31st Jul 2026 13:09
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: | 30 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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| 6,712,582 | 1.51% | 3,223,496 | 0.72% |
(2) | Cash-settled derivatives: |
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| 3,048,154 | 0.68% | 6,580,395 | 1.48% |
(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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| 9,760,736 | 2.19% | 9,803,891 | 2.20% |
(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 | 806,801 | 5.5450 GBP | ||||
29 1/6p ordinary | Purchase | 116,218 | 5.5455 GBP | ||||
29 1/6p ordinary | Purchase | 100,314 | 5.5451 GBP | ||||
29 1/6p ordinary | Purchase | 34,187 | 5.5453 GBP | ||||
29 1/6p ordinary | Purchase | 29,147 | 5.5470 GBP | ||||
29 1/6p ordinary | Purchase | 25,814 | 5.5425 GBP | ||||
29 1/6p ordinary | Purchase | 16,672 | 5.5446 GBP | ||||
29 1/6p ordinary | Purchase | 11,101 | 5.5474 GBP | ||||
29 1/6p ordinary | