22nd Sep 2026 12:02
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: | 21 Sep 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: |
|
| 6,438,520 | 1.45% | 1,223,229 | 0.27% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 1,125,225 | 0.25% | 6,405,516 | 1.44% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 7,563,745 | 1.70% | 7,628,745 | 1.71% |
(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 | 595,343 | 5.5800 GBP | ||||
29 1/6p ordinary | Purchase | 75,416 | 5.5950 GBP | ||||
29 1/6p ordinary | Purchase | 17,550 | 5.5933 GBP | ||||
29 1/6p ordinary | Purchase | 14,919 | 5.5789 GBP | ||||
29 1/6p ordinary | Purchase | 14,859 | 5.5775 GBP | ||||
29 1/6p ordinary | Purchase | 11,863 | 5.5854 GBP | ||||
29 1/6p ordinary | Purchase | 4,900 | 5.5919 GBP | ||||
29 1/6p ordinary | Purchase | 1,436 | 5.5750 GBP | ||||
29 1/6p ordinary | Purchase | 1,234 | 5.5823 GBP | ||||
29 1/6p ordinary | Purchase | 917 | 5.5953 GBP | ||||
29 1/6p ordinary | Purchase | 887 | 5.5796 GBP | ||||
29 1/6p ordinary | Purchase | 644 | 5.5826 GBP | ||||
29 1/6p ordinary | Purchase | 504 | 5.5850 GBP | ||||
29 1/6p ordinary | Purchase | 400 | 5.5847 GBP | ||||
29 1/6p ordinary | Purchase | 1 | 5.5900 GBP | ||||
29 1/6p ordinary | Sale | 217,095 | 5.5800 GBP | ||||
29 1/6p ordinary | Sale | 42,545 | 5.5899 GBP | ||||
29 1/6p ordinary | Sale | 5,757 | 5.5817 GBP | ||||
29 1/6p ordinary | Sale | 4,162 | 5.5893 GBP | ||||
29 1/6p ordinary | Sale | 2,512 | 5.5773 GBP | ||||
29 1/6p ordinary | Sale | 1,858 | 5.5961 GBP | ||||
29 1/6p ordinary | Sale | 1,332 | 5.5850 GBP | ||||
29 1/6p ordinary | Sale | 566 | 5.5775 GBP | ||||
29 1/6p ordinary | Sale | 356 | 5.5753 GBP | ||||
29 1/6p ordinary | Sale | 253 | 5.5750 GBP | ||||
29 1/6p ordinary | Sale | 1 | 5.5798 GBP | ||||
29 1/6p ordinary | Sale | 1 | 5.5901 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 | 167 | 5.5854 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 5,493 | 5.5832 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,372 | 5.5903 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 356 | 5.5753 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 582,249 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 22,225 | 5.5947 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 5,983 | 5.5793 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 14,414 | 5.5800 GBP | |||
29 1/6p ordinary | CFD | Closing Short | 175 | 5.5796 GBP | |||
29 1/6p ordinary | CFD | Opening Long | 1,864 | 5.5796 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 17,550 | 5.5933 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1 | 5.5798 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 135 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 54,043 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 15 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,104 | 5.5850 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 917 | 5.5953 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 7,656 | 5.5869 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 337 | 5.5762 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 5,069 | 5.5839 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 822 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 298 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 18,260 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 11,232 | 5.5775 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,221 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 1,900 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 351 | 5.5775 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 198,131 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,234 | 5.5823 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 6,247 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 678 | 5.5850 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: | 22 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysTate & Lyle