15th Jul 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: | 14 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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| 5,269,112 | 1.18% | 4,311,254 | 0.97% |
(2) | Cash-settled derivatives: |
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| 4,148,762 | 0.93% | 5,258,540 | 1.18% |
(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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| 9,417,874 | 2.11% | 9,569,794 | 2.15% |
(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 | 62,487 | 5.5855 GBP | ||||
29 1/6p ordinary | Purchase | 49,143 | 5.5817 GBP | ||||
29 1/6p ordinary | Purchase | 33,373 | 5.5845 GBP | ||||
29 1/6p ordinary | Purchase | 31,793 | 5.5854 GBP | ||||
29 1/6p ordinary | Purchase | 26,841 | 5.5782 GBP | ||||
29 1/6p ordinary | Purchase | 23,771 | 5.5750 GBP | ||||
29 1/6p ordinary | Purchase | 23,279 | 5.5847 GBP | ||||
29 1/6p ordinary | Purchase | 20,083 | 5.5831 GBP | ||||
29 1/6p ordinary | Purchase | 16,133 | 5.5786 GBP | ||||
29 1/6p ordinary | Purchase | 13,541 | 5.5775 GBP | ||||
29 1/6p ordinary | Purchase | 13,185 | 5.5850 GBP | ||||
29 1/6p ordinary | Purchase | 8,308 | 5.5800 GBP | ||||
29 1/6p ordinary | Purchase | 8,055 | 5.5834 GBP | ||||
29 1/6p ordinary | Purchase | 7,040 | 5.5836 GBP | ||||
29 1/6p ordinary | Purchase | 3,507 | 5.5882 GBP | ||||
29 1/6p ordinary | Purchase | 3,150 | 5.5818 GBP | ||||
29 1/6p ordinary | Purchase | 2,360 | 5.5860 GBP | ||||
29 1/6p ordinary | Purchase | 2,205 | 5.5795 GBP | ||||
29 1/6p ordinary | Purchase | 1,582 | 5.5876 GBP | ||||
29 1/6p ordinary | Purchase | 1,269 | 5.5754 GBP | ||||
29 1/6p ordinary | Purchase | 1,194 | 5.5822 GBP | ||||
29 1/6p ordinary | Purchase | 944 | 5.5700 GBP | ||||
29 1/6p ordinary | Purchase | 679 | 5.5903 GBP | ||||
29 1/6p ordinary | Purchase | 549 | 5.5900 GBP | ||||
29 1/6p ordinary | Purchase | 75 | 5.5875 GBP | ||||
29 1/6p ordinary | Sale | 41,775 | 5.5850 GBP | ||||
29 1/6p ordinary | Sale | 41,059 | 5.5830 GBP | ||||
29 1/6p ordinary | Sale | 31,859 | 5.5816 GBP | ||||
29 1/6p ordinary | Sale | 22,933 | 5.5858 GBP | ||||
29 1/6p ordinary | Sale | 21,221 | 5.5901 GBP | ||||
29 1/6p ordinary | Sale | 20,434 | 5.5874 GBP | ||||
29 1/6p ordinary | Sale | 3,507 | 5.5882 GBP | ||||
29 1/6p ordinary | Sale | 2,748 | 5.5826 GBP | ||||
29 1/6p ordinary | Sale | 2,477 | 5.5832 GBP | ||||
29 1/6p ordinary | Sale | 2,165 | 5.5790 GBP | ||||
29 1/6p ordinary | Sale | 2,000 | 5.5750 GBP | ||||
29 1/6p ordinary | Sale | 1,676 | 5.5834 GBP | ||||
29 1/6p ordinary | Sale | 1,300 | 5.5800 GBP | ||||
29 1/6p ordinary | Sale | 1,208 | 5.5900 GBP | ||||
29 1/6p ordinary | Sale | 944 | 5.5700 GBP | ||||
29 1/6p ordinary | Sale | 488 | 5.5860 GBP | ||||
29 1/6p ordinary | Sale | 417 | 5.5844 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 | 1,575 | 5.5835 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,006 | 5.5835 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 12,718 | 5.5826 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 333 | 5.5834 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,713 | 5.5850 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 263 | 5.5823 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 14,827 | 5.5777 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 3,414 | 5.5795 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 19,616 | 5.5843 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 3,337 | 5.5843 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 10,497 | 5.5772 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 45,404 | 5.5750 GBP | |||
29 1/6p ordinary | CFD | Closing Short | 45,404 | 5.5750 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 9,876 | 5.5860 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 1,269 | 5.5754 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 819 | 5.5847 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,150 | 5.5818 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 14,827 | 5.5847 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 14,153 | 5.5847 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 30,648 | 5.5853 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 21,000 | 5.5870 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 944 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 26,841 | 5.5782 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,165 | 5.5790 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,709 | 5.5751 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 360 | 5.5860 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 4,257 | 5.5850 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 679 | 5.5840 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 18,862 | 5.5868 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 9,183 | 5.5868 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 8,931 | 5.5850 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 15,039 | 5.5850 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,445 | 5.5794 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 9,183 | 5.5850 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 20,083 | 5.5831 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 128 | 5.5860 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 5,914 | 5.5775 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 8,640 | 5.5850 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,958 | 5.5775 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 9,636 | 5.5854 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,300 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 33,373 | 5.5845 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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| securities | unit | |||
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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: | 15 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle