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Form 8.3 TATE & LYLE PLC

7th Oct 2026 14:10

RNS Number : 0323Y
Barclays PLC
07 October 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:

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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