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Form 8.3 TATE & LYLE PLC

23rd Oct 2026 12:34

RNS Number : 2854A
Barclays PLC
23 October 2026
 

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:

22 Oct 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:

 

 

9,547,337

2.14%

1,417,507

0.32%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,308,902

0.29%

9,516,197

2.14%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

10,856,239

2.44%

10,933,704

2.45%

(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

213,895

5.6400 GBP

29 1/6p ordinary

Purchase

100,550

5.6302 GBP

29 1/6p ordinary

Purchase

69,533

5.6300 GBP

29 1/6p ordinary

Purchase

22,882

5.6280 GBP

29 1/6p ordinary

Purchase

19,008

5.6288 GBP

29 1/6p ordinary

Purchase

18,742

5.6411 GBP

29 1/6p ordinary

Purchase

17,900

5.6287 GBP

29 1/6p ordinary

Purchase

7,248

5.6275 GBP

29 1/6p ordinary

Purchase

5,204

5.6253 GBP

29 1/6p ordinary

Purchase

4,411

5.6314 GBP

29 1/6p ordinary

Purchase

3,575

5.6344 GBP

29 1/6p ordinary

Purchase

2,626

5.6257 GBP

29 1/6p ordinary

Purchase

1,985

5.6328 GBP

29 1/6p ordinary

Purchase

655

5.6374 GBP

29 1/6p ordinary

Purchase

360

5.6426 GBP

29 1/6p ordinary

Purchase

357

5.6350 GBP

29 1/6p ordinary

Purchase

234

5.6450 GBP

29 1/6p ordinary

Purchase

230

5.6333 GBP

29 1/6p ordinary

Purchase

86

5.6425 GBP

29 1/6p ordinary

Purchase

50

5.6500 GBP

29 1/6p ordinary

Sale

273,233

5.6400 GBP

29 1/6p ordinary

Sale

66,728

5.6302 GBP

29 1/6p ordinary

Sale

11,562

5.6450 GBP

29 1/6p ordinary

Sale

4,112

5.6300 GBP

29 1/6p ordinary

Sale

1,793

5.6301 GBP

29 1/6p ordinary

Sale

1,763

5.6349 GBP

29 1/6p ordinary

Sale

1,355

5.6342 GBP

29 1/6p ordinary

Sale

1,218

5.6421 GBP

29 1/6p ordinary

Sale

971

5.6264 GBP

29 1/6p ordinary

Sale

880

5.6250 GBP

29 1/6p ordinary

Sale

831

5.6350 GBP

29 1/6p ordinary

Sale

357

5.6351 GBP

29 1/6p ordinary

Sale

319

5.6345 GBP

29 1/6p ordinary

Sale

50

5.6275 GBP

29 1/6p ordinary

Sale

10

5.6500 GBP

29 1/6p ordinary

Sale

6

5.6299 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

1,948

5.6377 GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,292

5.6307 GBP

29 1/6p ordinary

SWAP

Opening Long

6

5.6299 GBP

29 1/6p ordinary

SWAP

Opening Short

55,889

5.6300 GBP

29 1/6p ordinary

SWAP

Increasing Long

273,233

5.6400 GBP

29 1/6p ordinary

SWAP

Opening Long

11,353

5.6297 GBP

29 1/6p ordinary

SWAP

Increasing Long

319

5.6346 GBP

29 1/6p ordinary

SWAP

Decreasing Short

12,052

5.6300 GBP

29 1/6p ordinary

CFD

Decreasing Long

243

5.6335 GBP

29 1/6p ordinary

SWAP

Increasing Short

4,411

5.6314 GBP

29 1/6p ordinary

SWAP

Decreasing Long

3,575

5.6344 GBP

29 1/6p ordinary

SWAP

Decreasing Long

431

5.6410 GBP

29 1/6p ordinary

SWAP

Decreasing Long

7,028

5.6308 GBP

29 1/6p ordinary

SWAP

Increasing Long

4,563

5.6287 GBP

29 1/6p ordinary

SWAP

Increasing Short

1,864

5.6325 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,179

5.6300 GBP

29 1/6p ordinary

SWAP

Decreasing Long

186

5.6451 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,986

5.6300 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,218

5.6421 GBP

29 1/6p ordinary

SWAP

Increasing Short

48,397

5.6300 GBP

29 1/6p ordinary

SWAP

Increasing Long

245

5.6450 GBP

29 1/6p ordinary

SWAP

Closing Long

1,339

5.6300 GBP

29 1/6p ordinary

SWAP

Increasing Short

184

5.6300 GBP

29 1/6p ordinary

SWAP

Decreasing Long

655

5.6374 GBP

29 1/6p ordinary

SWAP

Increasing Short

670

5.6400 GBP

29 1/6p ordinary

SWAP

Increasing Long

50

5.6275 GBP

29 1/6p ordinary

SWAP

Increasing Short

7,248

5.6275 GBP

29 1/6p ordinary

SWAP

Decreasing Long

817

5.6300 GBP

29 1/6p ordinary

SWAP

Increasing Short

5,204

5.6253 GBP

29 1/6p ordinary

SWAP

Decreasing Long

43,015

5.6300 GBP

29 1/6p ordinary

SWAP

Increasing Long

4,379

5.6300 GBP

29 1/6p ordinary

SWAP

Decreasing Long

213,225

5.6400 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,856

5.6263 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,763

5.6349 GBP

29 1/6p ordinary

SWAP

Decreasing Long

22,882

5.6280 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:

23 Oct 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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