7th Sep 2026 13:32
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: | 04 Sep 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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| 5,706,361 | 1.28% | 2,188,900 | 0.49% |
(2) | Cash-settled derivatives: |
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| 2,090,473 | 0.47% | 5,674,727 | 1.27% |
(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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| 7,796,834 | 1.75% | 7,863,627 | 1.77% |
(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 | 328,929 | 5.5550 GBP | ||||
29 1/6p ordinary | Purchase | 117,869 | 5.5595 GBP | ||||
29 1/6p ordinary | Purchase | 71,687 | 5.5699 GBP | ||||
29 1/6p ordinary | Purchase | 53,909 | 5.5687 GBP | ||||
29 1/6p ordinary | Purchase | 23,609 | 5.5564 GBP | ||||
29 1/6p ordinary | Purchase | 22,808 | 5.5800 GBP | ||||
29 1/6p ordinary | Purchase | 20,387 | 5.5700 GBP | ||||
29 1/6p ordinary | Purchase | 19,383 | 5.5500 GBP | ||||
29 1/6p ordinary | Purchase | 8,668 | 5.5732 GBP | ||||
29 1/6p ordinary | Purchase | 8,423 | 5.5757 GBP | ||||
29 1/6p ordinary | Purchase | 7,929 | 5.5701 GBP | ||||
29 1/6p ordinary | Purchase | 4,591 | 5.5660 GBP | ||||
29 1/6p ordinary | Purchase | 3,676 | 5.5777 GBP | ||||
29 1/6p ordinary | Purchase | 3,117 | 5.5650 GBP | ||||
29 1/6p ordinary | Purchase | 2,922 | 5.5600 GBP | ||||
29 1/6p ordinary | Purchase | 2,001 | 5.5598 GBP | ||||
29 1/6p ordinary | Purchase | 1,939 | 5.5788 GBP | ||||
29 1/6p ordinary | Purchase | 1,752 | 5.5717 GBP | ||||
29 1/6p ordinary | Purchase | 1,571 | 5.5624 GBP | ||||
29 1/6p ordinary | Purchase | 1,536 | 5.5776 GBP | ||||
29 1/6p ordinary | Purchase | 1,404 | 5.5604 GBP | ||||
29 1/6p ordinary | Purchase | 1,209 | 5.5718 GBP | ||||
29 1/6p ordinary | Purchase | 722 | 5.5613 GBP | ||||
29 1/6p ordinary | Purchase | 277 | 5.5631 GBP | ||||
29 1/6p ordinary | Purchase | 183 | 5.5625 GBP | ||||
29 1/6p ordinary | Sale | 397,878 | 5.5550 GBP | ||||
29 1/6p ordinary | Sale | 79,224 | 5.5600 GBP | ||||
29 1/6p ordinary | Sale | 30,951 | 5.5599 GBP | ||||
29 1/6p ordinary | Sale | 18,315 | 5.5603 GBP | ||||
29 1/6p ordinary | Sale | 18,103 | 5.5730 GBP | ||||
29 1/6p ordinary | Sale | 16,316 | 5.5611 GBP | ||||
29 1/6p ordinary | Sale | 6,023 | 5.5650 GBP | ||||
29 1/6p ordinary | Sale | 5,472 | 5.5625 GBP | ||||
29 1/6p ordinary | Sale | 4,900 | 5.5568 GBP | ||||
29 1/6p ordinary | Sale | 3,466 | 5.5516 GBP | ||||
29 1/6p ordinary | Sale | 3,294 | 5.5800 GBP | ||||
29 1/6p ordinary | Sale | 2,251 | 5.5752 GBP | ||||
29 1/6p ordinary | Sale | 1,821 | 5.5497 GBP | ||||
29 1/6p ordinary | Sale | 1,368 | 5.5593 GBP | ||||
29 1/6p ordinary | Sale | 530 | 5.5648 GBP | ||||
29 1/6p ordinary | Sale | 458 | 5.5651 GBP | ||||
29 1/6p ordinary | Sale | 366 | 5.5789 GBP | ||||
29 1/6p ordinary | Sale | 122 | 5.5637 GBP | ||||
29 1/6p ordinary | Sale | 69 | 5.5575 GBP | ||||
29 1/6p ordinary | Sale | 13 | 5.5553 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 | 779 | 5.5611 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 386 | 5.5606 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,400 | 5.5649 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 165 | 5.5625 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 18,095 | 5.5615 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 8,113 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 957 | 5.5714 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 327,160 | 5.5550 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 11,911 | 5.5797 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,900 | 5.5568 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,251 | 5.5752 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 11,546 | 5.5590 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,390 | 5.5704 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 8,423 | 5.5756 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 19,383 | 5.5500 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 9,442 | 5.5580 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 14 | 5.5580 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 824 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,393 | 5.5717 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1 | 5.5500 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 10 | 5.5550 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,741 | 5.5673 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 10,394 | 5.5690 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 3 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 13 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 122 | 5.5637 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 6,131 | 5.5607 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 529 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 13 | 5.5549 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 472 | 5.5736 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 15,301 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 12,687 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,209 | 5.5718 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 359 | 5.5717 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 8,668 | 5.5731 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 697 | 5.5599 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,404 | 5.5604 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 20,387 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 496 | 5.5618 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,368 | 5.5593 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 8,219 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 382,631 | 5.5550 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,482 | 5.5550 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,380 | 5.5650 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,466 | 5.5516 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 62,551 | 5.5699 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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| 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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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: | 07 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle