11th Aug 2026 13:00
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: | 10 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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| 7,572,978 | 1.70% | 2,923,789 | 0.66% |
(2) | Cash-settled derivatives: |
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| 2,784,114 | 0.63% | 7,536,296 | 1.69% |
(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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| 10,357,092 | 2.33% | 10,460,085 | 2.35% |
(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 | 132,095 | 5.5353 GBP | ||||
29 1/6p ordinary | Purchase | 95,832 | 5.5300 GBP | ||||
29 1/6p ordinary | Purchase | 42,372 | 5.5340 GBP | ||||
29 1/6p ordinary | Purchase | 37,530 | 5.5394 GBP | ||||
29 1/6p ordinary | Purchase | 18,257 | 5.5371 GBP | ||||
29 1/6p ordinary | Purchase | 17,837 | 5.5350 GBP | ||||
29 1/6p ordinary | Purchase | 17,791 | 5.5342 GBP | ||||
29 1/6p ordinary | Purchase | 15,419 | 5.5288 GBP | ||||
29 1/6p ordinary | Purchase | 14,356 | 5.5352 GBP | ||||
29 1/6p ordinary | Purchase | 10,614 | 5.5375 GBP | ||||
29 1/6p ordinary | Purchase | 8,815 | 5.5309 GBP | ||||
29 1/6p ordinary | Purchase | 8,184 | 5.5318 GBP | ||||
29 1/6p ordinary | Purchase | 6,762 | 5.5400 GBP | ||||
29 1/6p ordinary | Purchase | 3,315 | 5.5328 GBP | ||||
29 1/6p ordinary | Purchase | 2,808 | 5.5332 GBP | ||||
29 1/6p ordinary | Purchase | 1,898 | 5.5374 GBP | ||||
29 1/6p ordinary | Purchase | 1,742 | 5.5311 GBP | ||||
29 1/6p ordinary | Purchase | 56 | 5.5351 GBP | ||||
29 1/6p ordinary | Purchase | 38 | 5.5348 GBP | ||||
29 1/6p ordinary | Purchase | 27 | 5.5306 GBP | ||||
29 1/6p ordinary | Sale | 107,414 | 5.5314 GBP | ||||
29 1/6p ordinary | Sale | 92,347 | 5.5312 GBP | ||||
29 1/6p ordinary | Sale | 44,843 | 5.5363 GBP | ||||
29 1/6p ordinary | Sale | 35,323 | 5.5367 GBP | ||||
29 1/6p ordinary | Sale | 33,859 | 5.5350 GBP | ||||
29 1/6p ordinary | Sale | 22,620 | 5.5304 GBP | ||||
29 1/6p ordinary | Sale | 17,960 | 5.5300 GBP | ||||
29 1/6p ordinary | Sale | 12,080 | 5.5333 GBP | ||||
29 1/6p ordinary | Sale | 10,900 | 5.5375 GBP | ||||
29 1/6p ordinary | Sale | 6,925 | 5.5311 GBP | ||||
29 1/6p ordinary | Sale | 4,188 | 5.5358 GBP | ||||
29 1/6p ordinary | Sale | 3,033 | 5.5308 GBP | ||||
29 1/6p ordinary | Sale | 1,086 | 5.5380 GBP | ||||
29 1/6p ordinary | Sale | 26 | 5.5351 GBP | ||||
29 1/6p ordinary | Sale | 21 | 5.5298 GBP | ||||
29 1/6p ordinary | Sale | 3 | 5.5393 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 | 1,182 | 5.5354 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 555 | 5.5354 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 200 | 5.5349 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 210 | 5.5354 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 11,801 | 5.5333 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 281 | 5.5300 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,339 | 5.5300 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 311 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 11,120 | 5.5297 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 3,281 | 5.5393 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 23,984 | 5.5335 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 6,790 | 5.5346 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 92,347 | 5.5312 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,713 | 5.5345 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 16 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 19,565 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,174 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 11,120 | 5.5338 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 6,223 | 5.5338 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 15,130 | 5.5331 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 29,016 | 5.5345 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 3,128 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 21 | 5.5298 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,645 | 5.5387 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 6,141 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 9,090 | 5.5308 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 11,025 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,033 | 5.5308 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,850 | 5.5300 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 8,322 | 5.5300 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 407 | 5.5314 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,612 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,348 | 5.5300 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 132,095 | 5.5353 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,666 | 5.5300 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,447 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,898 | 5.5374 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,435 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,215 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 37,530 | 5.5394 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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(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: | 11 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle