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Form 8.3 TATE & LYLE PLC

Today 13:02

RNS Number : 7897J
Barclays PLC
25 June 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:

24 Jun 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:

 

 

5,371,479

1.21%

4,194,470

0.94%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

4,623,403

1.04%

2,529,475

0.57%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,994,882

2.24%

6,723,945

1.51%

(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

250,000

5.5427 GBP

29 1/6p ordinary

Purchase

192,725

5.5570 GBP

29 1/6p ordinary

Purchase

145,836

5.5504 GBP

29 1/6p ordinary

Purchase

117,573

5.5650 GBP

29 1/6p ordinary

Purchase

102,082

5.5567 GBP

29 1/6p ordinary

Purchase

81,203

5.5503 GBP

29 1/6p ordinary

Purchase

66,453

5.5450 GBP

29 1/6p ordinary

Purchase

54,793

5.5469 GBP

29 1/6p ordinary

Purchase

50,000

5.5516 GBP

29 1/6p ordinary

Purchase

20,649

5.5526 GBP

29 1/6p ordinary

Purchase

17,019

5.5489 GBP

29 1/6p ordinary

Purchase

16,772

5.5493 GBP

29 1/6p ordinary

Purchase

14,728

5.5487 GBP

29 1/6p ordinary

Purchase

10,984

5.5518 GBP

29 1/6p ordinary

Purchase

9,348

5.5524 GBP

29 1/6p ordinary

Purchase

7,386

5.5554 GBP

29 1/6p ordinary

Purchase

6,386

5.5510 GBP

29 1/6p ordinary

Purchase

6,169

5.5500 GBP

29 1/6p ordinary

Purchase

4,141

5.5525 GBP

29 1/6p ordinary

Purchase

3,990

5.5451 GBP

29 1/6p ordinary

Purchase

2,400

5.5653 GBP

29 1/6p ordinary

Purchase

2,144

5.5475 GBP

29 1/6p ordinary

Purchase

1,078

5.5467 GBP

29 1/6p ordinary

Purchase

1,059

5.5550 GBP

29 1/6p ordinary

Purchase

753

5.5458 GBP

29 1/6p ordinary

Purchase

529

5.5456 GBP

29 1/6p ordinary

Sale

222,730

5.5641 GBP

29 1/6p ordinary

Sale

174,603

5.5650 GBP

29 1/6p ordinary

Sale

70,053

5.5456 GBP

29 1/6p ordinary

Sale

9,999

5.5529 GBP

29 1/6p ordinary

Sale

7,345

5.5593 GBP

29 1/6p ordinary

Sale

6,698

5.5661 GBP

29 1/6p ordinary

Sale

6,159

5.5480 GBP

29 1/6p ordinary

Sale

1,691

5.5450 GBP

29 1/6p ordinary

Sale

1,337

5.5500 GBP

29 1/6p ordinary

Sale

691

5.5525 GBP

29 1/6p ordinary

Sale

613

5.5475 GBP

29 1/6p ordinary

Sale

159

5.5550 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

1,300

5.5504 GBP

29 1/6p ordinary

SWAP

Decreasing Long

887

5.5504 GBP

29 1/6p ordinary

SWAP

Decreasing Long

99,032

5.5507 GBP

29 1/6p ordinary

SWAP

Decreasing Long

276

5.5504 GBP

29 1/6p ordinary

SWAP

Decreasing Short

13,374

5.6195 GBP

29 1/6p ordinary

SWAP

Increasing Short

18,245

5.5581 GBP

29 1/6p ordinary

SWAP

Increasing Short

39,473

5.5564 GBP

29 1/6p ordinary

SWAP

Increasing Short

44,364

5.5564 GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,993

5.5500 GBP

29 1/6p ordinary

SWAP

Opening Long

64,977

5.5629 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,400

5.5653 GBP

29 1/6p ordinary

SWAP

Increasing Short

2,802

5.5633 GBP

29 1/6p ordinary

CFD

Increasing Short

14,502

5.5526 GBP

29 1/6p ordinary

CFD

Closing Short

36,948

5.5650 GBP

29 1/6p ordinary

CFD

Opening Long

64,086

5.5650 GBP

29 1/6p ordinary

CFD

Opening Short

54,793

5.5470 GBP

29 1/6p ordinary

SWAP

Decreasing Long

9,693

5.5554 GBP

29 1/6p ordinary

SWAP

Increasing Short

14,728

5.5487 GBP

29 1/6p ordinary

SWAP

Increasing Long

7,345

5.5593 GBP

29 1/6p ordinary

SWAP

Increasing Long

3,285

5.5504 GBP

29 1/6p ordinary

SWAP

Increasing Short

185,000

5.5228 GBP

29 1/6p ordinary

SWAP

Increasing Long

14,596

5.5650 GBP

29 1/6p ordinary

SWAP

Closing Long

64,977

5.5637 GBP

29 1/6p ordinary

SWAP

Opening Short

29,159

5.5637 GBP

29 1/6p ordinary

SWAP

Increasing Short

7,147

5.5526 GBP

29 1/6p ordinary

CFD

Closing Long

64,086

5.5650 GBP

29 1/6p ordinary

CFD

Opening Short

316,236

5.5650 GBP

29 1/6p ordinary

CFD

Increasing Short

6,386

5.5510 GBP

29 1/6p ordinary

SWAP

Increasing Short

50,000

5.5517 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,024

5.5450 GBP

29 1/6p ordinary

SWAP

Decreasing Short

11,383

5.5529 GBP

29 1/6p ordinary

SWAP

Increasing Short

753

5.5458 GBP

29 1/6p ordinary

CFD

Closing Short

61,179

5.5650 GBP

29 1/6p ordinary

CFD

Opening Long

319,143

5.5650 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,306

5.5450 GBP

29 1/6p ordinary

SWAP

Decreasing Short

60,977

5.5650 GBP

29 1/6p ordinary

SWAP

Decreasing Long

17,505

5.5526 GBP

29 1/6p ordinary

SWAP

Increasing Short

16,772

5.5493 GBP

29 1/6p ordinary

SWAP

Decreasing Long

93

5.5511 GBP

29 1/6p ordinary

SWAP

Increasing Short

250,000

5.5427 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,989

5.5525 GBP

29 1/6p ordinary

SWAP

Increasing Short

81,203

5.5503 GBP

29 1/6p ordinary

SWAP

Increasing Long

24,425

5.5646 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,544

5.5633 GBP

29 1/6p ordinary

SWAP

Decreasing Long

284

5.5450 GBP

29 1/6p ordinary

SWAP

Increasing Long

22,056

5.5650 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:

25 Jun 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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