16th Oct 2026 14:57
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: | 15 Oct 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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| 9,114,902 | 2.05% | 1,225,479 | 0.28% |
(2) | Cash-settled derivatives: |
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| 1,126,166 | 0.25% | 9,083,346 | 2.04% |
(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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| 10,241,068 | 2.30% | 10,308,825 | 2.31% |
(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 | 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 | ||||
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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 | 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 | |||
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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: | 16 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle