3rd Aug 2026 12:43
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: | 31 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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| 6,575,895 | 1.48% | 3,373,975 | 0.76% |
(2) | Cash-settled derivatives: |
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| 3,209,057 | 0.72% | 6,506,331 | 1.46% |
(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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| 9,784,952 | 2.20% | 9,880,306 | 2.22% |
(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 | 332,972 | 5.5400 GBP | ||||
29 1/6p ordinary | Purchase | 87,495 | 5.5469 GBP | ||||
29 1/6p ordinary | Purchase | 81,208 | 5.5404 GBP | ||||
29 1/6p ordinary | Purchase | 65,177 | 5.5488 GBP | ||||
29 1/6p ordinary | Purchase | 37,480 | 5.5413 GBP | ||||
29 1/6p ordinary | Purchase | 37,379 | 5.5409 GBP | ||||
29 1/6p ordinary | Purchase | 26,210 | 5.5424 GBP | ||||
29 1/6p ordinary | Purchase | 19,352 | 5.5423 GBP | ||||
29 1/6p ordinary | Purchase | 13,906 | 5.5500 GBP | ||||
29 1/6p ordinary | Purchase | 13,408 | 5.5457 GBP | ||||
29 1/6p ordinary | Purchase | 7,387 | 5.5503 GBP | ||||
29 1/6p ordinary | Purchase | 7,312 | 5.5444 GBP | ||||
29 1/6p ordinary | Purchase | 7,267 | 5.5411 GBP | ||||
29 1/6p ordinary | Purchase | 7,198 | 5.5459 GBP | ||||
29 1/6p ordinary | Purchase | 6,919 | 5.5388 GBP | ||||
29 1/6p ordinary | Purchase | 4,706 | 5.5425 GBP | ||||
29 1/6p ordinary | Purchase | 2,690 | 5.5475 GBP | ||||
29 1/6p ordinary | Purchase | 1,624 | 5.5462 GBP | ||||
29 1/6p ordinary | Purchase | 1,542 | 5.5450 GBP | ||||
29 1/6p ordinary | Purchase | 567 | 5.5471 GBP | ||||
29 1/6p ordinary | Purchase | 240 | 5.5466 GBP | ||||
29 1/6p ordinary | Purchase | 160 | 5.5487 GBP | ||||
29 1/6p ordinary | Purchase | 145 | 5.5431 GBP | ||||
29 1/6p ordinary | Purchase | 79 | 5.5495 GBP | ||||
29 1/6p ordinary | Sale | 438,511 | 5.5500 GBP | ||||
29 1/6p ordinary | Sale | 170,747 | 5.5400 GBP | ||||
29 1/6p ordinary | Sale | 124,150 | 5.5403 GBP | ||||
29 1/6p ordinary | Sale | 121,833 | 5.5404 GBP | ||||
29 1/6p ordinary | Sale | 42,775 | 5.5465 GBP | ||||
29 1/6p ordinary | Sale | 34,655 | 5.5401 GBP | ||||
29 1/6p ordinary | Sale | 31,803 | 5.5451 GBP | ||||
29 1/6p ordinary | Sale | 30,364 | 5.5478 GBP | ||||
29 1/6p ordinary | Sale | 15,585 | 5.5499 GBP | ||||
29 1/6p ordinary | Sale | 10,942 | 5.5445 GBP | ||||
29 1/6p ordinary | Sale | 6,245 | 5.5464 GBP | ||||
29 1/6p ordinary | Sale | 5,543 | 5.5434 GBP | ||||
29 1/6p ordinary | Sale | 4,915 | 5.5492 GBP | ||||
29 1/6p ordinary | Sale | 2,683 | 5.5475 GBP | ||||
29 1/6p ordinary | Sale | 2,269 | 5.5550 GBP | ||||
29 1/6p ordinary | Sale | 2,209 | 5.5425 GBP | ||||
29 1/6p ordinary | Sale | 1,680 | 5.5436 GBP | ||||
29 1/6p ordinary | Sale | 1,174 | 5.5487 GBP | ||||
29 1/6p ordinary | Sale | 504 | 5.5450 GBP | ||||
29 1/6p ordinary | Sale | 435 | 5.5517 GBP | ||||
29 1/6p ordinary | Sale | 341 | 5.5488 GBP | ||||
29 1/6p ordinary | Sale | 145 | 5.5431 GBP | ||||
29 1/6p ordinary | Sale | 81 | 5.5525 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 | 2 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,962 | 5.5472 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,115 | 5.5472 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 656 | 5.5471 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 420 | 5.5461 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,857 | 5.5427 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,773 | 5.5549 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 131,834 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 10,050 | 5.5423 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 9,302 | 5.5423 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 427,189 | 5.5500 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 20,335 | 5.5402 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 58,093 | 5.5417 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 7,387 | 5.5503 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 9,424 | 5.5542 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 121,833 | 5.5404 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 435 | 5.5517 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,318 | 5.5443 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 31,803 | 5.5451 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 75,720 | 5.5469 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 26,210 | 5.5424 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 5,543 | 5.5434 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,028 | 5.5500 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 4,276 | 5.5464 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,609 | 5.5455 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 22,277 | 5.5400 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 13,408 | 5.5457 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 45 | 5.5399 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 241 | 5.5500 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 14,671 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 26,391 | 5.5400 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 37,379 | 5.5409 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 23,199 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,807 | 5.5414 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 9,620 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 715 | 5.5500 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 30,364 | 5.5478 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,624 | 5.5462 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 320 | 5.5400 GBP | |||
29 1/6p ordinary | CFD | Closing Short | 22,277 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,680 | 5.5436 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 533 | 5.5456 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,224 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 244 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,779 | 5.5456 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,386 | 5.5500 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,915 | 5.5492 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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(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: | 03 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle