18th May 2026 15:30
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 May 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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| 5,620,674 | 1.26% | 8,786,270 | 1.97% |
(2) | Cash-settled derivatives: |
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| 7,930,617 | 1.78% | 4,386,447 | 0.98% |
(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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| 13,551,291 | 3.04% | 13,172,717 | 2.96% |
(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 |
| securities |
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29 1/6p ordinary | Purchase | 1,192,410 | 5.3676 GBP | ||||
29 1/6p ordinary | Purchase | 411,918 | 5.3615 GBP | ||||
29 1/6p ordinary | Purchase | 244,254 | 5.3982 GBP | ||||
29 1/6p ordinary | Purchase | 213,434 | 5.3698 GBP | ||||
29 1/6p ordinary | Purchase | 152,246 | 5.3794 GBP | ||||
29 1/6p ordinary | Purchase | 128,529 | 5.3600 GBP | ||||
29 1/6p ordinary | Purchase | 124,537 | 5.4192 GBP | ||||
29 1/6p ordinary | Purchase | 115,968 | 5.4405 GBP | ||||
29 1/6p ordinary | Purchase | 112,323 | 5.3772 GBP | ||||
29 1/6p ordinary | Purchase | 111,310 | 5.3980 GBP | ||||
29 1/6p ordinary | Purchase | 78,848 | 5.3798 GBP | ||||
29 1/6p ordinary | Purchase | 54,397 | 5.4270 GBP | ||||
29 1/6p ordinary | Purchase | 54,395 | 5.3519 GBP | ||||
29 1/6p ordinary | Purchase | 54,141 | 5.3800 GBP | ||||
29 1/6p ordinary | Purchase | 45,832 | 5.3578 GBP | ||||
29 1/6p ordinary | Purchase | 45,076 | 5.3550 GBP | ||||
29 1/6p ordinary | Purchase | 44,148 | 5.3758 GBP | ||||
29 1/6p ordinary | Purchase | 43,714 | 5.3829 GBP | ||||
29 1/6p ordinary | Purchase | 31,321 | 5.3500 GBP | ||||
29 1/6p ordinary | Purchase | 31,212 | 5.3870 GBP | ||||
29 1/6p ordinary | Purchase | 30,425 | 5.3784 GBP | ||||
29 1/6p ordinary | Purchase | 27,185 | 5.3725 GBP | ||||
29 1/6p ordinary | Purchase | 26,510 | 5.3525 GBP | ||||
29 1/6p ordinary | Purchase | 25,876 | 5.3754 GBP | ||||
29 1/6p ordinary | Purchase | 23,412 | 5.3900 GBP | ||||
29 1/6p ordinary | Purchase | 19,251 | 5.4472 GBP | ||||
29 1/6p ordinary | Purchase | 16,942 | 5.3747 GBP | ||||
29 1/6p ordinary | Purchase | 15,540 | 5.4874 GBP | ||||
29 1/6p ordinary | Purchase | 14,504 | 5.3825 GBP | ||||
29 1/6p ordinary | Purchase | 14,424 | 5.3633 GBP | ||||
29 1/6p ordinary | Purchase | 13,576 | 5.3524 GBP | ||||
29 1/6p ordinary | Purchase | 13,532 | 5.3650 GBP | ||||
29 1/6p ordinary | Purchase | 13,099 | 5.4052 GBP | ||||
29 1/6p ordinary | Purchase | 12,575 | 5.4485 GBP | ||||
29 1/6p ordinary | Purchase | 12,572 | 5.3575 GBP | ||||
29 1/6p ordinary | Purchase | 12,160 | 5.4359 GBP | ||||
29 1/6p ordinary | Purchase | 12,068 | 5.3753 GBP | ||||
29 1/6p ordinary | Purchase | 11,991 | 5.4032 GBP | ||||
29 1/6p ordinary | Purchase | 11,934 | 5.3755 GBP | ||||
29 1/6p ordinary | Purchase | 11,648 | 5.3789 GBP | ||||
29 1/6p ordinary | Purchase | 10,843 | 5.3832 GBP | ||||
29 1/6p ordinary | Purchase | 10,799 | 5.3526 GBP | ||||
29 1/6p ordinary | Purchase | 9,919 | 5.3724 GBP | ||||
29 1/6p ordinary | Purchase | 9,734 | 5.3611 GBP | ||||
29 1/6p ordinary | Purchase | 9,038 | 5.3608 GBP | ||||
29 1/6p ordinary | Purchase | 8,960 | 5.3700 GBP | ||||
29 1/6p ordinary | Purchase | 8,717 | 5.4123 GBP | ||||
29 1/6p ordinary | Purchase | 8,645 | 5.3781 GBP | ||||
29 1/6p ordinary | Purchase | 8,530 | 5.3835 GBP | ||||
29 1/6p ordinary | Purchase | 7,998 | 5.3694 GBP | ||||
29 1/6p ordinary | Purchase | 7,503 | 5.4018 GBP | ||||
29 1/6p ordinary | Purchase | 5,577 | 5.3690 GBP | ||||
29 1/6p ordinary | Purchase | 4,685 | 5.3675 GBP | ||||
29 1/6p ordinary | Purchase | 4,453 | 5.3950 GBP | ||||
29 1/6p ordinary | Purchase | 4,056 | 5.3775 GBP | ||||
29 1/6p ordinary | Purchase | 3,807 | 5.3556 GBP | ||||
29 1/6p ordinary | Purchase | 3,654 | 5.3625 GBP | ||||
29 1/6p ordinary | Purchase | 3,414 | 5.3750 GBP | ||||
29 1/6p ordinary | Purchase | 3,392 | 5.3531 GBP | ||||
29 1/6p ordinary | Purchase | 3,319 | 5.4207 GBP | ||||
29 1/6p ordinary | Purchase | 3,074 | 5.4141 GBP | ||||
29 1/6p ordinary | Purchase | 2,635 | 5.3850 GBP | ||||
29 1/6p ordinary | Purchase | 2,565 | 5.3642 GBP | ||||
29 1/6p ordinary | Purchase | 2,488 | 5.4025 GBP | ||||
29 1/6p ordinary | Purchase | 2,324 | 5.3568 GBP | ||||
29 1/6p ordinary | Purchase | 2,267 | 5.3637 GBP | ||||
29 1/6p ordinary | Purchase | 2,012 | 5.3737 GBP | ||||
29 1/6p ordinary | Purchase | 1,997 | 5.4000 GBP | ||||
29 1/6p ordinary | Purchase | 1,838 | 5.3875 GBP | ||||
29 1/6p ordinary | Purchase | 1,832 | 5.4100 GBP | ||||
29 1/6p ordinary | Purchase | 1,813 | 5.4096 GBP | ||||
29 1/6p ordinary | Purchase | 1,616 | 5.4150 GBP | ||||
29 1/6p ordinary | Purchase | 1,485 | 5.4200 GBP | ||||
29 1/6p ordinary | Purchase | 1,399 | 5.4165 GBP | ||||
29 1/6p ordinary | Purchase | 1,075 | 5.4050 GBP | ||||
29 1/6p ordinary | Purchase | 1,033 | 5.4392 GBP | ||||
29 1/6p ordinary | Purchase | 860 | 5.4450 GBP | ||||
29 1/6p ordinary | Purchase | 852 | 5.3836 GBP | ||||
29 1/6p ordinary | Purchase | 800 | 5.3890 GBP | ||||
29 1/6p ordinary | Purchase | 790 | 5.3723 GBP | ||||
29 1/6p ordinary | Purchase | 751 | 5.3509 GBP | ||||
29 1/6p ordinary | Purchase | 570 | 5.3925 GBP | ||||
29 1/6p ordinary | Purchase | 509 | 5.4075 GBP | ||||
29 1/6p ordinary | Purchase | 500 | 5.3587 GBP | ||||
29 1/6p ordinary | Purchase | 473 | 5.4300 GBP | ||||
29 1/6p ordinary | Purchase | 381 | 5.4500 GBP | ||||
29 1/6p ordinary | Purchase | 276 | 5.3896 GBP | ||||
29 1/6p ordinary | Purchase | 263 | 5.4650 GBP | ||||
29 1/6p ordinary | Purchase | 250 | 5.4725 GBP | ||||
29 1/6p ordinary | Purchase | 232 | 5.4250 GBP | ||||
29 1/6p ordinary | Purchase | 224 | 5.4350 GBP | ||||
29 1/6p ordinary | Purchase | 195 | 5.4400 GBP | ||||
29 1/6p ordinary | Purchase | 194 | 5.4175 GBP | ||||
29 1/6p ordinary | Purchase | 185 | 5.4775 GBP | ||||
29 1/6p ordinary | Purchase | 180 | 5.4125 GBP | ||||
29 1/6p ordinary | Purchase | 164 | 5.4325 GBP | ||||
29 1/6p ordinary | Purchase | 122 | 5.4525 GBP | ||||
29 1/6p ordinary | Purchase | 115 | 5.4269 GBP | ||||
29 1/6p ordinary | Purchase | 108 | 5.3679 GBP | ||||
29 1/6p ordinary | Purchase | 97 | 5.3709 GBP | ||||
29 1/6p ordinary | Purchase | 85 | 5.4394 GBP | ||||
29 1/6p ordinary | Purchase | 81 | 5.4550 GBP | ||||
29 1/6p ordinary | Purchase | 79 | 5.3975 GBP | ||||
29 1/6p ordinary | Purchase | 6 | 5.4249 GBP | ||||
29 1/6p ordinary | Sale | 2,715,000 | 5.5500 GBP | ||||
29 1/6p ordinary | Sale | 594,157 | 5.3770 GBP | ||||
29 1/6p ordinary | Sale | 360,455 | 5.3665 GBP | ||||
29 1/6p ordinary | Sale | 306,076 | 5.3617 GBP | ||||
29 1/6p ordinary | Sale | 279,096 | 5.3590 GBP | ||||
29 1/6p ordinary | Sale | 261,535 | 5.3693 GBP | ||||
29 1/6p ordinary | Sale | 212,444 | 5.3700 GBP | ||||
29 1/6p ordinary | Sale | 151,078 | 5.3599 GBP | ||||
29 1/6p ordinary | Sale | 107,142 | 5.3779 GBP | ||||
29 1/6p ordinary | Sale | 102,939 | 5.3600 GBP | ||||
29 1/6p ordinary | Sale | 92,650 | 5.4323 GBP | ||||
29 1/6p ordinary | Sale | 80,410 | 5.3673 GBP | ||||
29 1/6p ordinary | Sale | 74,556 | 5.3924 GBP | ||||
29 1/6p ordinary | Sale | 64,137 | 5.3730 GBP | ||||
29 1/6p ordinary | Sale | 60,044 | 5.3715 GBP | ||||
29 1/6p ordinary | Sale | 55,626 | 5.3941 GBP | ||||
29 1/6p ordinary | Sale | 54,397 | 5.4270 GBP | ||||
29 1/6p ordinary | Sale | 51,342 | 5.4303 GBP | ||||
29 1/6p ordinary | Sale | 48,741 | 5.3852 GBP | ||||
29 1/6p ordinary | Sale | 46,616 | 5.3684 GBP | ||||
29 1/6p ordinary | Sale | 46,171 | 5.3550 GBP | ||||
29 1/6p ordinary | Sale | 43,061 | 5.3650 GBP | ||||
29 1/6p ordinary | Sale | 40,848 | 5.3500 GBP | ||||
29 1/6p ordinary | Sale | 36,271 | 5.3772 GBP | ||||
29 1/6p ordinary | Sale | 32,335 | 5.3800 GBP | ||||
29 1/6p ordinary | Sale | 29,840 | 5.4334 GBP | ||||
29 1/6p ordinary | Sale | 28,574 | 5.4250 GBP | ||||
29 1/6p ordinary | Sale | 26,561 | 5.3870 GBP | ||||
29 1/6p ordinary | Sale | 25,558 | 5.3526 GBP | ||||
29 1/6p ordinary | Sale | 23,272 | 5.3971 GBP | ||||
29 1/6p ordinary | Sale | 22,085 | 5.3670 GBP | ||||
29 1/6p ordinary | Sale | 21,288 | 5.3525 GBP | ||||
29 1/6p ordinary | Sale | 20,864 | 5.3973 GBP | ||||
29 1/6p ordinary | Sale | 20,812 | 5.3944 GBP | ||||
29 1/6p ordinary | Sale | 20,491 | 5.3516 GBP | ||||
29 1/6p ordinary | Sale | 19,486 | 5.3656 GBP | ||||
29 1/6p ordinary | Sale | 16,689 | 5.3643 GBP | ||||
29 1/6p ordinary | Sale | 16,225 | 5.3697 GBP | ||||
29 1/6p ordinary | Sale | 14,189 | 5.3825 GBP | ||||
29 1/6p ordinary | Sale | 13,287 | 5.3575 GBP | ||||
29 1/6p ordinary | Sale | 13,072 | 5.3739 GBP | ||||
29 1/6p ordinary | Sale | 12,881 | 5.4026 GBP | ||||
29 1/6p ordinary | Sale | 12,831 | 5.3647 GBP | ||||
29 1/6p ordinary | Sale | 11,873 | 5.3776 GBP | ||||
29 1/6p ordinary | Sale | 10,341 | 5.3667 GBP | ||||
29 1/6p ordinary | Sale | 10,216 | 5.3606 GBP | ||||
29 1/6p ordinary | Sale | 10,212 | 5.3671 GBP | ||||
29 1/6p ordinary | Sale | 8,676 | 5.3738 GBP | ||||
29 1/6p ordinary | Sale | 7,500 | 5.4595 GBP | ||||
29 1/6p ordinary | Sale | 7,390 | 5.3939 GBP | ||||
29 1/6p ordinary | Sale | 7,260 | 5.4000 GBP | ||||
29 1/6p ordinary | Sale | 6,958 | 5.3625 GBP | ||||
29 1/6p ordinary | Sale | 6,148 | 5.4141 GBP | ||||
29 1/6p ordinary | Sale | 5,899 | 5.3760 GBP | ||||
29 1/6p ordinary | Sale | 5,748 | 5.3646 GBP | ||||
29 1/6p ordinary | Sale | 5,176 | 5.3629 GBP | ||||
29 1/6p ordinary | Sale | 4,991 | 5.3950 GBP | ||||
29 1/6p ordinary | Sale | 4,971 | 5.3564 GBP | ||||
29 1/6p ordinary | Sale | 4,711 | 5.3988 GBP | ||||
29 1/6p ordinary | Sale | 4,685 | 5.3675 GBP | ||||
29 1/6p ordinary | Sale | 4,659 | 5.3792 GBP | ||||
29 1/6p ordinary | Sale | 4,448 | 5.3686 GBP | ||||
29 1/6p ordinary | Sale | 4,430 | 5.3636 GBP | ||||
29 1/6p ordinary | Sale | 4,056 | 5.3775 GBP | ||||
29 1/6p ordinary | Sale | 3,963 | 5.3817 GBP | ||||
29 1/6p ordinary | Sale | 3,869 | 5.3603 GBP | ||||
29 1/6p ordinary | Sale | 3,850 | 5.3666 GBP | ||||
29 1/6p ordinary | Sale | 3,831 | 5.3979 GBP | ||||
29 1/6p ordinary | Sale | 3,634 | 5.3733 GBP | ||||
29 1/6p ordinary | Sale | 3,631 | 5.3598 GBP | ||||
29 1/6p ordinary | Sale | 3,596 | 5.3900 GBP | ||||
29 1/6p ordinary | Sale | 3,414 | 5.3750 GBP | ||||
29 1/6p ordinary | Sale | 3,392 | 5.3531 GBP | ||||
29 1/6p ordinary | Sale | 2,798 | 5.4165 GBP | ||||
29 1/6p ordinary | Sale | 2,635 | 5.3850 GBP | ||||
29 1/6p ordinary | Sale | 2,571 | 5.3651 GBP | ||||
29 1/6p ordinary | Sale | 2,488 | 5.4025 GBP | ||||
29 1/6p ordinary | Sale | 2,364 | 5.3890 GBP | ||||
29 1/6p ordinary | Sale | 1,958 | 5.4174 GBP | ||||
29 1/6p ordinary | Sale | 1,875 | 5.3602 GBP | ||||
29 1/6p ordinary | Sale | 1,844 | 5.3814 GBP | ||||
29 1/6p ordinary | Sale | 1,838 | 5.3875 GBP | ||||
29 1/6p ordinary | Sale | 1,772 | 5.3761 GBP | ||||
29 1/6p ordinary | Sale | 1,668 | 5.4004 GBP | ||||
29 1/6p ordinary | Sale | 1,598 | 5.4384 GBP | ||||
29 1/6p ordinary | Sale | 1,490 | 5.4300 GBP | ||||
29 1/6p ordinary | Sale | 1,485 | 5.4200 GBP | ||||
29 1/6p ordinary | Sale | 1,479 | 5.3659 GBP | ||||
29 1/6p ordinary | Sale | 1,363 | 5.3764 GBP | ||||
29 1/6p ordinary | Sale | 1,101 | 5.4459 GBP | ||||
29 1/6p ordinary | Sale | 1,075 | 5.4050 GBP | ||||
29 1/6p ordinary | Sale | 1,041 | 5.3608 GBP | ||||
29 1/6p ordinary | Sale | 998 | 5.5237 GBP | ||||
29 1/6p ordinary | Sale | 860 | 5.4450 GBP | ||||
29 1/6p ordinary | Sale | 816 | 5.3663 GBP | ||||
29 1/6p ordinary | Sale | 716 | 5.4150 GBP | ||||
29 1/6p ordinary | Sale | 710 | 5.3649 GBP | ||||
29 1/6p ordinary | Sale | 700 | 5.3801 GBP | ||||
29 1/6p ordinary | Sale | 597 | 5.4100 GBP | ||||
29 1/6p ordinary | Sale | 570 | 5.3925 GBP | ||||
29 1/6p ordinary | Sale | 512 | 5.4027 GBP | ||||
29 1/6p ordinary | Sale | 509 | 5.4075 GBP | ||||
29 1/6p ordinary | Sale | 494 | 5.5556 GBP | ||||
29 1/6p ordinary | Sale | 469 | 5.4850 GBP | ||||
29 1/6p ordinary | Sale | 381 | 5.4500 GBP | ||||
29 1/6p ordinary | Sale | 330 | 5.3654 GBP | ||||
29 1/6p ordinary | Sale | 310 | 5.3866 GBP | ||||
29 1/6p ordinary | Sale | 263 | 5.4650 GBP | ||||
29 1/6p ordinary | Sale | 224 | 5.4350 GBP | ||||
29 1/6p ordinary | Sale | 195 | 5.4400 GBP | ||||
29 1/6p ordinary | Sale | 194 | 5.4175 GBP | ||||
29 1/6p ordinary | Sale | 185 | 5.4775 GBP | ||||
29 1/6p ordinary | Sale | 180 | 5.4125 GBP | ||||
29 1/6p ordinary | Sale | 164 | 5.4325 GBP | ||||
29 1/6p ordinary | Sale | 122 | 5.4525 GBP | ||||
29 1/6p ordinary | Sale | 93 | 5.3725 GBP | ||||
29 1/6p ordinary | Sale | 81 | 5.4550 GBP | ||||
29 1/6p ordinary | Sale | 79 | 5.3975 GBP | ||||
29 1/6p ordinary | Sale | 20 | 5.4055 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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| securities |
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29 1/6p ordinary | SWAP | Increasing Long | 100,000 | 5.3589 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,631 | 5.3598 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,078 | 5.3599 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 261,335 | 5.3600 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 25,339 | 5.3628 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 16,689 | 5.3642 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 10,795 | 5.3656 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 816 | 5.3663 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 10,341 | 5.3666 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 28,222 | 5.3717 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 5,899 | 5.3760 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 107,306 | 5.3779 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 50,001 | 5.3805 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 100,000 | 5.3811 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,636 | 5.3835 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 48,741 | 5.3852 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 13,503 | 5.3902 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 21,064 | 5.3903 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,515 | 5.3905 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 449 | 5.4015 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 43 | 5.4095 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 11,313 | 5.4100 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 31,177 | 5.4125 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 28,000 | 5.4244 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 241 | 5.4850 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 12,863 | 5.3526 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 99,903 | 5.3600 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 11,720 | 5.3602 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 9,038 | 5.3608 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 9,734 | 5.3610 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 38,914 | 5.3613 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,296 | 5.3616 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 32,765 | 5.3624 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 25,241 | 5.3635 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,565 | 5.3642 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 45,901 | 5.3692 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 222,667 | 5.3700 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,490 | 5.3712 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,012 | 5.3737 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 6,909 | 5.3759 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 27,947 | 5.3762 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 80,939 | 5.3770 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 31,182 | 5.3797 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 34,495 | 5.3798 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 8,530 | 5.3835 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 852 | 5.3836 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 24,808 | 5.3861 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 19,816 | 5.3900 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,936 | 5.3933 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 93,561 | 5.3980 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 758 | 5.4074 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 8,953 | 5.4098 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 11,313 | 5.4100 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 8,717 | 5.4123 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 31,177 | 5.4125 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,319 | 5.4207 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 11,402 | 5.4378 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 285 | 5.4540 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,209 | 5.5500 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,500 | 5.3600 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 11,120 | 5.4091 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 4,971 | 5.3565 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 6 | 5.3600 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 100 | 5.3699 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 4,653 | 5.3825 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 5,791 | 5.4463 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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| paid/ |
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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| applicable) | ||||
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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: | 18 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle