21st May 2026 11:01
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: | 20 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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| 5,324,753 | 1.20% | 6,676,139 | 1.50% |
(2) | Cash-settled derivatives: |
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| 6,163,691 | 1.38% | 4,108,661 | 0.92% |
(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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| 11,488,444 | 2.58% | 10,784,800 | 2.42% |
(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 | 531,725 | 5.2200 GBP | ||||
29 1/6p ordinary | Purchase | 269,372 | 5.2105 GBP | ||||
29 1/6p ordinary | Purchase | 233,348 | 5.1598 GBP | ||||
29 1/6p ordinary | Purchase | 137,641 | 5.1475 GBP | ||||
29 1/6p ordinary | Purchase | 99,615 | 5.1645 GBP | ||||
29 1/6p ordinary | Purchase | 93,685 | 5.2093 GBP | ||||
29 1/6p ordinary | Purchase | 86,936 | 5.1648 GBP | ||||
29 1/6p ordinary | Purchase | 38,593 | 5.1773 GBP | ||||
29 1/6p ordinary | Purchase | 32,856 | 5.1522 GBP | ||||
29 1/6p ordinary | Purchase | 28,360 | 5.1542 GBP | ||||
29 1/6p ordinary | Purchase | 18,909 | 5.1677 GBP | ||||
29 1/6p ordinary | Purchase | 15,587 | 5.2202 GBP | ||||
29 1/6p ordinary | Purchase | 12,042 | 5.1633 GBP | ||||
29 1/6p ordinary | Purchase | 11,655 | 5.2041 GBP | ||||
29 1/6p ordinary | Purchase | 10,544 | 5.1386 GBP | ||||
29 1/6p ordinary | Purchase | 10,295 | 5.1546 GBP | ||||
29 1/6p ordinary | Purchase | 9,270 | 5.1596 GBP | ||||
29 1/6p ordinary | Purchase | 9,064 | 5.1000 GBP | ||||
29 1/6p ordinary | Purchase | 8,825 | 5.1765 GBP | ||||
29 1/6p ordinary | Purchase | 8,210 | 5.1495 GBP | ||||
29 1/6p ordinary | Purchase | 7,662 | 5.1640 GBP | ||||
29 1/6p ordinary | Purchase | 7,246 | 5.1603 GBP | ||||
29 1/6p ordinary | Purchase | 6,713 | 5.1444 GBP | ||||
29 1/6p ordinary | Purchase | 5,863 | 5.1695 GBP | ||||
29 1/6p ordinary | Purchase | 5,044 | 5.1688 GBP | ||||
29 1/6p ordinary | Purchase | 4,580 | 5.1731 GBP | ||||
29 1/6p ordinary | Purchase | 4,409 | 5.1559 GBP | ||||
29 1/6p ordinary | Purchase | 4,335 | 5.1564 GBP | ||||
29 1/6p ordinary | Purchase | 3,602 | 5.1581 GBP | ||||
29 1/6p ordinary | Purchase | 3,384 | 5.1524 GBP | ||||
29 1/6p ordinary | Purchase | 2,679 | 5.1775 GBP | ||||
29 1/6p ordinary | Purchase | 1,880 | 5.1389 GBP | ||||
29 1/6p ordinary | Purchase | 1,787 | 5.2203 GBP | ||||
29 1/6p ordinary | Purchase | 1,746 | 5.1578 GBP | ||||
29 1/6p ordinary | Purchase | 1,586 | 5.1573 GBP | ||||
29 1/6p ordinary | Purchase | 1,496 | 5.1520 GBP | ||||
29 1/6p ordinary | Purchase | 1,341 | 5.1720 GBP | ||||
29 1/6p ordinary | Purchase | 1,324 | 5.1478 GBP | ||||
29 1/6p ordinary | Purchase | 1,195 | 5.1250 GBP | ||||
29 1/6p ordinary | Purchase | 1,153 | 5.1758 GBP | ||||
29 1/6p ordinary | Purchase | 1,043 | 5.1611 GBP | ||||
29 1/6p ordinary | Purchase | 649 | 5.1458 GBP | ||||
29 1/6p ordinary | Purchase | 572 | 5.1572 GBP | ||||
29 1/6p ordinary | Purchase | 570 | 5.1737 GBP | ||||
29 1/6p ordinary | Purchase | 559 | 5.1650 GBP | ||||
29 1/6p ordinary | Purchase | 556 | 5.1798 GBP | ||||
29 1/6p ordinary | Purchase | 537 | 5.1412 GBP | ||||
29 1/6p ordinary | Purchase | 495 | 5.1814 GBP | ||||
29 1/6p ordinary | Purchase | 372 | 5.1725 GBP | ||||
29 1/6p ordinary | Purchase | 339 | 5.1496 GBP | ||||
29 1/6p ordinary | Purchase | 308 | 5.1700 GBP | ||||
29 1/6p ordinary | Purchase | 181 | 5.1800 GBP | ||||
29 1/6p ordinary | Purchase | 180 | 5.1750 GBP | ||||
29 1/6p ordinary | Purchase | 71 | 5.1813 GBP | ||||
29 1/6p ordinary | Sale | 612,839 | 5.2200 GBP | ||||
29 1/6p ordinary | Sale | 246,132 | 5.2119 GBP | ||||
29 1/6p ordinary | Sale | 213,406 | 5.1816 GBP | ||||
29 1/6p ordinary | Sale | 177,206 | 5.1605 GBP | ||||
29 1/6p ordinary | Sale | 138,334 | 5.1350 GBP | ||||
29 1/6p ordinary | Sale | 56,760 | 5.1796 GBP | ||||
29 1/6p ordinary | Sale | 44,083 | 5.1763 GBP | ||||
29 1/6p ordinary | Sale | 22,690 | 5.1610 GBP | ||||
29 1/6p ordinary | Sale | 21,082 | 5.1579 GBP | ||||
29 1/6p ordinary | Sale | 20,957 | 5.1437 GBP | ||||
29 1/6p ordinary | Sale | 19,929 | 5.1617 GBP | ||||
29 1/6p ordinary | Sale | 18,487 | 5.2129 GBP | ||||
29 1/6p ordinary | Sale | 11,097 | 5.1582 GBP | ||||
29 1/6p ordinary | Sale | 10,868 | 5.1129 GBP | ||||
29 1/6p ordinary | Sale | 10,059 | 5.1526 GBP | ||||
29 1/6p ordinary | Sale | 9,950 | 5.1400 GBP | ||||
29 1/6p ordinary | Sale | 7,390 | 5.1642 GBP | ||||
29 1/6p ordinary | Sale | 7,016 | 5.2163 GBP | ||||
29 1/6p ordinary | Sale | 3,360 | 5.1422 GBP | ||||
29 1/6p ordinary | Sale | 3,125 | 5.1557 GBP | ||||
29 1/6p ordinary | Sale | 2,760 | 5.1519 GBP | ||||
29 1/6p ordinary | Sale | 2,620 | 5.1373 GBP | ||||
29 1/6p ordinary | Sale | 2,476 | 5.2164 GBP | ||||
29 1/6p ordinary | Sale | 1,740 | 5.1775 GBP | ||||
29 1/6p ordinary | Sale | 1,271 | 5.1550 GBP | ||||
29 1/6p ordinary | Sale | 947 | 5.1462 GBP | ||||
29 1/6p ordinary | Sale | 940 | 5.1750 GBP | ||||
29 1/6p ordinary | Sale | 576 | 5.1387 GBP | ||||
29 1/6p ordinary | Sale | 559 | 5.1650 GBP | ||||
29 1/6p ordinary | Sale | 448 | 5.1700 GBP | ||||
29 1/6p ordinary | Sale | 372 | 5.1725 GBP | ||||
29 1/6p ordinary | Sale | 369 | 5.1475 GBP | ||||
29 1/6p ordinary | Sale | 287 | 5.1500 GBP | ||||
29 1/6p ordinary | Sale | 131 | 5.1535 GBP | ||||
29 1/6p ordinary | Sale | 128 | 5.1850 GBP | ||||
29 1/6p ordinary | Sale | 31 | 5.1575 GBP | ||||
29 1/6p ordinary | Sale | 21 | 5.1300 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 | Increasing Long | 138,334 | 5.1350 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,232 | 5.1439 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 947 | 5.1462 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 17 | 5.1491 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 703 | 5.1496 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 6 | 5.1505 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 786 | 5.1550 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,241 | 5.1554 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 21,082 | 5.1579 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 11,097 | 5.1582 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 19,929 | 5.1617 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 15,870 | 5.1696 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 142,195 | 5.1798 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 63,591 | 5.1829 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 6,894 | 5.2104 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 7,199 | 5.2146 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,537 | 5.2148 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 96,859 | 5.2199 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 207,560 | 5.2200 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 495 | 5.1383 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 537 | 5.1412 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 6,713 | 5.1444 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 137,641 | 5.1475 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 19,428 | 5.1590 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,728 | 5.1607 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,043 | 5.1611 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 8,185 | 5.1623 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 92,270 | 5.1645 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 86,936 | 5.1648 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 657 | 5.1677 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,153 | 5.1758 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 8,825 | 5.1765 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 181 | 5.1800 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 101,643 | 5.1837 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 182 | 5.1890 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 89,329 | 5.2152 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 11,278 | 5.2199 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 187,721 | 5.2200 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 15,587 | 5.2202 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,787 | 5.2203 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 260 | 5.1500 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 10,868 | 5.1129 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 3,360 | 5.1422 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 20,957 | 5.1437 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 1,035 | 5.1746 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 215,463 | 5.2200 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 28,360 | 5.1542 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 36,363 | 5.1746 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 222,288 | 5.2200 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: | 21 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle