Today 15:01
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 Jul 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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| 4,693,094 | 1.05% | 4,555,662 | 1.02% |
(2) | Cash-settled derivatives: |
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| 4,390,439 | 0.99% | 4,682,301 | 1.05% |
(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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| 9,083,533 | 2.04% | 9,237,963 | 2.07% |
(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 | 125,645 | 5.6031 GBP | ||||
29 1/6p ordinary | Purchase | 89,985 | 5.6002 GBP | ||||
29 1/6p ordinary | Purchase | 84,598 | 5.6100 GBP | ||||
29 1/6p ordinary | Purchase | 61,370 | 5.6015 GBP | ||||
29 1/6p ordinary | Purchase | 49,270 | 5.6070 GBP | ||||
29 1/6p ordinary | Purchase | 28,284 | 5.6054 GBP | ||||
29 1/6p ordinary | Purchase | 26,857 | 5.6000 GBP | ||||
29 1/6p ordinary | Purchase | 26,363 | 5.6094 GBP | ||||
29 1/6p ordinary | Purchase | 21,266 | 5.6037 GBP | ||||
29 1/6p ordinary | Purchase | 18,558 | 5.6088 GBP | ||||
29 1/6p ordinary | Purchase | 16,126 | 5.6095 GBP | ||||
29 1/6p ordinary | Purchase | 16,115 | 5.6025 GBP | ||||
29 1/6p ordinary | Purchase | 14,999 | 5.6010 GBP | ||||
29 1/6p ordinary | Purchase | 13,855 | 5.6075 GBP | ||||
29 1/6p ordinary | Purchase | 12,588 | 5.6083 GBP | ||||
29 1/6p ordinary | Purchase | 11,232 | 5.6091 GBP | ||||
29 1/6p ordinary | Purchase | 10,193 | 5.6016 GBP | ||||
29 1/6p ordinary | Purchase | 9,699 | 5.6032 GBP | ||||
29 1/6p ordinary | Purchase | 9,433 | 5.6097 GBP | ||||
29 1/6p ordinary | Purchase | 7,771 | 5.6050 GBP | ||||
29 1/6p ordinary | Purchase | 6,687 | 5.6096 GBP | ||||
29 1/6p ordinary | Purchase | 6,311 | 5.6007 GBP | ||||
29 1/6p ordinary | Purchase | 6,002 | 5.6068 GBP | ||||
29 1/6p ordinary | Purchase | 4,486 | 5.6072 GBP | ||||
29 1/6p ordinary | Purchase | 3,888 | 5.6023 GBP | ||||
29 1/6p ordinary | Purchase | 3,357 | 5.5950 GBP | ||||
29 1/6p ordinary | Purchase | 2,063 | 5.6017 GBP | ||||
29 1/6p ordinary | Purchase | 1,257 | 5.6030 GBP | ||||
29 1/6p ordinary | Purchase | 513 | 5.5998 GBP | ||||
29 1/6p ordinary | Purchase | 164 | 5.6043 GBP | ||||
29 1/6p ordinary | Sale | 262,699 | 5.6000 GBP | ||||
29 1/6p ordinary | Sale | 159,287 | 5.6096 GBP | ||||
29 1/6p ordinary | Sale | 63,164 | 5.6100 GBP | ||||
29 1/6p ordinary | Sale | 49,684 | 5.6086 GBP | ||||
29 1/6p ordinary | Sale | 43,705 | 5.6093 GBP | ||||
29 1/6p ordinary | Sale | 37,299 | 5.5979 GBP | ||||
29 1/6p ordinary | Sale | 15,875 | 5.6050 GBP | ||||
29 1/6p ordinary | Sale | 34,454 | 5.6092 GBP | ||||
29 1/6p ordinary | Sale | 31,131 | 5.6003 GBP | ||||
29 1/6p ordinary | Sale | 28,535 | 5.6004 GBP | ||||
29 1/6p ordinary | Sale | 25,918 | 5.6095 GBP | ||||
29 1/6p ordinary | Sale | 17,783 | 5.6025 GBP | ||||
29 1/6p ordinary | Sale | 13,216 | 5.6009 GBP | ||||
29 1/6p ordinary | Sale | 8,144 | 5.6038 GBP | ||||
29 1/6p ordinary | Sale | 7,206 | 5.6024 GBP | ||||
29 1/6p ordinary | Sale | 6,233 | 5.6075 GBP | ||||
29 1/6p ordinary | Sale | 5,682 | 5.5975 GBP | ||||
29 1/6p ordinary | Sale | 5,423 | 5.6008 GBP | ||||
29 1/6p ordinary | Sale | 2,592 | 5.6072 GBP | ||||
29 1/6p ordinary | Sale | 2,231 | 5.5950 GBP | ||||
29 1/6p ordinary | Sale | 2,178 | 5.6061 GBP | ||||
29 1/6p ordinary | Sale | 1,900 | 5.5996 GBP | ||||
29 1/6p ordinary | Sale | 1,488 | 5.6033 GBP | ||||
29 1/6p ordinary | Sale | 1,363 | 5.6016 GBP | ||||
29 1/6p ordinary | Sale | 1,096 | 5.6094 GBP | ||||
29 1/6p ordinary | Sale | 385 | 5.6097 GBP | ||||
29 1/6p ordinary | Sale | 116 | 5.6046 GBP | ||||
29 1/6p ordinary | Sale | 102 | 5.6044 GBP | ||||
29 1/6p ordinary | Sale | 27 | 5.6020 GBP | ||||
29 1/6p ordinary | Sale | 26 | 5.6019 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 | 2,301 | 5.6020 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,549 | 5.6020 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,440 | 5.6028 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 415 | 5.6023 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 18,415 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 23,737 | 5.6070 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 25,533 | 5.6070 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 35,290 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 27,713 | 5.6097 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,900 | 5.5996 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,096 | 5.6094 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 22,239 | 5.6010 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 18,666 | 5.6017 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 43,705 | 5.6093 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 14,657 | 5.6073 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 2,051 | 5.6072 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 3,736 | 5.6072 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 9,358 | 5.6072 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,330 | 5.6073 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 38,724 | 5.6010 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 180 | 5.6023 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,447 | 5.6069 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 8,402 | 5.6050 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 21,510 | 5.6013 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 1,145 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 5,185 | 5.6094 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 32,160 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 37,734 | 5.6080 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 61,301 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 8,056 | 5.5999 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 68,505 | 5.6100 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 6,639 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 6,002 | 5.6068 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,895 | 5.6025 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 7,206 | 5.6024 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 5,682 | 5.5975 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 385 | 5.6097 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 550 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 116 | 5.6046 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 37,299 | 5.5979 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 66 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 28,535 | 5.6004 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 |
| varying etc | to which |
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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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| securities | unit | |||
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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 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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