Today 12:46
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: | 03 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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| 6,850,523 | 1.54% | 4,523,108 | 1.02% |
(2) | Cash-settled derivatives: |
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| 4,383,579 | 0.98% | 4,780,935 | 1.07% |
(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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| 11,234,102 | 2.52% | 9,304,043 | 2.09% |
(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 | 157,274 | 5.5900 GBP | ||||
29 1/6p ordinary | Purchase | 122,279 | 5.5764 GBP | ||||
29 1/6p ordinary | Purchase | 46,814 | 5.5711 GBP | ||||
29 1/6p ordinary | Purchase | 45,067 | 5.5701 GBP | ||||
29 1/6p ordinary | Purchase | 31,846 | 5.5702 GBP | ||||
29 1/6p ordinary | Purchase | 30,581 | 5.5705 GBP | ||||
29 1/6p ordinary | Purchase | 30,036 | 5.5826 GBP | ||||
29 1/6p ordinary | Purchase | 19,510 | 5.5720 GBP | ||||
29 1/6p ordinary | Purchase | 10,253 | 5.5695 GBP | ||||
29 1/6p ordinary | Purchase | 8,082 | 5.5890 GBP | ||||
29 1/6p ordinary | Purchase | 2,328 | 5.5660 GBP | ||||
29 1/6p ordinary | Purchase | 2,104 | 5.5753 GBP | ||||
29 1/6p ordinary | Purchase | 2,037 | 5.5750 GBP | ||||
29 1/6p ordinary | Purchase | 2,000 | 5.5748 GBP | ||||
29 1/6p ordinary | Purchase | 1,236 | 5.5725 GBP | ||||
29 1/6p ordinary | Purchase | 888 | 5.5703 GBP | ||||
29 1/6p ordinary | Purchase | 667 | 5.5650 GBP | ||||
29 1/6p ordinary | Purchase | 223 | 5.5700 GBP | ||||
29 1/6p ordinary | Purchase | 216 | 5.5775 GBP | ||||
29 1/6p ordinary | Purchase | 62 | 5.5896 GBP | ||||
29 1/6p ordinary | Sale | 120,617 | 5.5743 GBP | ||||
29 1/6p ordinary | Sale | 97,224 | 5.5886 GBP | ||||
29 1/6p ordinary | Sale | 85,650 | 5.5717 GBP | ||||
29 1/6p ordinary | Sale | 33,132 | 5.5722 GBP | ||||
29 1/6p ordinary | Sale | 26,174 | 5.5719 GBP | ||||
29 1/6p ordinary | Sale | 21,735 | 5.5707 GBP | ||||
29 1/6p ordinary | Sale | 18,755 | 5.5699 GBP | ||||
29 1/6p ordinary | Sale | 9,471 | 5.5862 GBP | ||||
29 1/6p ordinary | Sale | 9,318 | 5.5687 GBP | ||||
29 1/6p ordinary | Sale | 7,900 | 5.5695 GBP | ||||
29 1/6p ordinary | Sale | 7,448 | 5.5694 GBP | ||||
29 1/6p ordinary | Sale | 7,202 | 5.5697 GBP | ||||
29 1/6p ordinary | Sale | 5,304 | 5.5859 GBP | ||||
29 1/6p ordinary | Sale | 5,070 | 5.5825 GBP | ||||
29 1/6p ordinary | Sale | 4,652 | 5.5721 GBP | ||||
29 1/6p ordinary | Sale | 3,739 | 5.5716 GBP | ||||
29 1/6p ordinary | Sale | 2,989 | 5.5750 GBP | ||||
29 1/6p ordinary | Sale | 2,768 | 5.5689 GBP | ||||
29 1/6p ordinary | Sale | 2,667 | 5.5724 GBP | ||||
29 1/6p ordinary | Sale | 2,197 | 5.5899 GBP | ||||
29 1/6p ordinary | Sale | 2,145 | 5.5691 GBP | ||||
29 1/6p ordinary | Sale | 2,130 | 5.5720 GBP | ||||
29 1/6p ordinary | Sale | 1,628 | 5.5731 GBP | ||||
29 1/6p ordinary | Sale | 1,279 | 5.5712 GBP | ||||
29 1/6p ordinary | Sale | 1,242 | 5.5877 GBP | ||||
29 1/6p ordinary | Sale | 1,027 | 5.5675 GBP | ||||
29 1/6p ordinary | Sale | 667 | 5.5651 GBP | ||||
29 1/6p ordinary | Sale | 396 | 5.5700 GBP | ||||
29 1/6p ordinary | Sale | 68 | 5.5734 GBP | ||||
29 1/6p ordinary | Sale | 54 | 5.5725 GBP | ||||
29 1/6p ordinary | Sale | 40 | 5.5686 GBP | ||||
29 1/6p ordinary | Sale | 34 | 5.5752 GBP | ||||
29 1/6p ordinary | Sale | 30 | 5.5656 GBP | ||||
29 1/6p ordinary | Sale | 16 | 5.5701 GBP | ||||
29 1/6p ordinary | Sale | 15 | 5.5726 GBP | ||||
29 1/6p ordinary | Sale | 8 | 5.5737 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 |
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security |
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29 1/6p ordinary | SWAP | Decreasing Long | 3,172 | 5.5720 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,156 | 5.5720 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,625 | 5.5736 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 509 | 5.5715 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 10,737 | 5.5675 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 5,195 | 5.5675 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 5,542 | 5.5675 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,104 | 5.5753 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 23,682 | 5.5681 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 7,900 | 5.5695 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 22,798 | 5.5805 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 42,927 | 5.5706 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 888 | 5.5703 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 13,183 | 5.5702 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 9,471 | 5.5862 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 16 | 5.5650 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 50,670 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 33,000 | 5.5715 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 14,533 | 5.5826 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 15,503 | 5.5826 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,145 | 5.5691 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 23,682 | 5.5902 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 6,677 | 5.5902 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 9,089 | 5.5690 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 14,619 | 5.5734 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 45 | 5.5751 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 198 | 5.5650 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 28 | 5.5550 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 52,214 | 5.5900 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 25,754 | 5.5750 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,233 | 5.5898 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 6,705 | 5.5837 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 12,867 | 5.5837 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 658 | 5.5725 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 28,116 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 216 | 5.5775 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 11,019 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,027 | 5.5675 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 16,994 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 1,848 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,155 | 5.5750 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 210 | 5.5750 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 26,174 | 5.5719 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 578 | 5.5725 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 18,752 | 5.5707 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: | 06 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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