7th Oct 2026 14:10
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: | 06 Oct 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: |
|
| 9,495,782 | 2.13% | 1,556,757 | 0.35% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 1,457,495 | 0.33% | 9,464,599 | 2.12% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 10,953,277 | 2.46% | 11,021,356 | 2.47% |
(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 | 42,202 | 5.6071 GBP | ||||
29 1/6p ordinary | Purchase | 12,370 | 5.6100 GBP | ||||
29 1/6p ordinary | Purchase | 5,424 | 5.6008 GBP | ||||
29 1/6p ordinary | Purchase | 4,909 | 5.5970 GBP | ||||
29 1/6p ordinary | Purchase | 4,800 | 5.6113 GBP | ||||
29 1/6p ordinary | Purchase | 3,899 | 5.6091 GBP | ||||
29 1/6p ordinary | Purchase | 2,952 | 5.6112 GBP | ||||
29 1/6p ordinary | Purchase | 2,568 | 5.6072 GBP | ||||
29 1/6p ordinary | Purchase | 2,461 | 5.6085 GBP | ||||
29 1/6p ordinary | Purchase | 1,680 | 5.6079 GBP | ||||
29 1/6p ordinary | Purchase | 1,575 | 5.6110 GBP | ||||
29 1/6p ordinary | Purchase | 1,525 | 5.6000 GBP | ||||
29 1/6p ordinary | Purchase | 1,421 | 5.6107 GBP | ||||
29 1/6p ordinary | Purchase | 1,400 | 5.6053 GBP | ||||
29 1/6p ordinary | Purchase | 700 | 5.5979 GBP | ||||
29 1/6p ordinary | Purchase | 658 | 5.6025 GBP | ||||
29 1/6p ordinary | Purchase | 641 | 5.6150 GBP | ||||
29 1/6p ordinary | Purchase | 496 | 5.6075 GBP | ||||
29 1/6p ordinary | Purchase | 400 | 5.6096 GBP | ||||
29 1/6p ordinary | Purchase | 326 | 5.6095 GBP | ||||
29 1/6p ordinary | Purchase | 323 | 5.6050 GBP | ||||
29 1/6p ordinary | Purchase | 95 | 5.6048 GBP | ||||
29 1/6p ordinary | Sale | 24,513 | 5.6100 GBP | ||||
29 1/6p ordinary | Sale | 2,379 | 5.6041 GBP | ||||
29 1/6p ordinary | Sale | 2,309 | 5.6034 GBP | ||||
29 1/6p ordinary | Sale | 1,746 | 5.6081 GBP | ||||
29 1/6p ordinary | Sale | 1,034 | 5.6064 GBP | ||||
29 1/6p ordinary | Sale | 496 | 5.6075 GBP | ||||
29 1/6p ordinary | Sale | 227 | 5.6024 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 | 534 | 5.6053 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 67 | 5.6084 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 11 | 5.6057 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 1,269 | 5.6057 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 135 | 5.6043 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 21,167 | 5.6064 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,918 | 5.6085 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,707 | 5.6086 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,034 | 5.6064 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,348 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 18,026 | 5.6097 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,709 | 5.6096 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 654 | 5.6099 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 1,029 | 5.6002 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 326 | 5.6095 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 700 | 5.5979 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 122 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 36 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,379 | 5.6041 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 9,627 | 5.6065 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,400 | 5.6053 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,665 | 5.6142 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 569 | 5.6006 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 578 | 5.6006 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 26 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 227 | 5.6024 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 475 | 5.6072 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,750 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,909 | 5.5970 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 12,836 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 19 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 876 | 5.6006 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 3,649 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,746 | 5.6081 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,461 | 5.6085 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 5,424 | 5.6007 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 124 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,004 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,891 | 5.6069 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 1,421 | 5.6107 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,575 | 5.6110 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,094 | 5.6100 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: | 07 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysTate & Lyle