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Form 8.3 TATE & LYLE PLC

Today 12:46

RNS Number : 1836L
Barclays PLC
06 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:

03 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:

 

 

6,850,523

1.54%

4,523,108

1.02%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

4,383,579

0.98%

4,780,935

1.07%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,234,102

2.52%

9,304,043

2.09%

(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

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

 

 

 

 

 

 

 

 

(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

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

 

 

 

 

 

 

 

 

(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:

06 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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