30th Jul 2026 13:38
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: | 29 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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| 6,715,830 | 1.51% | 3,655,618 | 0.82% |
(2) | Cash-settled derivatives: |
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| 3,466,303 | 0.78% | 6,583,643 | 1.48% |
(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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| 10,182,133 | 2.29% | 10,239,261 | 2.30% |
(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 | 167,766 | 5.5450 GBP | ||||
29 1/6p ordinary | Purchase | 105,000 | 5.5404 GBP | ||||
29 1/6p ordinary | Purchase | 72,728 | 5.5424 GBP | ||||
29 1/6p ordinary | Purchase | 70,813 | 5.5469 GBP | ||||
29 1/6p ordinary | Purchase | 50,345 | 5.5383 GBP | ||||
29 1/6p ordinary | Purchase | 30,449 | 5.5437 GBP | ||||
29 1/6p ordinary | Purchase | 29,937 | 5.5442 GBP | ||||
29 1/6p ordinary | Purchase | 25,028 | 5.5425 GBP | ||||
29 1/6p ordinary | Purchase | 21,845 | 5.5446 GBP | ||||
29 1/6p ordinary | Purchase | 19,394 | 5.5438 GBP | ||||
29 1/6p ordinary | Purchase | 17,340 | 5.5499 GBP | ||||
29 1/6p ordinary | Purchase | 15,053 | 5.5456 GBP | ||||
29 1/6p ordinary | Purchase | 14,611 | 5.5428 GBP | ||||
29 1/6p ordinary | Purchase | 11,774 | 5.5497 GBP | ||||
29 1/6p ordinary | Purchase | 11,716 | 5.5468 GBP | ||||
29 1/6p ordinary | Purchase | 8,475 | 5.5417 GBP | ||||
29 1/6p ordinary | Purchase | 7,748 | 5.5411 GBP | ||||
29 1/6p ordinary | Purchase | 4,391 | 5.5466 GBP | ||||
29 1/6p ordinary | Purchase | 4,162 | 5.5511 GBP | ||||
29 1/6p ordinary | Purchase | 3,256 | 5.5463 GBP | ||||
29 1/6p ordinary | Purchase | 2,915 | 5.5525 GBP | ||||
29 1/6p ordinary | Purchase | 2,900 | 5.5429 GBP | ||||
29 1/6p ordinary | Purchase | 2,233 | 5.5500 GBP | ||||
29 1/6p ordinary | Purchase | 2,152 | 5.5372 GBP | ||||
29 1/6p ordinary | Purchase | 2,023 | 5.5475 GBP | ||||
29 1/6p ordinary | Purchase | 1,999 | 5.5420 GBP | ||||
29 1/6p ordinary | Purchase | 1,896 | 5.5550 GBP | ||||
29 1/6p ordinary | Purchase | 1,542 | 5.5347 GBP | ||||
29 1/6p ordinary | Purchase | 1,044 | 5.5476 GBP | ||||
29 1/6p ordinary | Purchase | 930 | 5.5506 GBP | ||||
29 1/6p ordinary | Purchase | 476 | 5.5461 GBP | ||||
29 1/6p ordinary | Purchase | 437 | 5.5498 GBP | ||||
29 1/6p ordinary | Purchase | 272 | 5.5462 GBP | ||||
29 1/6p ordinary | Sale | 353,248 | 5.5450 GBP | ||||
29 1/6p ordinary | Sale | 52,113 | 5.5456 GBP | ||||
29 1/6p ordinary | Sale | 29,803 | 5.5467 GBP | ||||
29 1/6p ordinary | Sale | 25,600 | 5.5448 GBP | ||||
29 1/6p ordinary | Sale | 17,156 | 5.5464 GBP | ||||
29 1/6p ordinary | Sale | 13,822 | 5.5417 GBP | ||||
29 1/6p ordinary | Sale | 6,262 | 5.5465 GBP | ||||
29 1/6p ordinary | Sale | 4,031 | 5.5452 GBP | ||||
29 1/6p ordinary | Sale | 3,006 | 5.5398 GBP | ||||
29 1/6p ordinary | Sale | 2,915 | 5.5525 GBP | ||||
29 1/6p ordinary | Sale | 2,100 | 5.5475 GBP | ||||
29 1/6p ordinary | Sale | 1,839 | 5.5462 GBP | ||||
29 1/6p ordinary | Sale | 1,396 | 5.5528 GBP | ||||
29 1/6p ordinary | Sale | 1,241 | 5.5508 GBP | ||||
29 1/6p ordinary | Sale | 1,196 | 5.5550 GBP | ||||
29 1/6p ordinary | Sale | 1,153 | 5.5423 GBP | ||||
29 1/6p ordinary | Sale | 1,015 | 5.5523 GBP | ||||
29 1/6p ordinary | Sale | 576 | 5.5447 GBP | ||||
29 1/6p ordinary | Sale | 438 | 5.5446 GBP | ||||
29 1/6p ordinary | Sale | 437 | 5.5500 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 | 1,598 | 5.5460 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,048 | 5.5466 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 62,531 | 5.5472 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 332 | 5.5449 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,465 | 5.5500 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 930 | 5.5506 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 21,557 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,670 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,412 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,290 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 970 | 5.5474 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 20,660 | 5.5452 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,362 | 5.5469 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 24,708 | 5.5434 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 215 | 5.5545 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 89,636 | 5.5450 GBP | |||
29 1/6p ordinary | CFD | Opening Long | 1,015 | 5.5523 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,611 | 5.5471 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,792 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 701 | 5.5384 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 11,716 | 5.5468 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,391 | 5.5466 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2 | 5.5475 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 1 | 5.5475 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1 | 5.5475 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 898 | 5.5448 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 4,031 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 438 | 5.5446 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 24,428 | 5.5463 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 13,527 | 5.5450 GBP | |||
29 1/6p ordinary | CFD | Closing Long | 1,015 | 5.5456 GBP | |||
29 1/6p ordinary | CFD | Opening Short | 7,950 | 5.5456 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2 | 5.5475 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 6,088 | 5.5456 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 25,028 | 5.5425 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 476 | 5.5461 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 16,629 | 5.5454 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 1,170 | 5.5454 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 18,306 | 5.5450 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 29,937 | 5.5442 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 23,258 | 5.5451 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 67 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 7,748 | 5.5411 GBP | |||
29 1/6p ordinary | CFD | Closing Short | 37,887 | 5.5456 GBP | |||
29 1/6p ordinary | CFD | Opening Long | 14,226 | 5.5456 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,006 | 5.5398 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 1,103 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 50,115 | 5.5383 GBP | |||
29 1/6p ordinary | CFD | Closing Long | 14,226 | 5.5404 GBP | |||
29 1/6p ordinary | CFD | Opening Short | 90,774 | 5.5404 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 10,297 | 5.5450 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 83,364 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 5,022 | 5.5450 GBP | |||
29 1/6p ordinary | CFD | Closing Short | 7,410 | 5.5464 GBP | |||
29 1/6p ordinary | CFD | Opening Long | 9,746 | 5.5464 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 8,705 | 5.5416 GBP | |||
29 1/6p ordinary | CFD | Closing Long | 9,746 | 5.5450 GBP | |||
29 1/6p ordinary | CFD | Opening Short | 3,781 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 72,728 | 5.5424 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 6,262 | 5.5465 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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| 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: | 30 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle