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Form 8.3 TATE & LYLE PLC

27th Aug 2026 14:02

RNS Number : 4840S
Barclays PLC
27 August 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:

26 Aug 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:

 

 

7,253,201

1.63%

3,049,523

0.68%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

2,951,082

0.66%

7,221,049

1.62%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

10,204,283

2.29%

10,270,572

2.31%

(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

97,392

5.5450 GBP

29 1/6p ordinary

Purchase

70,023

5.5414 GBP

29 1/6p ordinary

Purchase

66,723

5.5443 GBP

29 1/6p ordinary

Purchase

50,393

5.5400 GBP

29 1/6p ordinary

Purchase

37,587

5.5446 GBP

29 1/6p ordinary

Purchase

21,689

5.5401 GBP

29 1/6p ordinary

Purchase

7,157

5.5420 GBP

29 1/6p ordinary

Purchase

6,073

5.5361 GBP

29 1/6p ordinary

Purchase

4,926

5.5411 GBP

29 1/6p ordinary

Purchase

4,638

5.5423 GBP

29 1/6p ordinary

Purchase

4,487

5.5406 GBP

29 1/6p ordinary

Purchase

2,943

5.5413 GBP

29 1/6p ordinary

Purchase

2,468

5.5416 GBP

29 1/6p ordinary

Purchase

2,040

5.5419 GBP

29 1/6p ordinary

Purchase

1,481

5.5448 GBP

29 1/6p ordinary

Purchase

1,364

5.5375 GBP

29 1/6p ordinary

Purchase

1,146

5.5453 GBP

29 1/6p ordinary

Purchase

1,133

5.5421 GBP

29 1/6p ordinary

Purchase

872

5.5430 GBP

29 1/6p ordinary

Purchase

615

5.5425 GBP

29 1/6p ordinary

Purchase

152

5.5350 GBP

29 1/6p ordinary

Sale

400,000

5.5322 GBP

29 1/6p ordinary

Sale

130,285

5.5400 GBP

29 1/6p ordinary

Sale

23,934

5.5427 GBP

29 1/6p ordinary

Sale

17,244

5.5350 GBP

29 1/6p ordinary

Sale

8,728

5.5369 GBP

29 1/6p ordinary

Sale

3,618

5.5409 GBP

29 1/6p ordinary

Sale

2,599

5.5425 GBP

29 1/6p ordinary

Sale

1,350

5.5358 GBP

29 1/6p ordinary

Sale

970

5.5421 GBP

29 1/6p ordinary

Sale

872

5.5432 GBP

29 1/6p ordinary

Sale

682

5.5375 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

395

5.5404 GBP

29 1/6p ordinary

SWAP

Decreasing Long

93

5.5404 GBP

29 1/6p ordinary

SWAP

Decreasing Long

7,464

5.5421 GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,178

5.5417 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,468

5.5416 GBP

29 1/6p ordinary

SWAP

Decreasing Long

851

5.5410 GBP

29 1/6p ordinary

SWAP

Decreasing Long

7,207

5.5449 GBP

29 1/6p ordinary

SWAP

Opening Short

33,722

5.5452 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,146

5.5453 GBP

29 1/6p ordinary

SWAP

Decreasing Short

16,477

5.5400 GBP

29 1/6p ordinary

SWAP

Decreasing Short

2,030

5.5421 GBP

29 1/6p ordinary

SWAP

Decreasing Short

400,000

5.5322 GBP

29 1/6p ordinary

SWAP

Increasing Long

921

5.5399 GBP

29 1/6p ordinary

SWAP

Decreasing Long

69

5.5450 GBP

29 1/6p ordinary

SWAP

Decreasing Long

7,157

5.5420 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,040

5.5419 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,597

5.5400 GBP

29 1/6p ordinary

SWAP

Increasing Short

3,416

5.5400 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,800

5.5402 GBP

29 1/6p ordinary

SWAP

Increasing Short

14,722

5.5400 GBP

29 1/6p ordinary

SWAP

Closing Short

1,350

5.5358 GBP

29 1/6p ordinary

SWAP

Decreasing Long

4,638

5.5423 GBP

29 1/6p ordinary

SWAP

Decreasing Long

81,575

5.5450 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,943

5.5413 GBP

29 1/6p ordinary

SWAP

Decreasing Short

11,022

5.5405 GBP

29 1/6p ordinary

SWAP

Increasing Short

1,299

5.5448 GBP

29 1/6p ordinary

SWAP

Decreasing Long

3,955

5.5400 GBP

29 1/6p ordinary

SWAP

Increasing Short

45,768

5.5450 GBP

29 1/6p ordinary

SWAP

Decreasing Long

97

5.5425 GBP

29 1/6p ordinary

SWAP

Decreasing Short

86,378

5.5400 GBP

29 1/6p ordinary

SWAP

Decreasing Long

461

5.5448 GBP

29 1/6p ordinary

SWAP

Increasing Short

2,065

5.5400 GBP

29 1/6p ordinary

SWAP

Increasing Long

12,139

5.5450 GBP

29 1/6p ordinary

SWAP

Increasing Short

39,001

5.5400 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,327

5.5400 GBP

29 1/6p ordinary

SWAP

Decreasing Long

70,023

5.5414 GBP

29 1/6p ordinary

SWAP

Increasing Long

8,728

5.5369 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:

27 Aug 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETBDGDILUDDGLR

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