Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 TATE & LYLE PLC

14th Oct 2026 14:48

RNS Number : 9963Y
Barclays PLC
14 October 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:

13 Oct 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:

 

 

9,844,808

2.21%

1,316,350

0.30%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,217,037

0.27%

9,813,298

2.20%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,061,845

2.48%

11,129,648

2.50%

(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

51,636

5.6250 GBP

29 1/6p ordinary

Purchase

49,738

5.6023 GBP

29 1/6p ordinary

Purchase

43,491

5.6192 GBP

29 1/6p ordinary

Purchase

25,641

5.6091 GBP

29 1/6p ordinary

Purchase

22,932

5.6054 GBP

29 1/6p ordinary

Purchase

7,168

5.6211 GBP

29 1/6p ordinary

Purchase

5,814

5.6238 GBP

29 1/6p ordinary

Purchase

3,577

5.6050 GBP

29 1/6p ordinary

Purchase

2,606

5.6224 GBP

29 1/6p ordinary

Purchase

1,346

5.5950 GBP

29 1/6p ordinary

Purchase

1,251

5.6000 GBP

29 1/6p ordinary

Purchase

61

5.6026 GBP

29 1/6p ordinary

Purchase

49

5.6025 GBP

29 1/6p ordinary

Purchase

1

5.5900 GBP

29 1/6p ordinary

Sale

55,571

5.6000 GBP

29 1/6p ordinary

Sale

28,843

5.6180 GBP

29 1/6p ordinary

Sale

19,761

5.6001 GBP

29 1/6p ordinary

Sale

11,482

5.6244 GBP

29 1/6p ordinary

Sale

9,882

5.6067 GBP

29 1/6p ordinary

Sale

8,521

5.6250 GBP

29 1/6p ordinary

Sale

7,443

5.6050 GBP

29 1/6p ordinary

Sale

5,547

5.6182 GBP

29 1/6p ordinary

Sale

5,228

5.6054 GBP

29 1/6p ordinary

Sale

3,879

5.6007 GBP

29 1/6p ordinary

Sale

2,908

5.6191 GBP

29 1/6p ordinary

Sale

2,045

5.6025 GBP

29 1/6p ordinary

Sale

1,934

5.6197 GBP

29 1/6p ordinary

Sale

672

5.6246 GBP

29 1/6p ordinary

Sale

646

5.5951 GBP

29 1/6p ordinary

Sale

646

5.5950 GBP

29 1/6p ordinary

Sale

531

5.5900 GBP

29 1/6p ordinary

Sale

342

5.6074 GBP

29 1/6p ordinary

Sale

49

5.5975 GBP

29 1/6p ordinary

Sale

16

5.6068 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

263

5.6042 GBP

29 1/6p ordinary

SWAP

Decreasing Long

141

5.6004 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,665

5.6024 GBP

29 1/6p ordinary

SWAP

Decreasing Long

451

5.6116 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1

5.5900 GBP

29 1/6p ordinary

SWAP

Increasing Long

3

5.5900 GBP

29 1/6p ordinary

SWAP

Opening Long

20,514

5.6247 GBP

29 1/6p ordinary

SWAP

Increasing Long

672

5.6246 GBP

29 1/6p ordinary

SWAP

Decreasing Short

3,322

5.6174 GBP

29 1/6p ordinary

CFD

Opening Long

11,190

5.6245 GBP

29 1/6p ordinary

CFD

Decreasing Long

4,900

5.5953 GBP

29 1/6p ordinary

SWAP

Decreasing Short

5,547

5.6182 GBP

29 1/6p ordinary

SWAP

Decreasing Long

373

5.6000 GBP

29 1/6p ordinary

SWAP

Increasing Long

342

5.6074 GBP

29 1/6p ordinary

SWAP

Decreasing Long

120

5.6039 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,498

5.6050 GBP

29 1/6p ordinary

SWAP

Increasing Long

5,228

5.6054 GBP

29 1/6p ordinary

SWAP

Increasing Short

10,075

5.6236 GBP

29 1/6p ordinary

CFD

Increasing Long

289

5.6018 GBP

29 1/6p ordinary

SWAP

Closing Long

25,307

5.6250 GBP

29 1/6p ordinary

SWAP

Decreasing Long

4,811

5.6230 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,956

5.6250 GBP

29 1/6p ordinary

SWAP

Increasing Short

2,035

5.6050 GBP

29 1/6p ordinary

SWAP

Increasing Long

49

5.5975 GBP

29 1/6p ordinary

SWAP

Closing Long

15,060

5.6250 GBP

29 1/6p ordinary

SWAP

Increasing Short

21,142

5.6250 GBP

29 1/6p ordinary

SWAP

Decreasing Long

766

5.6000 GBP

29 1/6p ordinary

SWAP

Decreasing Short

55,571

5.6000 GBP

29 1/6p ordinary

SWAP

Increasing Long

952

5.6050 GBP

29 1/6p ordinary

SWAP

Increasing Short

25,641

5.6091 GBP

29 1/6p ordinary

SWAP

Increasing Long

208

5.6250 GBP

29 1/6p ordinary

SWAP

Decreasing Long

12,794

5.6250 GBP

29 1/6p ordinary

SWAP

Decreasing Long

22,932

5.6054 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,934

5.6197 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:

14 Oct 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETBXBDGLSBDGLS

Related Shares:

BarclaysTate & Lyle
FTSE 100 Latest
Value10,808.68
Change83.82