13th Jul 2026 12:29
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: | 10 Jul 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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| 5,143,448 | 1.15% | 4,512,007 | 1.01% |
(2) | Cash-settled derivatives: |
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| 4,347,803 | 0.98% | 5,132,804 | 1.15% |
(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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| 9,491,251 | 2.13% | 9,644,811 | 2.17% |
(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 | 165,840 | 5.5711 GBP | ||||
29 1/6p ordinary | Purchase | 100,000 | 5.5727 GBP | ||||
29 1/6p ordinary | Purchase | 74,953 | 5.5700 GBP | ||||
29 1/6p ordinary | Purchase | 72,639 | 5.5690 GBP | ||||
29 1/6p ordinary | Purchase | 49,491 | 5.5673 GBP | ||||
29 1/6p ordinary | Purchase | 44,896 | 5.5694 GBP | ||||
29 1/6p ordinary | Purchase | 14,522 | 5.5778 GBP | ||||
29 1/6p ordinary | Purchase | 14,207 | 5.5651 GBP | ||||
29 1/6p ordinary | Purchase | 12,240 | 5.5697 GBP | ||||
29 1/6p ordinary | Purchase | 11,791 | 5.5678 GBP | ||||
29 1/6p ordinary | Purchase | 7,921 | 5.5662 GBP | ||||
29 1/6p ordinary | Purchase | 7,077 | 5.5688 GBP | ||||
29 1/6p ordinary | Purchase | 7,048 | 5.5652 GBP | ||||
29 1/6p ordinary | Purchase | 6,494 | 5.5745 GBP | ||||
29 1/6p ordinary | Purchase | 5,597 | 5.5849 GBP | ||||
29 1/6p ordinary | Purchase | 3,348 | 5.5733 GBP | ||||
29 1/6p ordinary | Purchase | 2,762 | 5.5658 GBP | ||||
29 1/6p ordinary | Purchase | 2,681 | 5.5650 GBP | ||||
29 1/6p ordinary | Purchase | 2,461 | 5.5670 GBP | ||||
29 1/6p ordinary | Purchase | 2,305 | 5.5738 GBP | ||||
29 1/6p ordinary | Purchase | 2,056 | 5.5775 GBP | ||||
29 1/6p ordinary | Purchase | 1,692 | 5.5663 GBP | ||||
29 1/6p ordinary | Purchase | 1,654 | 5.5707 GBP | ||||
29 1/6p ordinary | Purchase | 1,619 | 5.5653 GBP | ||||
29 1/6p ordinary | Purchase | 1,523 | 5.5750 GBP | ||||
29 1/6p ordinary | Purchase | 1,293 | 5.5629 GBP | ||||
29 1/6p ordinary | Purchase | 922 | 5.5773 GBP | ||||
29 1/6p ordinary | Purchase | 620 | 5.5675 GBP | ||||
29 1/6p ordinary | Purchase | 378 | 5.5708 GBP | ||||
29 1/6p ordinary | Purchase | 300 | 5.5712 GBP | ||||
29 1/6p ordinary | Purchase | 288 | 5.5781 GBP | ||||
29 1/6p ordinary | Purchase | 277 | 5.5698 GBP | ||||
29 1/6p ordinary | Sale | 72,453 | 5.5700 GBP | ||||
29 1/6p ordinary | Sale | 53,889 | 5.5701 GBP | ||||
29 1/6p ordinary | Sale | 20,639 | 5.5699 GBP | ||||
29 1/6p ordinary | Sale | 15,756 | 5.5653 GBP | ||||
29 1/6p ordinary | Sale | 12,900 | 5.5719 GBP | ||||
29 1/6p ordinary | Sale | 10,285 | 5.5842 GBP | ||||
29 1/6p ordinary | Sale | 7,942 | 5.5732 GBP | ||||
29 1/6p ordinary | Sale | 6,799 | 5.5721 GBP | ||||
29 1/6p ordinary | Sale | 5,778 | 5.5731 GBP | ||||
29 1/6p ordinary | Sale | 4,800 | 5.5763 GBP | ||||
29 1/6p ordinary | Sale | 4,531 | 5.5663 GBP | ||||
29 1/6p ordinary | Sale | 3,946 | 5.5760 GBP | ||||
29 1/6p ordinary | Sale | 3,602 | 5.5744 GBP | ||||
29 1/6p ordinary | Sale | 3,428 | 5.5749 GBP | ||||
29 1/6p ordinary | Sale | 1,700 | 5.5650 GBP | ||||
29 1/6p ordinary | Sale | 1,091 | 5.5660 GBP | ||||
29 1/6p ordinary | Sale | 721 | 5.5748 GBP | ||||
29 1/6p ordinary | Sale | 637 | 5.5659 GBP | ||||
29 1/6p ordinary | Sale | 85 | 5.5683 GBP | ||||
29 1/6p ordinary | Sale | 51 | 5.5780 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 |
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security |
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29 1/6p ordinary | SWAP | Decreasing Long | 12 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,033 | 5.5738 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,310 | 5.5737 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 721 | 5.5748 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 382 | 5.5742 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 20 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 3,602 | 5.5744 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 5,900 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,841 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 3,059 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,884 | 5.5745 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 17,181 | 5.5702 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 952 | 5.5650 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 77,085 | 5.5698 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 5,597 | 5.5849 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 5,500 | 5.5853 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 12,445 | 5.5653 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 13,645 | 5.5713 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 9,410 | 5.5705 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 9,727 | 5.5703 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 1,744 | 5.5704 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 42,387 | 5.5731 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 19,223 | 5.5699 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 1,742 | 5.5625 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 839 | 5.5625 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 903 | 5.5625 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 867 | 5.5715 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,465 | 5.5650 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 21,112 | 5.5690 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 27,461 | 5.5714 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 22,410 | 5.5689 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 27,009 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 72,639 | 5.5690 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 21,344 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 21,623 | 5.5694 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 23,273 | 5.5694 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 154 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 14,355 | 5.5697 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 6,884 | 5.5650 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 100,000 | 5.5727 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 259 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,191 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 472 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 896 | 5.5650 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 27,880 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 14,488 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 7,134 | 5.5650 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 1,147 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 172 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 4,800 | 5.5763 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 7,949 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 7,048 | 5.5651 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 15,208 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 11,791 | 5.5678 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,946 | 5.5760 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,907 | 5.5672 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 14,522 | 5.5778 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: | 13 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle