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Form 8.3 TATE & LYLE PLC

20th May 2026 13:22

RNS Number : 1359F
Barclays PLC
20 May 2026
 

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:

19 May 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:

 

 

5,374,378

1.21%

6,797,307

1.53%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

6,297,022

1.41%

4,170,164

0.94%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,671,400

2.62%

10,967,471

2.46%

(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

500,000

5.1793 GBP

29 1/6p ordinary

Purchase

439,636

5.1200 GBP

29 1/6p ordinary

Purchase

174,692

5.2036 GBP

29 1/6p ordinary

Purchase

155,714

5.2197 GBP

29 1/6p ordinary

Purchase

154,839

5.1204 GBP

29 1/6p ordinary

Purchase

123,360

5.2251 GBP

29 1/6p ordinary

Purchase

100,000

5.1809 GBP

29 1/6p ordinary

Purchase

62,057

5.2453 GBP

29 1/6p ordinary

Purchase

55,742

5.2092 GBP

29 1/6p ordinary

Purchase

40,572

5.2049 GBP

29 1/6p ordinary

Purchase

24,646

5.2663 GBP

29 1/6p ordinary

Purchase

22,148

5.2559 GBP

29 1/6p ordinary

Purchase

16,569

5.1214 GBP

29 1/6p ordinary

Purchase

16,076

5.2621 GBP

29 1/6p ordinary

Purchase

15,809

5.2685 GBP

29 1/6p ordinary

Purchase

14,518

5.1797 GBP

29 1/6p ordinary

Purchase

13,911

5.2754 GBP

29 1/6p ordinary

Purchase

12,818

5.2477 GBP

29 1/6p ordinary

Purchase

11,300

5.2260 GBP

29 1/6p ordinary

Purchase

11,183

5.1937 GBP

29 1/6p ordinary

Purchase

10,263

5.1843 GBP

29 1/6p ordinary

Purchase

9,885

5.2472 GBP

29 1/6p ordinary

Purchase

9,774

5.1720 GBP

29 1/6p ordinary

Purchase

9,407

5.2103 GBP

29 1/6p ordinary

Purchase

9,267

5.1268 GBP

29 1/6p ordinary

Purchase

8,492

5.2518 GBP

29 1/6p ordinary

Purchase

7,582

5.2450 GBP

29 1/6p ordinary

Purchase

7,563

5.1928 GBP

29 1/6p ordinary

Purchase

7,477

5.2410 GBP

29 1/6p ordinary

Purchase

5,672

5.2434 GBP

29 1/6p ordinary

Purchase

5,336

5.2727 GBP

29 1/6p ordinary

Purchase

4,951

5.2641 GBP

29 1/6p ordinary

Purchase

4,853

5.2202 GBP

29 1/6p ordinary

Purchase

4,407

5.2691 GBP

29 1/6p ordinary

Purchase

3,990

5.2042 GBP

29 1/6p ordinary

Purchase

2,584

5.2394 GBP

29 1/6p ordinary

Purchase

1,840

5.2380 GBP

29 1/6p ordinary

Purchase

1,782

5.1938 GBP

29 1/6p ordinary

Purchase

1,500

5.2950 GBP

29 1/6p ordinary

Purchase

1,376

5.1400 GBP

29 1/6p ordinary

Purchase

995

5.2949 GBP

29 1/6p ordinary

Purchase

861

5.1743 GBP

29 1/6p ordinary

Purchase

762

5.1472 GBP

29 1/6p ordinary

Purchase

686

5.2524 GBP

29 1/6p ordinary

Purchase

539

5.2625 GBP

29 1/6p ordinary

Purchase

490

5.1575 GBP

29 1/6p ordinary

Purchase

406

5.3050 GBP

29 1/6p ordinary

Purchase

391

5.1275 GBP

29 1/6p ordinary

Purchase

333

5.2700 GBP

29 1/6p ordinary

Purchase

