24th Sep 2026 15:16
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: | 23 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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| 9,357,373 | 2.10% | 1,216,746 | 0.27% |
(2) | Cash-settled derivatives: |
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| 1,118,749 | 0.25% | 9,324,483 | 2.09% |
(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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| 10,476,122 | 2.35% | 10,541,229 | 2.37% |
(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 | 1,350,300 | 5.5898 GBP | ||||
29 1/6p ordinary | Purchase | 489,509 | 5.5850 GBP | ||||
29 1/6p ordinary | Purchase | 232,782 | 5.5900 GBP | ||||
29 1/6p ordinary | Purchase | 15,710 | 5.5895 GBP | ||||
29 1/6p ordinary | Purchase | 13,658 | 5.5875 GBP | ||||
29 1/6p ordinary | Purchase | 450 | 5.5880 GBP | ||||
29 1/6p ordinary | Purchase | 46 | 5.5876 GBP | ||||
29 1/6p ordinary | Sale | 561,713 | 5.5850 GBP | ||||
29 1/6p ordinary | Sale | 13,282 | 5.5900 GBP | ||||
29 1/6p ordinary | Sale | 9,539 | 5.5911 GBP | ||||
29 1/6p ordinary | Sale | 3,496 | 5.5896 GBP | ||||
29 1/6p ordinary | Sale | 3,021 | 5.5889 GBP | ||||
29 1/6p ordinary | Sale | 2,937 | 5.5891 GBP | ||||
29 1/6p ordinary | Sale | 2,018 | 5.5866 GBP | ||||
29 1/6p ordinary | Sale | 641 | 5.5851 GBP | ||||
29 1/6p ordinary | Sale | 90 | 5.5875 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 | 207 | 5.5904 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 72 | 5.5904 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 200 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 8,337 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 46 | 5.5875 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,561 | 5.5899 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 561,526 | 5.5850 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 3,375 | 5.5902 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,504 | 5.5896 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 33,048 | 5.5900 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 9,532 | 5.5901 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 945 | 5.5896 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 15,710 | 5.5894 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 1,051,979 | 5.5898 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 200 | 5.5899 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 135 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 450 | 5.5880 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 54,043 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 21,210 | 5.5899 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 675 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,496 | 5.5896 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 5,042 | 5.5886 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 298,321 | 5.5898 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,521 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 2,700 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 1,480 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 90 | 5.5875 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 7,885 | 5.5875 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 181 | 5.5875 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 30,070 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,100 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 538 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 487,910 | 5.5850 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,141 | 5.5875 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,229 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 53,042 | 5.5900 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: | 24 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle