19th May 2026 15:39
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: | 18 May 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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| 5,530,837 | 1.24% | 7,657,361 | 1.72% |
(2) | Cash-settled derivatives: |
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| 7,147,300 | 1.60% | 4,225,952 | 0.95% |
(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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| 12,678,137 | 2.84% | 11,883,313 | 2.67% |
(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 | 468,092 | 5.2192 GBP | ||||
29 1/6p ordinary | Purchase | 200,237 | 5.2100 GBP | ||||
29 1/6p ordinary | Purchase | 198,892 | 5.2998 GBP | ||||
29 1/6p ordinary | Purchase | 186,121 | 5.3110 GBP | ||||
29 1/6p ordinary | Purchase | 134,366 | 5.3395 GBP | ||||
29 1/6p ordinary | Purchase | 134,366 | 5.3422 GBP | ||||
29 1/6p ordinary | Purchase | 107,800 | 5.3257 GBP | ||||
29 1/6p ordinary | Purchase | 100,000 | 5.3006 GBP | ||||
29 1/6p ordinary | Purchase | 100,000 | 5.2136 GBP | ||||
29 1/6p ordinary | Purchase | 84,893 | 5.3196 GBP | ||||
29 1/6p ordinary | Purchase | 72,645 | 5.3244 GBP | ||||
29 1/6p ordinary | Purchase | 68,960 | 5.2984 GBP | ||||
29 1/6p ordinary | Purchase | 55,798 | 5.3230 GBP | ||||
29 1/6p ordinary | Purchase | 54,963 | 5.3288 GBP | ||||
29 1/6p ordinary | Purchase | 49,095 | 5.3389 GBP | ||||
29 1/6p ordinary | Purchase | 47,226 | 5.3175 GBP | ||||
29 1/6p ordinary | Purchase | 35,326 | 5.3197 GBP | ||||
29 1/6p ordinary | Purchase | 34,195 | 5.3116 GBP | ||||
29 1/6p ordinary | Purchase | 32,454 | 5.3303 GBP | ||||
29 1/6p ordinary | Purchase | 25,000 | 5.3353 GBP | ||||
29 1/6p ordinary | Purchase | 24,180 | 5.3368 GBP | ||||
29 1/6p ordinary | Purchase | 22,105 | 5.2788 GBP | ||||
29 1/6p ordinary | Purchase | 21,238 | 5.3306 GBP | ||||
29 1/6p ordinary | Purchase | 20,350 | 5.3341 GBP | ||||
29 1/6p ordinary | Purchase | 20,042 | 5.3354 GBP | ||||
29 1/6p ordinary | Purchase | 19,122 | 5.2295 GBP | ||||
29 1/6p ordinary | Purchase | 16,472 | 5.3203 GBP | ||||
29 1/6p ordinary | Purchase | 16,389 | 5.3383 GBP | ||||
29 1/6p ordinary | Purchase | 16,072 | 5.3252 GBP | ||||
29 1/6p ordinary | Purchase | 15,743 | 5.3450 GBP | ||||
29 1/6p ordinary | Purchase | 14,796 | 5.2979 GBP | ||||
29 1/6p ordinary | Purchase | 14,564 | 5.3404 GBP | ||||
29 1/6p ordinary | Purchase | 14,180 | 5.3289 GBP | ||||
29 1/6p ordinary | Purchase | 13,925 | 5.3297 GBP | ||||
29 1/6p ordinary | Purchase | 12,923 | 5.3090 GBP | ||||
29 1/6p ordinary | Purchase | 12,055 | 5.3200 GBP | ||||
29 1/6p ordinary | Purchase | 11,297 | 5.3298 GBP | ||||
29 1/6p ordinary | Purchase | 11,180 | 5.3245 GBP | ||||
29 1/6p ordinary | Purchase | 10,405 | 5.2155 GBP | ||||
29 1/6p ordinary | Purchase | 9,773 | 5.2875 GBP | ||||
29 1/6p ordinary | Purchase | 9,085 | 5.3375 GBP | ||||
29 1/6p ordinary | Purchase | 7,348 | 5.3229 GBP | ||||
29 1/6p ordinary | Purchase | 7,047 | 5.3369 GBP | ||||
29 1/6p ordinary | Purchase | 6,652 | 5.3005 GBP | ||||
29 1/6p ordinary | Purchase | 6,491 | 5.3219 GBP | ||||
29 1/6p ordinary | Purchase | 6,345 | 5.3440 GBP | ||||
29 1/6p ordinary | Purchase | 6,215 | 5.3283 GBP | ||||
29 1/6p ordinary | Purchase | 6,172 | 5.3454 GBP | ||||
29 1/6p ordinary | Purchase | 5,841 | 5.3327 GBP | ||||
29 1/6p ordinary | Purchase | 4,211 | 5.3286 GBP | ||||
29 1/6p ordinary | Purchase | 3,953 | 5.3158 GBP | ||||
29 1/6p ordinary | Purchase | 3,902 | 5.3398 GBP | ||||
29 1/6p ordinary | Purchase | 3,804 | 5.2823 GBP | ||||
29 1/6p ordinary | Purchase | 3,546 | 5.2738 GBP | ||||
29 1/6p ordinary | Purchase | 3,546 | 5.3328 GBP | ||||
29 1/6p ordinary | Purchase | 3,472 | 5.2847 GBP | ||||
29 1/6p ordinary | Purchase | 3,365 | 5.3337 GBP | ||||
29 1/6p ordinary | Purchase | 3,294 | 5.3300 GBP | ||||
29 1/6p ordinary | Purchase | 2,943 | 5.3425 GBP | ||||
29 1/6p ordinary | Purchase | 2,934 | 5.3358 GBP | ||||
29 1/6p ordinary | Purchase | 2,894 | 5.3235 GBP | ||||
29 1/6p ordinary | Purchase | 2,659 | 5.3600 GBP | ||||
29 1/6p ordinary | Purchase | 2,602 | 5.2103 GBP | ||||
29 1/6p ordinary | Purchase | 2,332 | 5.3205 GBP | ||||
29 1/6p ordinary | Purchase | 2,285 | 5.3525 GBP | ||||
29 1/6p ordinary | Purchase | 2,089 | 5.3091 GBP | ||||
29 1/6p ordinary | Purchase | 1,895 | 5.3263 GBP | ||||
29 1/6p ordinary | Purchase | 1,843 | 5.3296 GBP | ||||
29 1/6p ordinary | Purchase | 1,792 | 5.3024 GBP | ||||
29 1/6p ordinary | Purchase | 1,785 | 5.3350 GBP | ||||
29 1/6p ordinary | Purchase | 1,780 | 5.3373 GBP | ||||
29 1/6p ordinary | Purchase | 1,613 | 5.3161 GBP | ||||
29 1/6p ordinary | Purchase | 1,541 | 5.3343 GBP | ||||
29 1/6p ordinary | Purchase | 1,538 | 5.2962 GBP | ||||
29 1/6p ordinary | Purchase | 1,412 | 5.3224 GBP | ||||
29 1/6p ordinary | Purchase | 1,376 | 5.3348 GBP | ||||
29 1/6p ordinary | Purchase | 1,359 | 5.2099 GBP | ||||
29 1/6p ordinary | Purchase | 1,235 | 5.3431 GBP | ||||
29 1/6p ordinary | Purchase | 1,040 | 5.2500 GBP | ||||
29 1/6p ordinary | Purchase | 938 | 5.2725 GBP | ||||
29 1/6p ordinary | Purchase | 876 | 5.2957 GBP | ||||
29 1/6p ordinary | Purchase | 807 | 5.2850 GBP | ||||
29 1/6p ordinary | Purchase | 799 | 5.2825 GBP | ||||
29 1/6p ordinary | Purchase | 786 | 5.2550 GBP | ||||
29 1/6p ordinary | Purchase | 720 | 5.2950 GBP | ||||
29 1/6p ordinary | Purchase | 672 | 5.3400 GBP | ||||
29 1/6p ordinary | Purchase | 646 | 5.3625 GBP | ||||
29 1/6p ordinary | Purchase | 619 | 5.3500 GBP | ||||
29 1/6p ordinary | Purchase | 615 | 5.3164 GBP | ||||
29 1/6p ordinary | Purchase | 553 | 5.3496 GBP | ||||
29 1/6p ordinary | Purchase | 453 | 5.3325 GBP | ||||
29 1/6p ordinary | Purchase | 354 | 5.3150 GBP | ||||
29 1/6p ordinary | Purchase | 184 | 5.3275 GBP | ||||
29 1/6p ordinary | Purchase | 180 | 5.2975 GBP | ||||
29 1/6p ordinary | Sale | 536,055 | 5.2100 GBP | ||||
29 1/6p ordinary | Sale | 214,045 | 5.2319 GBP | ||||
29 1/6p ordinary | Sale | 210,649 | 5.3022 GBP | ||||
29 1/6p ordinary | Sale | 207,861 | 5.2353 GBP | ||||
29 1/6p ordinary | Sale | 138,565 | 5.3058 GBP | ||||
29 1/6p ordinary | Sale | 80,784 | 5.3013 GBP | ||||
29 1/6p ordinary | Sale | 67,159 | 5.3197 GBP | ||||
29 1/6p ordinary | Sale | 29,125 | 5.2660 GBP | ||||
29 1/6p ordinary | Sale | 26,603 | 5.3039 GBP | ||||
29 1/6p ordinary | Sale | 23,065 | 5.3350 GBP | ||||
29 1/6p ordinary | Sale | 22,600 | 5.2985 GBP | ||||
29 1/6p ordinary | Sale | 17,822 | 5.3215 GBP | ||||
29 1/6p ordinary | Sale | 17,717 | 5.3296 GBP | ||||
29 1/6p ordinary | Sale | 13,890 | 5.3142 GBP | ||||
29 1/6p ordinary | Sale | 8,717 | 5.3375 GBP | ||||
29 1/6p ordinary | Sale | 8,644 | 5.3694 GBP | ||||
29 1/6p ordinary | Sale | 6,800 | 5.2500 GBP | ||||
29 1/6p ordinary | Sale | 5,863 | 5.3211 GBP | ||||
29 1/6p ordinary | Sale | 5,660 | 5.3059 GBP | ||||
29 1/6p ordinary | Sale | 5,084 | 5.3070 GBP | ||||
29 1/6p ordinary | Sale | 4,736 | 5.3300 GBP | ||||
29 1/6p ordinary | Sale | 4,036 | 5.3096 GBP | ||||
29 1/6p ordinary | Sale | 3,900 | 5.3400 GBP | ||||
29 1/6p ordinary | Sale | 3,311 | 5.2108 GBP | ||||
29 1/6p ordinary | Sale | 2,957 | 5.3450 GBP | ||||
29 1/6p ordinary | Sale | 2,943 | 5.3425 GBP | ||||
29 1/6p ordinary | Sale | 2,903 | 5.3385 GBP | ||||
29 1/6p ordinary | Sale | 2,713 | 5.3374 GBP | ||||
29 1/6p ordinary | Sale | 2,528 | 5.3271 GBP | ||||
29 1/6p ordinary | Sale | 2,399 | 5.2274 GBP | ||||
29 1/6p ordinary | Sale | 2,285 | 5.3525 GBP | ||||
29 1/6p ordinary | Sale | 2,275 | 5.3217 GBP | ||||
29 1/6p ordinary | Sale | 2,271 | 5.2620 GBP | ||||
29 1/6p ordinary | Sale | 1,699 | 5.3416 GBP | ||||
29 1/6p ordinary | Sale | 1,500 | 5.2275 GBP | ||||
29 1/6p ordinary | Sale | 1,258 | 5.2177 GBP | ||||
29 1/6p ordinary | Sale | 1,245 | 5.3316 GBP | ||||
29 1/6p ordinary | Sale | 1,214 | 5.3012 GBP | ||||
29 1/6p ordinary | Sale | 1,211 | 5.3183 GBP | ||||
29 1/6p ordinary | Sale | 1,004 | 5.3082 GBP | ||||
29 1/6p ordinary | Sale | 938 | 5.2725 GBP | ||||
29 1/6p ordinary | Sale | 859 | 5.3200 GBP | ||||
29 1/6p ordinary | Sale | 839 | 5.3367 GBP | ||||
29 1/6p ordinary | Sale | 823 | 5.3302 GBP | ||||
29 1/6p ordinary | Sale | 807 | 5.2850 GBP | ||||
29 1/6p ordinary | Sale | 804 | 5.3325 GBP | ||||
29 1/6p ordinary | Sale | 802 | 5.3323 GBP | ||||
29 1/6p ordinary | Sale | 799 | 5.2825 GBP | ||||
29 1/6p ordinary | Sale | 720 | 5.2950 GBP | ||||
29 1/6p ordinary | Sale | 688 | 5.3600 GBP | ||||
29 1/6p ordinary | Sale | 291 | 5.3550 GBP | ||||
29 1/6p ordinary | Sale | 200 | 5.3201 GBP | ||||
29 1/6p ordinary | Sale | 184 | 5.3275 GBP | ||||
29 1/6p ordinary | Sale | 180 | 5.2975 GBP | ||||
29 1/6p ordinary | Sale | 155 | 5.3500 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 |
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security |
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29 1/6p ordinary | SWAP | Decreasing Long | 5,454 | 5.3040 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 168,860 | 5.2100 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 28,450 | 5.2107 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 45,775 | 5.2288 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 109,945 | 5.2339 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 162,086 | 5.2372 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 29 | 5.2975 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 22,600 | 5.2985 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 80,784 | 5.3013 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 210,649 | 5.3022 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 19,704 | 5.3059 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 14,870 | 5.3070 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,275 | 5.3217 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 18,645 | 5.3219 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,188 | 5.3300 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 802 | 5.3323 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 5,421 | 5.3369 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 8,465 | 5.3370 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,340 | 5.3371 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 7,728 | 5.3375 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 102 | 5.3449 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 584 | 5.3474 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 635 | 5.3549 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 59,466 | 5.2100 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 39,553 | 5.2102 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,602 | 5.2103 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 293 | 5.2107 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 55,452 | 5.2113 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 200,000 | 5.2571 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 199,035 | 5.2923 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 21,489 | 5.2963 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 68,960 | 5.2984 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 186,121 | 5.3110 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 200,000 | 5.3172 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 970 | 5.3198 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 10,955 | 5.3202 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,165 | 5.3215 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 6,491 | 5.3219 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 55,798 | 5.3230 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 46 | 5.3271 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 888 | 5.3309 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 154,043 | 5.3352 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,780 | 5.3373 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 7,728 | 5.3375 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 134,366 | 5.3395 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 672 | 5.3400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 14,564 | 5.3404 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 134,366 | 5.3422 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,235 | 5.3431 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 6,172 | 5.3454 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 10,795 | 5.3461 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 40,143 | 5.2100 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 5,641 | 5.3060 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 4,036 | 5.3096 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 120 | 5.3203 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: | 19 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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