283

5.2848 GBP

29 1/6p ordinary

Purchase

271

5.1876 GBP

29 1/6p ordinary

Purchase

95

5.1828 GBP

29 1/6p ordinary

Purchase

79

5.1484 GBP

29 1/6p ordinary

Sale

273,454

5.1811 GBP

29 1/6p ordinary

Sale

200,116

5.1355 GBP

29 1/6p ordinary

Sale

160,835

5.1215 GBP

29 1/6p ordinary

Sale

151,955

5.1200 GBP

29 1/6p ordinary

Sale

100,755

5.2273 GBP

29 1/6p ordinary

Sale

99,623

5.2640 GBP

29 1/6p ordinary

Sale

64,363

5.2251 GBP

29 1/6p ordinary

Sale

62,980

5.2449 GBP

29 1/6p ordinary

Sale

42,874

5.2295 GBP

29 1/6p ordinary

Sale

19,069

5.1453 GBP

29 1/6p ordinary

Sale

17,601

5.2081 GBP

29 1/6p ordinary

Sale

11,705

5.2338 GBP

29 1/6p ordinary

Sale

9,407

5.2103 GBP

29 1/6p ordinary

Sale

9,383

5.2475 GBP

29 1/6p ordinary

Sale

8,410

5.1912 GBP

29 1/6p ordinary

Sale

7,913

5.2784 GBP

29 1/6p ordinary

Sale

5,718

5.2575 GBP

29 1/6p ordinary

Sale

5,000

5.1100 GBP

29 1/6p ordinary

Sale

4,529

5.2832 GBP

29 1/6p ordinary

Sale

4,270

5.1391 GBP

29 1/6p ordinary

Sale

4,194

5.1547 GBP

29 1/6p ordinary

Sale

3,453

5.1478 GBP

29 1/6p ordinary

Sale

3,210

5.2763 GBP

29 1/6p ordinary

Sale

3,150

5.1600 GBP

29 1/6p ordinary

Sale

3,102

5.1337 GBP

29 1/6p ordinary

Sale

3,067

5.2244 GBP

29 1/6p ordinary

Sale

2,447

5.1244 GBP

29 1/6p ordinary

Sale

2,301

5.2878 GBP

29 1/6p ordinary

Sale

1,544

5.1713 GBP

29 1/6p ordinary

Sale

1,524

5.1536 GBP

29 1/6p ordinary

Sale

1,450

5.1650 GBP

29 1/6p ordinary

Sale

1,266

5.1752 GBP

29 1/6p ordinary

Sale

1,238

5.2463 GBP

29 1/6p ordinary

Sale

934

5.2775 GBP

29 1/6p ordinary

Sale

912

5.2225 GBP

29 1/6p ordinary

Sale

753

5.1716 GBP

29 1/6p ordinary

Sale

644

5.2098 GBP

29 1/6p ordinary

Sale

599

5.2850 GBP

29 1/6p ordinary

Sale

557

5.2550 GBP

29 1/6p ordinary

Sale

360

5.2400 GBP

29 1/6p ordinary

Sale

199

5.2450 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

Increasing Long

27,152

5.1200 GBP

29 1/6p ordinary

SWAP

Increasing Long

4,454

5.1201 GBP

29 1/6p ordinary

SWAP

Increasing Long

12,305

5.1202 GBP

29 1/6p ordinary

SWAP

Increasing Long

72

5.1236 GBP

29 1/6p ordinary

SWAP

Increasing Long

228

5.1575 GBP

29 1/6p ordinary

SWAP

Increasing Long

83,795

5.1734 GBP

29 1/6p ordinary

SWAP

Increasing Long

42,300

5.1831 GBP

29 1/6p ordinary

SWAP

Increasing Long

189,587

5.1845 GBP

29 1/6p ordinary

SWAP

Increasing Long

644

5.2098 GBP

29 1/6p ordinary

SWAP

Increasing Long

42,874

5.2295 GBP

29 1/6p ordinary

SWAP

Increasing Long

11,705

5.2338 GBP

29 1/6p ordinary

SWAP

Increasing Long

2,624

5.2447 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,959

5.2545 GBP

29 1/6p ordinary

SWAP

Increasing Long

4,144

5.2765 GBP

29 1/6p ordinary

SWAP

Increasing Long

248

5.2800 GBP

29 1/6p ordinary

SWAP

Increasing Long

316

5.2850 GBP

29 1/6p ordinary

SWAP

Increasing Long

2,301

5.2877 GBP

29 1/6p ordinary

SWAP

Decreasing Long

145,610

5.1200 GBP

29 1/6p ordinary

SWAP

Decreasing Long

166,849

5.1210 GBP

29 1/6p ordinary

SWAP

Decreasing Long

16,569

5.1214 GBP

29 1/6p ordinary

SWAP

Decreasing Long

27,300

5.1302 GBP

29 1/6p ordinary

SWAP

Decreasing Long

11,362

5.1316 GBP

29 1/6p ordinary

SWAP

Decreasing Long

83,151

5.1392 GBP

29 1/6p ordinary

SWAP

Decreasing Long

228

5.1575 GBP

29 1/6p ordinary

SWAP

Decreasing Long

7,175

5.1615 GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,666

5.1675 GBP

29 1/6p ordinary

SWAP

Decreasing Long

100,000

5.1809 GBP

29 1/6p ordinary

SWAP

Decreasing Long

10,263

5.1842 GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,360

5.1872 GBP

29 1/6p ordinary

SWAP

Decreasing Long

7,563

5.1928 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,782

5.1938 GBP

29 1/6p ordinary

SWAP

Decreasing Long

10,584

5.2046 GBP

29 1/6p ordinary

SWAP

Decreasing Long

118

5.2047 GBP

29 1/6p ordinary

SWAP

Decreasing Long

40,572

5.2049 GBP

29 1/6p ordinary

SWAP

Decreasing Long

338

5.2108 GBP

29 1/6p ordinary

SWAP

Decreasing Long

123,360

5.2251 GBP

29 1/6p ordinary

SWAP

Decreasing Long

61,492

5.2255 GBP

29 1/6p ordinary

SWAP

Decreasing Long

13,140

5.2276 GBP

29 1/6p ordinary

SWAP

Decreasing Long

250,000

5.2316 GBP

29 1/6p ordinary

SWAP

Decreasing Long

7,477

5.2410 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,876

5.2415 GBP

29 1/6p ordinary

SWAP

Decreasing Long

15,551

5.2418 GBP

29 1/6p ordinary

SWAP

Decreasing Long

11,411

5.2419 GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,446

5.2552 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1

5.2650 GBP

29 1/6p ordinary

SWAP

Decreasing Long

18,200

5.2701 GBP

29 1/6p ordinary

SWAP

Decreasing Long

23,300

5.2773 GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,549

5.2947 GBP

29 1/6p ordinary

CFD

Increasing Long

2,907

5.1200 GBP

29 1/6p ordinary

CFD

Increasing Long

160,835

5.1214 GBP

29 1/6p ordinary

CFD

Increasing Long

2,866

5.1252 GBP

29 1/6p ordinary

CFD

Increasing Long

3,453

5.1478 GBP

29 1/6p ordinary

CFD

Increasing Long

3,150

5.1600 GBP

29 1/6p ordinary

CFD

Increasing Long

1,759

5.2170 GBP

29 1/6p ordinary

CFD

Increasing Long

5,680

5.2441 GBP

29 1/6p ordinary

CFD

Decreasing Long

197,276

5.1200 GBP

29 1/6p ordinary

CFD

Decreasing Long

9,407

5.2103 GBP

29 1/6p ordinary

CFD

Decreasing Long

12,818

5.2477 GBP

29 1/6p ordinary

CFD

Decreasing Long

54

5.2903 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:

20 May 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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