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

16th Oct 2026 14:57

RNS Number : 3671Z
Barclays PLC
16 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:

15 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:

 

 

9,114,902

2.05%

1,225,479

0.28%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,126,166

0.25%

9,083,346

2.04%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

10,241,068

2.30%

10,308,825

2.31%

(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

379,770

5.6200 GBP

29 1/6p ordinary

Purchase

81,709

5.6220 GBP

29 1/6p ordinary

Purchase

57,574

5.6334 GBP

29 1/6p ordinary

Purchase

24,159

5.6225 GBP

29 1/6p ordinary

Purchase

11,772

5.6152 GBP

29 1/6p ordinary

Purchase

5,200

5.6234 GBP

29 1/6p ordinary

Purchase

5,154

5.6211 GBP

29 1/6p ordinary

Purchase

5,124

5.6371 GBP

29 1/6p ordinary

Purchase

4,251

5.6373 GBP

29 1/6p ordinary

Purchase

2,739

5.6400 GBP

29 1/6p ordinary

Purchase

1,830

5.6189 GBP

29 1/6p ordinary

Purchase

1,448

5.6150 GBP

29 1/6p ordinary

Purchase

596

5.6215 GBP

29 1/6p ordinary

Purchase

343

5.6218 GBP

29 1/6p ordinary

Purchase

113

5.6237 GBP

29 1/6p ordinary

Purchase

94

5.6201 GBP

29 1/6p ordinary

Purchase

7

5.6275 GBP

29 1/6p ordinary

Purchase

3

5.6198 GBP

29 1/6p ordinary

Sale

1,219,070

5.6200 GBP

29 1/6p ordinary

Sale

19,167

5.6321 GBP

29 1/6p ordinary

Sale

8,381

5.6150 GBP

29 1/6p ordinary

Sale

4,764

5.6181 GBP

29 1/6p ordinary

Sale

4,287

5.6212 GBP

29 1/6p ordinary

Sale

1,802

5.6366 GBP

29 1/6p ordinary

Sale

1,409

5.6306 GBP

29 1/6p ordinary

Sale

1,232

5.6175 GBP

29 1/6p ordinary

Sale

1,230

5.6174 GBP

29 1/6p ordinary

Sale

1,164

5.6398 GBP

29 1/6p ordinary

Sale

1,044

5.6252 GBP

29 1/6p ordinary

Sale

942

5.6400 GBP

29 1/6p ordinary

Sale

624

5.6151 GBP

29 1/6p ordinary

Sale

567

5.6300 GBP

29 1/6p ordinary

Sale

67

5.6247 GBP

29 1/6p ordinary

Sale

7

5.6280 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

194

5.6214 GBP

29 1/6p ordinary

SWAP

Decreasing Long

68

5.6254 GBP

29 1/6p ordinary

SWAP

Decreasing Long

72

5.6254 GBP

29 1/6p ordinary

SWAP

Decreasing Long

12,404

5.6213 GBP

29 1/6p ordinary

SWAP

Decreasing Long

338

5.6220 GBP

29 1/6p ordinary

SWAP

Decreasing Long

5

5.6160 GBP

29 1/6p ordinary

SWAP

Increasing Long

449,074

5.6200 GBP

29 1/6p ordinary

SWAP

Opening Short

24

5.6404 GBP

29 1/6p ordinary

SWAP

Increasing Long

5,784

5.6196 GBP

29 1/6p ordinary

SWAP

Decreasing Short

54,800

5.6200 GBP

29 1/6p ordinary

CFD

Closing Short

1,256

5.6345 GBP

29 1/6p ordinary

CFD

Decreasing Long

984

5.6205 GBP

29 1/6p ordinary

CFD

Decreasing Long

3,743

5.6203 GBP

29 1/6p ordinary

SWAP

Decreasing Short

1,164

5.6398 GBP

29 1/6p ordinary

SWAP

Decreasing Long

5,124

5.6371 GBP

29 1/6p ordinary

SWAP

Decreasing Long

4,251

5.6373 GBP

29 1/6p ordinary

SWAP

Increasing Long

70

5.6250 GBP

29 1/6p ordinary

SWAP

Increasing Short

2,779

5.6219 GBP

29 1/6p ordinary

SWAP

Decreasing Long

8,084

5.6210 GBP

29 1/6p ordinary

SWAP

Decreasing Short

11,744

5.6355 GBP

29 1/6p ordinary

CFD

Increasing Long

974

5.6249 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,799

5.6200 GBP

29 1/6p ordinary

SWAP

Decreasing Long

596

5.6215 GBP

29 1/6p ordinary

SWAP

Increasing Long

5,210

5.6371 GBP

29 1/6p ordinary

SWAP

Increasing Short

1,105

5.6400 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,265

5.6400 GBP

29 1/6p ordinary

SWAP

Increasing Long

67

5.6247 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,036

5.6200 GBP

29 1/6p ordinary

SWAP

Decreasing Short

545

5.6300 GBP

29 1/6p ordinary

SWAP

Decreasing Long

94

5.6200 GBP

29 1/6p ordinary

SWAP

Increasing Long

112

5.6187 GBP

29 1/6p ordinary

SWAP

Increasing Short

4,988

5.6230 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,230

5.6174 GBP

29 1/6p ordinary

SWAP

Decreasing Long

369

5.6400 GBP

29 1/6p ordinary

SWAP

Increasing Short

21,061

5.6400 GBP

29 1/6p ordinary

SWAP

Decreasing Long

113

5.6237 GBP

29 1/6p ordinary

SWAP

Decreasing Short

709,253

5.6200 GBP

29 1/6p ordinary

SWAP

Decreasing Long

606

5.6250 GBP

29 1/6p ordinary

SWAP

Increasing Short

24,159

5.6225 GBP

29 1/6p ordinary

SWAP

Decreasing Long

16,122

5.6400 GBP

29 1/6p ordinary

SWAP

Decreasing Long

364,629

5.6200 GBP

29 1/6p ordinary

SWAP

Decreasing Long

81,709

5.6220 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,409

5.6306 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:

16 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
 
 
RETBXBDGRXBDGLL

Related Shares:

BarclaysTate & Lyle
FTSE 100 Latest
Value10,782.66
Change0.00