28th Aug 2026 11:48
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: | 27 Aug 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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| 7,370,012 | 1.65% | 3,038,822 | 0.68% |
(2) | Cash-settled derivatives: |
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| 2,940,395 | 0.66% | 7,337,679 | 1.65% |
(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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| 10,310,407 | 2.31% | 10,376,501 | 2.33% |
(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 |
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29 1/6p ordinary | Purchase | 164,310 | 5.5411 GBP | ||||
29 1/6p ordinary | Purchase | 64,615 | 5.5450 GBP | ||||
29 1/6p ordinary | Purchase | 17,211 | 5.5433 GBP | ||||
29 1/6p ordinary | Purchase | 4,300 | 5.5432 GBP | ||||
29 1/6p ordinary | Purchase | 2,841 | 5.5402 GBP | ||||
29 1/6p ordinary | Purchase | 2,703 | 5.5440 GBP | ||||
29 1/6p ordinary | Purchase | 1,906 | 5.5420 GBP | ||||
29 1/6p ordinary | Purchase | 1,337 | 5.5400 GBP | ||||
29 1/6p ordinary | Purchase | 1,160 | 5.5380 GBP | ||||
29 1/6p ordinary | Purchase | 448 | 5.5417 GBP | ||||
29 1/6p ordinary | Purchase | 110 | 5.5397 GBP | ||||
29 1/6p ordinary | Purchase | 64 | 5.5425 GBP | ||||
29 1/6p ordinary | Sale | 78,056 | 5.5450 GBP | ||||
29 1/6p ordinary | Sale | 41,604 | 5.5400 GBP | ||||
29 1/6p ordinary | Sale | 9,397 | 5.5435 GBP | ||||
29 1/6p ordinary | Sale | 1,146 | 5.5403 GBP | ||||
29 1/6p ordinary | Sale | 909 | 5.5408 GBP | ||||
29 1/6p ordinary | Sale | 715 | 5.5444 GBP | ||||
29 1/6p ordinary | Sale | 460 | 5.5350 GBP | ||||
29 1/6p ordinary | Sale | 448 | 5.5417 GBP | ||||
29 1/6p ordinary | Sale | 313 | 5.5413 GBP | ||||
29 1/6p ordinary | Sale | 200 | 5.5449 GBP | ||||
29 1/6p ordinary | Sale | 135 | 5.5424 GBP | ||||
29 1/6p ordinary | Sale | 110 | 5.5397 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 | 404 | 5.5409 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 195 | 5.5411 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,669 | 5.5428 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 68 | 5.5404 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,827 | 5.5413 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,703 | 5.5440 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 715 | 5.5444 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 964 | 5.5462 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 6,966 | 5.5446 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,100 | 5.5432 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 31,656 | 5.5400 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 521 | 5.5446 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,741 | 5.5504 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 60,325 | 5.5411 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 200 | 5.5449 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 261 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 1,946 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,726 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,398 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 154 | 5.5403 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,394 | 5.5441 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 3,985 | 5.5411 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,906 | 5.5420 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 463 | 5.5437 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,468 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 7,743 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 100,000 | 5.5411 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 200 | 5.5449 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,180 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,237 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 4,264 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 64 | 5.5425 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 18,843 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,811 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,027 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 805 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,825 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 153 | 5.5450 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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| relates |
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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: | 28 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle