10th Aug 2026 13:03
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: | 07 Aug 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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| 7,592,068 | 1.70% | 2,985,999 | 0.67% |
(2) | Cash-settled derivatives: |
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| 2,844,502 | 0.64% | 7,566,238 | 1.70% |
(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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| 10,436,570 | 2.34% | 10,552,237 | 2.37% |
(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 | 409,689 | 5.5355 GBP | ||||
29 1/6p ordinary | Purchase | 120,402 | 5.5351 GBP | ||||
29 1/6p ordinary | Purchase | 89,556 | 5.5301 GBP | ||||
29 1/6p ordinary | Purchase | 81,999 | 5.5300 GBP | ||||
29 1/6p ordinary | Purchase | 63,052 | 5.5330 GBP | ||||
29 1/6p ordinary | Purchase | 57,516 | 5.5384 GBP | ||||
29 1/6p ordinary | Purchase | 33,243 | 5.5364 GBP | ||||
29 1/6p ordinary | Purchase | 31,853 | 5.5357 GBP | ||||
29 1/6p ordinary | Purchase | 24,567 | 5.5361 GBP | ||||
29 1/6p ordinary | Purchase | 21,605 | 5.5321 GBP | ||||
29 1/6p ordinary | Purchase | 12,659 | 5.5354 GBP | ||||
29 1/6p ordinary | Purchase | 9,762 | 5.5307 GBP | ||||
29 1/6p ordinary | Purchase | 7,602 | 5.5371 GBP | ||||
29 1/6p ordinary | Purchase | 7,104 | 5.5310 GBP | ||||
29 1/6p ordinary | Purchase | 6,828 | 5.5438 GBP | ||||
29 1/6p ordinary | Purchase | 6,682 | 5.5350 GBP | ||||
29 1/6p ordinary | Purchase | 6,230 | 5.5387 GBP | ||||
29 1/6p ordinary | Purchase | 5,947 | 5.5312 GBP | ||||
29 1/6p ordinary | Purchase | 4,386 | 5.5425 GBP | ||||
29 1/6p ordinary | Purchase | 4,346 | 5.5349 GBP | ||||
29 1/6p ordinary | Purchase | 2,122 | 5.5379 GBP | ||||
29 1/6p ordinary | Purchase | 1,219 | 5.5450 GBP | ||||
29 1/6p ordinary | Sale | 88,025 | 5.5300 GBP | ||||
29 1/6p ordinary | Sale | 63,150 | 5.5303 GBP | ||||
29 1/6p ordinary | Sale | 33,317 | 5.5391 GBP | ||||
29 1/6p ordinary | Sale | 21,988 | 5.5456 GBP | ||||
29 1/6p ordinary | Sale | 12,084 | 5.5320 GBP | ||||
29 1/6p ordinary | Sale | 7,152 | 5.5324 GBP | ||||
29 1/6p ordinary | Sale | 4,991 | 5.5350 GBP | ||||
29 1/6p ordinary | Sale | 2,986 | 5.5305 GBP | ||||
29 1/6p ordinary | Sale | 2,369 | 5.5315 GBP | ||||
29 1/6p ordinary | Sale | 2,000 | 5.5373 GBP | ||||
29 1/6p ordinary | Sale | 1,976 | 5.5311 GBP | ||||
29 1/6p ordinary | Sale | 1,682 | 5.5450 GBP | ||||
29 1/6p ordinary | Sale | 828 | 5.5375 GBP | ||||
29 1/6p ordinary | Sale | 146 | 5.5399 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 | 1,385 | 5.5368 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 661 | 5.5365 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 681 | 5.5356 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 227 | 5.5367 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 8,967 | 5.5385 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 12,084 | 5.5319 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 573 | 5.5342 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 5,913 | 5.5300 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 1,415 | 5.5305 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,163 | 5.5300 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 10,090 | 5.5352 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,800 | 5.5333 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 154,858 | 5.5315 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 10,045 | 5.5364 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 54,585 | 5.5300 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 2,000 | 5.5373 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,557 | 5.5347 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 1,571 | 5.5305 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 12,659 | 5.5354 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 23,477 | 5.5390 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 146 | 5.5399 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 24 | 5.5299 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,723 | 5.5327 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 10,090 | 5.5297 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 14,005 | 5.5297 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 7,649 | 5.5332 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 133,038 | 5.5300 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 4,346 | 5.5349 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 14 | 5.5300 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,122 | 5.5379 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 9,218 | 5.5449 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 5,226 | 5.5384 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 63,052 | 5.5330 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 14 | 5.5449 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 5,901 | 5.5385 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,734 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,030 | 5.5350 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 21,988 | 5.5455 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,489 | 5.5324 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 8,521 | 5.5300 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 3,259 | 5.5300 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 120,402 | 5.5351 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,872 | 5.5350 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 4,386 | 5.5425 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 33,317 | 5.5391 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 7,276 | 5.5433 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 409,689 | 5.5355 GBP | |||
29 1/6p ordinary | CFD | Closing Short | 133,038 | 5.5300 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 31,853 | 5.5357 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 964 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 24,567 | 5.5361 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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(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: | 10 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle