9th Oct 2026 13:45
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: | 08 Oct 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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| 9,827,198 | 2.21% | 1,409,741 | 0.32% |
(2) | Cash-settled derivatives: |
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| 1,310,331 | 0.29% | 9,795,975 | 2.20% |
(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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| 11,137,529 | 2.50% | 11,205,716 | 2.52% |
(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 |
| securities |
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29 1/6p ordinary | Purchase | 430,143 | 5.5950 GBP | ||||
29 1/6p ordinary | Purchase | 253,865 | 5.5928 GBP | ||||
29 1/6p ordinary | Purchase | 57,269 | 5.5912 GBP | ||||
29 1/6p ordinary | Purchase | 46,579 | 5.5907 GBP | ||||
29 1/6p ordinary | Purchase | 33,039 | 5.5933 GBP | ||||
29 1/6p ordinary | Purchase | 19,056 | 5.5939 GBP | ||||
29 1/6p ordinary | Purchase | 15,069 | 5.5931 GBP | ||||
29 1/6p ordinary | Purchase | 12,995 | 5.5911 GBP | ||||
29 1/6p ordinary | Purchase | 12,046 | 5.5909 GBP | ||||
29 1/6p ordinary | Purchase | 11,159 | 5.5914 GBP | ||||
29 1/6p ordinary | Purchase | 10,032 | 5.5919 GBP | ||||
29 1/6p ordinary | Purchase | 10,012 | 5.5938 GBP | ||||
29 1/6p ordinary | Purchase | 9,185 | 5.5960 GBP | ||||
29 1/6p ordinary | Purchase | 6,643 | 5.5953 GBP | ||||
29 1/6p ordinary | Purchase | 5,774 | 5.5934 GBP | ||||
29 1/6p ordinary | Purchase | 5,259 | 5.5940 GBP | ||||
29 1/6p ordinary | Purchase | 5,191 | 5.5917 GBP | ||||
29 1/6p ordinary | Purchase | 3,662 | 5.5900 GBP | ||||
29 1/6p ordinary | Purchase | 2,464 | 5.5962 GBP | ||||
29 1/6p ordinary | Purchase | 1,429 | 5.5949 GBP | ||||
29 1/6p ordinary | Purchase | 916 | 5.5898 GBP | ||||
29 1/6p ordinary | Purchase | 771 | 5.5896 GBP | ||||
29 1/6p ordinary | Purchase | 495 | 5.5975 GBP | ||||
29 1/6p ordinary | Purchase | 96 | 5.5901 GBP | ||||
29 1/6p ordinary | Purchase | 2 | 5.6000 GBP | ||||
29 1/6p ordinary | Sale | 35,018 | 5.5952 GBP | ||||
29 1/6p ordinary | Sale | 20,826 | 5.5923 GBP | ||||
29 1/6p ordinary | Sale | 8,682 | 5.5946 GBP | ||||
29 1/6p ordinary | Sale | 7,173 | 5.5934 GBP | ||||
29 1/6p ordinary | Sale | 6,658 | 5.5950 GBP | ||||
29 1/6p ordinary | Sale | 4,753 | 5.5906 GBP | ||||
29 1/6p ordinary | Sale | 1,379 | 5.5890 GBP | ||||
29 1/6p ordinary | Sale | 1,306 | 5.5900 GBP | ||||
29 1/6p ordinary | Sale | 1,291 | 5.5959 GBP | ||||
29 1/6p ordinary | Sale | 598 | 5.5925 GBP | ||||
29 1/6p ordinary | Sale | 11 | 5.5927 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 | 382 | 5.5937 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 106 | 5.5904 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 21 | 5.5949 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 102 | 5.5904 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 10,677 | 5.5938 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 96 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,429 | 5.5949 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 413,322 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 11,233 | 5.5947 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,700 | 5.5946 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 4 | 5.6000 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 4,640 | 5.5903 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 5,774 | 5.5934 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 12,995 | 5.5911 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 8 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 11,233 | 5.5913 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 33 | 5.5913 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 6,643 | 5.5953 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 3,981 | 5.5953 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 8 | 5.5899 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,464 | 5.5962 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 33 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 67 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 19,056 | 5.5939 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 6,725 | 5.5929 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 10,032 | 5.5919 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 67 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 8,990 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,250 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 12,046 | 5.5908 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,379 | 5.5890 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 125,000 | 5.5927 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 598 | 5.5925 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 125,000 | 5.5927 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 937 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 46,579 | 5.5907 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,516 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 12,498 | 5.5931 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 223 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 57,269 | 5.5912 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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(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: | 09 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle