20th May 2026 13:22
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: | 19 May 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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| 5,374,378 | 1.21% | 6,797,307 | 1.53% |
(2) | Cash-settled derivatives: |
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| 6,297,022 | 1.41% | 4,170,164 | 0.94% |
(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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| 11,671,400 | 2.62% | 10,967,471 | 2.46% |
(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 | 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 | ||||
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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 | 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 | |||
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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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(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: | 20 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle