,765 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 21,193 | 5.5986 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 88,456 | 5.6365 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 3,073 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 18,399 | 5.6139 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,236 | 5.5719 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 6,485 | 5.5484 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,220 | 5.6190 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 89,461 | 5.5854 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 16,316 | 5.5967 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 891 | 5.5489 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 22,263 | 5.6066 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 241,397 | 5.5440 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 311,486 | 5.5838 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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(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: | 09 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Barclays (BARC)
Tate & Lyle (TATE)
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