21st Sep 2026 14:38
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: | 18 Sep 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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| 6,620,604 | 1.49% | 1,869,748 | 0.42% |
(2) | Cash-settled derivatives: |
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| 1,771,724 | 0.40% | 6,588,142 | 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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| 8,392,328 | 1.88% | 8,457,890 | 1.90% |
(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 | 832,215 | 5.5800 GBP | ||||
29 1/6p ordinary | Purchase | 165,893 | 5.5802 GBP | ||||
29 1/6p ordinary | Purchase | 99,257 | 5.5808 GBP | ||||
29 1/6p ordinary | Purchase | 33,785 | 5.5801 GBP | ||||
29 1/6p ordinary | Purchase | 12,751 | 5.5809 GBP | ||||
29 1/6p ordinary | Purchase | 8,626 | 5.5806 GBP | ||||
29 1/6p ordinary | Purchase | 8,019 | 5.5825 GBP | ||||
29 1/6p ordinary | Purchase | 1,550 | 5.5900 GBP | ||||
29 1/6p ordinary | Purchase | 663 | 5.5850 GBP | ||||
29 1/6p ordinary | Purchase | 629 | 5.5803 GBP | ||||
29 1/6p ordinary | Purchase | 160 | 5.5828 GBP | ||||
29 1/6p ordinary | Sale | 924,571 | 5.5800 GBP | ||||
29 1/6p ordinary | Sale | 223,313 | 5.5805 GBP | ||||
29 1/6p ordinary | Sale | 22,430 | 5.5802 GBP | ||||
29 1/6p ordinary | Sale | 8,483 | 5.5796 GBP | ||||
29 1/6p ordinary | Sale | 3,144 | 5.5846 GBP | ||||
29 1/6p ordinary | Sale | 3,124 | 5.5808 GBP | ||||
29 1/6p ordinary | Sale | 2,503 | 5.5864 GBP | ||||
29 1/6p ordinary | Sale | 502 | 5.5803 GBP | ||||
29 1/6p ordinary | Sale | 308 | 5.5825 GBP | ||||
29 1/6p ordinary | Sale | 11 | 5.5754 GBP | ||||
29 1/6p ordinary | Sale | 2 | 5.5850 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 | 388 | 5.5811 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 68 | 5.5804 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 8,048 | 5.5817 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 299 | 5.5802 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 11 | 5.5749 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 539,693 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 7,570 | 5.5825 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 127 | 5.5803 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 3,232 | 5.5800 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 350 | 5.5796 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 12,751 | 5.5809 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 160 | 5.5827 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 99,257 | 5.5808 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 127 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 53,676 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 62,549 | 5.5804 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,153 | 5.5875 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,144 | 5.5846 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 7,505 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 99,257 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,169 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 4,842 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 8,483 | 5.5796 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 94,840 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,195 | 5.5825 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 575 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 87,073 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 663 | 5.5850 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 587,513 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,124 | 5.5808 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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| 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: | 21 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle