22nd Jul 2026 15:21
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: | 21 Jul 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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| 5,717,727 | 1.28% | 4,124,287 | 0.92% |
(2) | Cash-settled derivatives: |
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| 4,030,919 | 0.90% | 5,706,871 | 1.28% |
(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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| 9,748,646 | 2.19% | 9,831,158 | 2.20% |
(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 | 124,501 | 5.5950 GBP | ||||
29 1/6p ordinary | Purchase | 57,104 | 5.5933 GBP | ||||
29 1/6p ordinary | Purchase | 51,529 | 5.5936 GBP | ||||
29 1/6p ordinary | Purchase | 16,618 | 5.5966 GBP | ||||
29 1/6p ordinary | Purchase | 9,924 | 5.5938 GBP | ||||
29 1/6p ordinary | Purchase | 8,138 | 5.5909 GBP | ||||
29 1/6p ordinary | Purchase | 6,491 | 5.5946 GBP | ||||
29 1/6p ordinary | Purchase | 4,622 | 5.5924 GBP | ||||
29 1/6p ordinary | Purchase | 4,439 | 5.5977 GBP | ||||
29 1/6p ordinary | Purchase | 3,755 | 5.5931 GBP | ||||
29 1/6p ordinary | Purchase | 3,202 | 5.5937 GBP | ||||
29 1/6p ordinary | Purchase | 3,183 | 5.5954 GBP | ||||
29 1/6p ordinary | Purchase | 2,608 | 5.5942 GBP | ||||
29 1/6p ordinary | Purchase | 1,967 | 5.5900 GBP | ||||
29 1/6p ordinary | Purchase | 1,835 | 5.5975 GBP | ||||
29 1/6p ordinary | Purchase | 1,736 | 5.6000 GBP | ||||
29 1/6p ordinary | Purchase | 1,634 | 5.5925 GBP | ||||
29 1/6p ordinary | Purchase | 949 | 5.5935 GBP | ||||
29 1/6p ordinary | Purchase | 842 | 5.6025 GBP | ||||
29 1/6p ordinary | Sale | 92,491 | 5.5901 GBP | ||||
29 1/6p ordinary | Sale | 90,000 | 5.5920 GBP | ||||
29 1/6p ordinary | Sale | 30,430 | 5.5950 GBP | ||||
29 1/6p ordinary | Sale | 28,886 | 5.5973 GBP | ||||
29 1/6p ordinary | Sale | 23,207 | 5.5937 GBP | ||||
29 1/6p ordinary | Sale | 19,585 | 5.5850 GBP | ||||
29 1/6p ordinary | Sale | 14,906 | 5.5965 GBP | ||||
29 1/6p ordinary | Sale | 12,353 | 5.5966 GBP | ||||
29 1/6p ordinary | Sale | 11,079 | 5.5945 GBP | ||||
29 1/6p ordinary | Sale | 9,724 | 5.5875 GBP | ||||
29 1/6p ordinary | Sale | 8,071 | 5.5925 GBP | ||||
29 1/6p ordinary | Sale | 6,050 | 5.5943 GBP | ||||
29 1/6p ordinary | Sale | 3,900 | 5.5946 GBP | ||||
29 1/6p ordinary | Sale | 3,408 | 5.5949 GBP | ||||
29 1/6p ordinary | Sale | 2,783 | 5.5926 GBP | ||||
29 1/6p ordinary | Sale | 2,751 | 5.5906 GBP | ||||
29 1/6p ordinary | Sale | 2,570 | 5.5915 GBP | ||||
29 1/6p ordinary | Sale | 2,360 | 5.5968 GBP | ||||
29 1/6p ordinary | Sale | 1,885 | 5.5975 GBP | ||||
29 1/6p ordinary | Sale | 982 | 5.5900 GBP | ||||
29 1/6p ordinary | Sale | 550 | 5.5952 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 | 1,725 | 5.5944 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,098 | 5.5943 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 38,186 | 5.5933 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 314 | 5.5940 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 6,050 | 5.5943 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,081 | 5.5949 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 92,000 | 5.5901 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 42 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 6,633 | 5.5947 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,900 | 5.5946 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 6,840 | 5.5950 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 9,219 | 5.5948 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 16,920 | 5.5915 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 19,585 | 5.5850 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 6,973 | 5.5956 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 411 | 5.5947 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,634 | 5.5945 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 90,000 | 5.5920 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 905 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 764 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 30,747 | 5.5945 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 11,693 | 5.5948 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 21,036 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,013 | 5.5949 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,183 | 5.5954 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,377 | 5.5901 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 949 | 5.5935 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 19,029 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,269 | 5.5916 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 3,020 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 9,724 | 5.5875 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,395 | 5.5949 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 13,598 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,185 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 842 | 5.6025 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 579 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 656 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 234 | 5.5925 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,570 | 5.5915 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 7,837 | 5.5925 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,439 | 5.5977 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: | 22 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle