23rd Oct 2026 12:34
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: | 22 Oct 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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| 9,547,337 | 2.14% | 1,417,507 | 0.32% |
(2) | Cash-settled derivatives: |
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| 1,308,902 | 0.29% | 9,516,197 | 2.14% |
(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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| 10,856,239 | 2.44% | 10,933,704 | 2.45% |
(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 | 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 | ||||
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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 | 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 | |||
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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: | 23 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle