14th Jul 2026 17:57
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: | 13 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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| 5,181,975 | 1.16% | 4,380,452 | 0.98% |
(2) | Cash-settled derivatives: |
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| 4,216,533 | 0.95% | 5,169,608 | 1.16% |
(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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| 9,398,508 | 2.11% | 9,550,060 | 2.14% |
(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 | 168,453 | 5.5750 GBP | ||||
29 1/6p ordinary | Purchase | 62,917 | 5.5730 GBP | ||||
29 1/6p ordinary | Purchase | 59,752 | 5.5746 GBP | ||||
29 1/6p ordinary | Purchase | 52,405 | 5.5788 GBP | ||||
29 1/6p ordinary | Purchase | 43,588 | 5.5793 GBP | ||||
29 1/6p ordinary | Purchase | 19,463 | 5.5733 GBP | ||||
29 1/6p ordinary | Purchase | 19,076 | 5.5751 GBP | ||||
29 1/6p ordinary | Purchase | 15,129 | 5.5758 GBP | ||||
29 1/6p ordinary | Purchase | 12,265 | 5.5725 GBP | ||||
29 1/6p ordinary | Purchase | 9,235 | 5.5810 GBP | ||||
29 1/6p ordinary | Purchase | 8,050 | 5.5825 GBP | ||||
29 1/6p ordinary | Purchase | 7,754 | 5.5828 GBP | ||||
29 1/6p ordinary | Purchase | 7,064 | 5.5780 GBP | ||||
29 1/6p ordinary | Purchase | 6,799 | 5.5770 GBP | ||||
29 1/6p ordinary | Purchase | 5,035 | 5.5840 GBP | ||||
29 1/6p ordinary | Purchase | 4,091 | 5.5775 GBP | ||||
29 1/6p ordinary | Purchase | 2,499 | 5.5714 GBP | ||||
29 1/6p ordinary | Purchase | 2,315 | 5.5807 GBP | ||||
29 1/6p ordinary | Purchase | 2,248 | 5.5813 GBP | ||||
29 1/6p ordinary | Purchase | 2,039 | 5.5762 GBP | ||||
29 1/6p ordinary | Purchase | 1,482 | 5.5800 GBP | ||||
29 1/6p ordinary | Purchase | 957 | 5.5700 GBP | ||||
29 1/6p ordinary | Purchase | 843 | 5.5799 GBP | ||||
29 1/6p ordinary | Purchase | 15 | 5.5753 GBP | ||||
29 1/6p ordinary | Sale | 159,715 | 5.5750 GBP | ||||
29 1/6p ordinary | Sale | 116,082 | 5.5743 GBP | ||||
29 1/6p ordinary | Sale | 17,715 | 5.5729 GBP | ||||
29 1/6p ordinary | Sale | 12,430 | 5.5781 GBP | ||||
29 1/6p ordinary | Sale | 8,807 | 5.5757 GBP | ||||
29 1/6p ordinary | Sale | 8,467 | 5.5775 GBP | ||||
29 1/6p ordinary | Sale | 7,754 | 5.5749 GBP | ||||
29 1/6p ordinary | Sale | 4,242 | 5.5758 GBP | ||||
29 1/6p ordinary | Sale | 3,221 | 5.5748 GBP | ||||
29 1/6p ordinary | Sale | 2,826 | 5.5761 GBP | ||||
29 1/6p ordinary | Sale | 988 | 5.5778 GBP | ||||
29 1/6p ordinary | Sale | 922 | 5.5800 GBP | ||||
29 1/6p ordinary | Sale | 223 | 5.5803 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 | 1,472 | 5.5774 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 924 | 5.5774 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 706 | 5.5774 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 308 | 5.5772 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 7,754 | 5.5749 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 7 | 5.5750 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 3,286 | 5.5750 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 15,129 | 5.5758 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,315 | 5.5807 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 11,506 | 5.5727 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,200 | 5.5828 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 5,557 | 5.5846 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 24,083 | 5.5803 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 5,036 | 5.5840 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 11,456 | 5.5750 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 116,082 | 5.5743 GBP | |||
29 1/6p ordinary | CFD | Opening Short | 2,499 | 5.5714 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 9,625 | 5.5774 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 54,852 | 5.5746 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 26,206 | 5.5779 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 7,422 | 5.5825 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 388 | 5.5775 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 4,704 | 5.5747 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 19,132 | 5.5752 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 8,052 | 5.5782 GBP | |||
29 1/6p ordinary | CFD | Closing Short | 2,499 | 5.5775 GBP | |||
29 1/6p ordinary | CFD | Opening Long | 443 | 5.5775 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,242 | 5.5758 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,221 | 5.5748 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,379 | 5.5750 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,044 | 5.5775 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 5,597 | 5.5757 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 15 | 5.5799 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 345 | 5.5775 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 1,170 | 5.5769 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 13,427 | 5.5750 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 957 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 15 | 5.5750 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 8,696 | 5.5750 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 5,593 | 5.5750 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,248 | 5.5813 GBP | |||
29 1/6p ordinary | CFD | Closing Long | 5,083 | 5.5730 GBP | |||
29 1/6p ordinary | CFD | Opening Short | 57,834 | 5.5730 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 48,743 | 5.5750 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,032 | 5.5775 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 843 | 5.5798 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 12,430 | 5.5781 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 352 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 6,799 | 5.5770 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 73 | 5.5750 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 9,595 | 5.5808 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 43,588 | 5.5793 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 506 | 5.5750 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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(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: | 14 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle