7th Aug 2026 13:13
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: | 06 Aug 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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| 6,908,435 | 1.55% | 3,068,041 | 0.69% |
(2) | Cash-settled derivatives: |
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| 2,924,358 | 0.66% | 6,881,726 | 1.54% |
(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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| 9,832,793 | 2.21% | 9,949,767 | 2.23% |
(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 | 477,054 | 5.5400 GBP | ||||
29 1/6p ordinary | Purchase | 64,902 | 5.5405 GBP | ||||
29 1/6p ordinary | Purchase | 53,297 | 5.5404 GBP | ||||
29 1/6p ordinary | Purchase | 32,966 | 5.5406 GBP | ||||
29 1/6p ordinary | Purchase | 28,899 | 5.5388 GBP | ||||
29 1/6p ordinary | Purchase | 8,865 | 5.5350 GBP | ||||
29 1/6p ordinary | Purchase | 8,726 | 5.5419 GBP | ||||
29 1/6p ordinary | Purchase | 5,780 | 5.5417 GBP | ||||
29 1/6p ordinary | Purchase | 5,026 | 5.5398 GBP | ||||
29 1/6p ordinary | Purchase | 4,354 | 5.5425 GBP | ||||
29 1/6p ordinary | Purchase | 3,947 | 5.5503 GBP | ||||
29 1/6p ordinary | Purchase | 3,514 | 5.5368 GBP | ||||
29 1/6p ordinary | Purchase | 3,107 | 5.5403 GBP | ||||
29 1/6p ordinary | Purchase | 3,022 | 5.5407 GBP | ||||
29 1/6p ordinary | Purchase | 2,021 | 5.5412 GBP | ||||
29 1/6p ordinary | Purchase | 1,726 | 5.5475 GBP | ||||
29 1/6p ordinary | Purchase | 1,105 | 5.5375 GBP | ||||
29 1/6p ordinary | Purchase | 870 | 5.5300 GBP | ||||
29 1/6p ordinary | Purchase | 88 | 5.5386 GBP | ||||
29 1/6p ordinary | Purchase | 35 | 5.5200 GBP | ||||
29 1/6p ordinary | Sale | 133,661 | 5.5394 GBP | ||||
29 1/6p ordinary | Sale | 121,266 | 5.5399 GBP | ||||
29 1/6p ordinary | Sale | 96,559 | 5.5400 GBP | ||||
29 1/6p ordinary | Sale | 41,744 | 5.5430 GBP | ||||
29 1/6p ordinary | Sale | 31,775 | 5.5418 GBP | ||||
29 1/6p ordinary | Sale | 4,336 | 5.5363 GBP | ||||
29 1/6p ordinary | Sale | 1,477 | 5.5408 GBP | ||||
29 1/6p ordinary | Sale | 669 | 5.5480 GBP | ||||
29 1/6p ordinary | Sale | 518 | 5.5405 GBP | ||||
29 1/6p ordinary | Sale | 411 | 5.5375 GBP | ||||
29 1/6p ordinary | Sale | 187 | 5.5352 GBP | ||||
29 1/6p ordinary | Sale | 47 | 5.5475 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 | 923 | 5.5404 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 451 | 5.5405 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 995 | 5.5395 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 195 | 5.5402 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 88 | 5.5386 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 460 | 5.5399 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 88,424 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 385 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 6,993 | 5.5399 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 16,620 | 5.5396 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,700 | 5.5403 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 83,030 | 5.5404 GBP | |||
29 1/6p ordinary | CFD | Closing Long | 827 | 5.5411 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 16,307 | 5.5399 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 116,358 | 5.5394 GBP | |||
29 1/6p ordinary | CFD | Opening Short | 3,514 | 5.5368 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,925 | 5.5410 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 32,120 | 5.5406 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,450 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 164 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 5,152 | 5.5398 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 6,292 | 5.5435 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,947 | 5.5503 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,791 | 5.5428 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 786 | 5.5396 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 917 | 5.5350 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 47 | 5.5476 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,643 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 35 | 5.5200 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 522 | 5.5401 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,482 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 980 | 5.5400 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 5,016 | 5.5350 GBP | |||
29 1/6p ordinary | CFD | Closing Short | 3,467 | 5.5430 GBP | |||
29 1/6p ordinary | CFD | Opening Long | 38,277 | 5.5430 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,336 | 5.5363 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 7,846 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 10,319 | 5.5400 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 1,477 | 5.5407 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,507 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,901 | 5.5400 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 8,787 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 410 | 5.5425 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 5,497 | 5.5400 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 27,577 | 5.5388 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,944 | 5.5425 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 55,567 | 5.5400 GBP | |||
29 1/6p ordinary | CFD | Closing Long | 3,390 | 5.5350 GBP | |||
29 1/6p ordinary | CFD | Opening Short | 1,626 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 634 | 5.5400 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 917 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 7,354 | 5.5400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 96,187 | 5.5400 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: | 07 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle