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Form 8.3 TATE & LYLE PLC

Today 13:41

RNS Number : 5470L
Barclays PLC
08 July 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:

07 Jul 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:

 

 

4,816,272

1.08%

4,538,833

1.02%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

4,374,290

0.98%

4,805,333

1.08%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,190,562

2.06%

9,344,166

2.10%

(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

91,089

5.6000 GBP

29 1/6p ordinary

Purchase

88,385

5.5994 GBP

29 1/6p ordinary

Purchase

48,839

5.5981 GBP

29 1/6p ordinary

Purchase

47,534

5.5935 GBP

29 1/6p ordinary

Purchase

31,491

5.6001 GBP

29 1/6p ordinary

Purchase

17,611

5.6005 GBP

29 1/6p ordinary

Purchase

15,571

5.5988 GBP

29 1/6p ordinary

Purchase

12,596

5.6019 GBP

29 1/6p ordinary

Purchase

11,846

5.5993 GBP

29 1/6p ordinary

Purchase

9,295

5.6008 GBP

29 1/6p ordinary

Purchase

6,161

5.5965 GBP

29 1/6p ordinary

Purchase

5,060

5.5995 GBP

29 1/6p ordinary

Purchase

4,924

5.5998 GBP

29 1/6p ordinary

Purchase

4,519

5.5978 GBP

29 1/6p ordinary

Purchase

3,140

5.5963 GBP

29 1/6p ordinary

Purchase

2,700

5.6025 GBP

29 1/6p ordinary

Purchase

2,508

5.5957 GBP

29 1/6p ordinary

Purchase

2,382

5.6050 GBP

29 1/6p ordinary

Purchase

2,325

5.6031 GBP

29 1/6p ordinary

Purchase

2,073

5.5900 GBP

29 1/6p ordinary

Purchase

2,028

5.5975 GBP

29 1/6p ordinary

Purchase

1,492

5.5850 GBP

29 1/6p ordinary

Purchase

1,288

5.6014 GBP

29 1/6p ordinary

Purchase

973

5.5925 GBP

29 1/6p ordinary

Purchase

971

5.6075 GBP

29 1/6p ordinary

Purchase

961

5.6033 GBP

29 1/6p ordinary

Purchase

848

5.6009 GBP

29 1/6p ordinary

Purchase

550

5.6048 GBP

29 1/6p ordinary

Sale

2,051,670

5.5850 GBP

29 1/6p ordinary

Sale

144,764

5.6000 GBP

29 1/6p ordinary

Sale

33,180

5.6013 GBP

29 1/6p ordinary

Sale

22,575

5.6011 GBP

29 1/6p ordinary

Sale

20,282

5.6001 GBP

29 1/6p ordinary

Sale

14,040

5.5991 GBP

29 1/6p ordinary

Sale

12,101

5.5994 GBP

29 1/6p ordinary

Sale

6,303

5.5998 GBP

29 1/6p ordinary

Sale

5,919

5.6022 GBP

29 1/6p ordinary

Sale

4,657

5.6010 GBP

29 1/6p ordinary

Sale

3,442

5.5950 GBP

29 1/6p ordinary

Sale

3,250

5.5916 GBP

29 1/6p ordinary

Sale

2,131

5.6004 GBP

29 1/6p ordinary

Sale

1,895

5.6050 GBP

29 1/6p ordinary

Sale

1,588

5.6025 GBP

29 1/6p ordinary

Sale

1,557

5.5979 GBP

29 1/6p ordinary

Sale

1,434

5.6015 GBP

29 1/6p ordinary

Sale

971

5.6075 GBP

29 1/6p ordinary

Sale

141

5.5975 GBP

29 1/6p ordinary

Sale

98

5.5921 GBP

29 1/6p ordinary

Sale

81

5.6100 GBP

29 1/6p ordinary

Sale

52

5.5977 GBP

29 1/6p ordinary

Sale

50

5.5900 GBP

29 1/6p ordinary

Sale

44

5.5955 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

Decreasing Long

2,526

5.5983 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,656

5.5983 GBP

29 1/6p ordinary

SWAP

Decreasing Long

37,914

5.5999 GBP

29 1/6p ordinary

SWAP

Decreasing Long

523

5.5985 GBP

29 1/6p ordinary

SWAP

Decreasing Long

529

5.5850 GBP

29 1/6p ordinary

SWAP

Increasing Short

17,611

5.6005 GBP

29 1/6p ordinary

SWAP

Decreasing Long

349

5.5850 GBP

29 1/6p ordinary

SWAP

Opening Short

18,034

5.6002 GBP

29 1/6p ordinary

SWAP

Increasing Long

5,600

5.5994 GBP

29 1/6p ordinary

SWAP

Increasing Short

28,378

5.6013 GBP

29 1/6p ordinary

CFD

Increasing Short

15,335

5.5997 GBP

29 1/6p ordinary

CFD

Increasing Short

15,106

5.5995 GBP

29 1/6p ordinary

CFD

Increasing Short

963

5.5850 GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,153

5.6017 GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,883

5.6012 GBP

29 1/6p ordinary

SWAP

Closing Long

10,048

5.6012 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,457

5.6006 GBP

29 1/6p ordinary

SWAP

Decreasing Long

13,406

5.6000 GBP

29 1/6p ordinary

SWAP

Increasing Long

2,688

5.5998 GBP

29 1/6p ordinary

SWAP

Decreasing Short

5,188

5.6002 GBP

29 1/6p ordinary

SWAP

Decreasing Short

2,126

5.6000 GBP

29 1/6p ordinary

CFD

Increasing Short

27,010

5.5999 GBP

29 1/6p ordinary

CFD

Decreasing Short

2,422

5.5996 GBP

29 1/6p ordinary

CFD

Decreasing Short

18,864

5.6001 GBP

29 1/6p ordinary

SWAP

Closing Long

2,285

5.6000 GBP

29 1/6p ordinary

SWAP

Decreasing Long

151

5.5948 GBP

29 1/6p ordinary

SWAP

Increasing Short

11,001

5.5999 GBP

29 1/6p ordinary

SWAP

Decreasing Short

1,666

5.6000 GBP

29 1/6p ordinary

CFD

Increasing Short

71,995

5.6000 GBP

29 1/6p ordinary

SWAP

Increasing Long

3,250

5.5916 GBP

29 1/6p ordinary

SWAP

Decreasing Short

21,400

5.6000 GBP

29 1/6p ordinary

SWAP

Decreasing Short

34,748

5.6000 GBP

29 1/6p ordinary

SWAP

Decreasing Long

4,519

5.5978 GBP

29 1/6p ordinary

SWAP

Decreasing Short

1,792

5.6000 GBP

29 1/6p ordinary

SWAP

Decreasing Short

7,392

5.6000 GBP

29 1/6p ordinary

SWAP

Decreasing Long

118

5.6000 GBP

29 1/6p ordinary

SWAP

Closing Short

655

5.6000 GBP

29 1/6p ordinary

SWAP

Decreasing Short

2,075

5.6000 GBP

29 1/6p ordinary

SWAP

Increasing Long

963

5.6000 GBP

29 1/6p ordinary

SWAP

Increasing Short

2,073

5.5900 GBP

29 1/6p ordinary

SWAP

Increasing Long

606

5.6000 GBP

29 1/6p ordinary

SWAP

Decreasing Short

8,679

5.6000 GBP

29 1/6p ordinary

SWAP

Increasing Long

27,730

5.6000 GBP

29 1/6p ordinary

SWAP

Increasing Long

4,715

5.6000 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,270

5.6000 GBP

29 1/6p ordinary

SWAP

Increasing Long

8,540

5.6000 GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,161

5.5965 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:

08 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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