6th Aug 2026 12:57
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 |
| |||||
| 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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 05 Aug 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
|
| |||
| disclosures in respect of any other party to the offer? |
|
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
| |||||
Class of relevant security: | 29 1/6p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 6,879,255 | 1.54% | 3,315,515 | 0.74% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 3,168,510 | 0.71% | 6,850,693 | 1.54% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 10,047,765 | 2.26% | 10,166,208 | 2.28% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
| |||
which subscription right exists |
|
|
|
| |||
Details, including nature of the rights |
|
|
|
| |||
concerned and relevant percentages: |
|
|
|
| |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
29 1/6p ordinary | Purchase | 200,258 | 5.5309 GBP | ||||
29 1/6p ordinary | Purchase | 120,284 | 5.5350 GBP | ||||
29 1/6p ordinary | Purchase | 43,741 | 5.5343 GBP | ||||
29 1/6p ordinary | Purchase | 30,465 | 5.5300 GBP | ||||
29 1/6p ordinary | Purchase | 18,056 | 5.5338 GBP | ||||
29 1/6p ordinary | Purchase | 15,616 | 5.5310 GBP | ||||
29 1/6p ordinary | Purchase | 14,561 | 5.5304 GBP | ||||
29 1/6p ordinary | Purchase | 9,918 | 5.5325 GBP | ||||
29 1/6p ordinary | Purchase | 9,648 | 5.5314 GBP | ||||
29 1/6p ordinary | Purchase | 6,741 | 5.5346 GBP | ||||
29 1/6p ordinary | Purchase | 5,854 | 5.5278 GBP | ||||
29 1/6p ordinary | Purchase | 5,677 | 5.5331 GBP | ||||
29 1/6p ordinary | Purchase | 5,098 | 5.5321 GBP | ||||
29 1/6p ordinary | Purchase | 2,880 | 5.5268 GBP | ||||
29 1/6p ordinary | Purchase | 2,843 | 5.5267 GBP | ||||
29 1/6p ordinary | Purchase | 2,715 | 5.5320 GBP | ||||
29 1/6p ordinary | Purchase | 2,675 | 5.5340 GBP | ||||
29 1/6p ordinary | Purchase | 2,600 | 5.5296 GBP | ||||
29 1/6p ordinary | Purchase | 834 | 5.5313 GBP | ||||
29 1/6p ordinary | Sale | 190,894 | 5.5350 GBP | ||||
29 1/6p ordinary | Sale | 119,786 | 5.5349 GBP | ||||
29 1/6p ordinary | Sale | 116,400 | 5.5343 GBP | ||||
29 1/6p ordinary | Sale | 115,616 | 5.5300 GBP | ||||
29 1/6p ordinary | Sale | 37,123 | 5.5333 GBP | ||||
29 1/6p ordinary | Sale | 8,780 | 5.5361 GBP | ||||
29 1/6p ordinary | Sale | 3,342 | 5.5325 GBP | ||||
29 1/6p ordinary | Sale | 718 | 5.5306 GBP | ||||
29 1/6p ordinary | Sale | 612 | 5.5336 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,499 | 5.5304 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 891 | 5.5304 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 47,320 | 5.5308 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 337 | 5.5304 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 7,413 | 5.5330 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 99,478 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 547 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 79,364 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 20,477 | 5.5300 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 590 | 5.5352 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,153 | 5.5309 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 54,257 | 5.5327 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 8,787 | 5.5303 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 26,371 | 5.5326 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 116,400 | 5.5343 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,354 | 5.5329 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 774 | 5.5325 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 5,811 | 5.5338 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 7,381 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 834 | 5.5313 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 590 | 5.5334 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 3,411 | 5.5334 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 1,558 | 5.5300 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 9,691 | 5.5288 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 5,323 | 5.5300 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,303 | 5.5316 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 3,411 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 5,618 | 5.5340 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 33,129 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,944 | 5.5300 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 871 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 55 | 5.5338 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 14,873 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 437 | 5.5325 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 7,671 | 5.5300 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 11,188 | 5.5340 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 9,036 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 317 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 26 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,037 | 5.5300 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,315 | 5.5300 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 428 | 5.5300 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 12,245 | 5.5338 GBP | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercise |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| applicable) | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
| |||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
| |||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
| |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
| ||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
| ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
| |||||
the person making the disclosure and any other person relating to: |
|
| |||||
(i) the voting rights of any relevant securities under any option; or |
|
|
| ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
| |||||
any derivative is referenced: |
|
|
|
|
|
| |
NONE | |||||||
(c) | Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 06 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysTate & Lyle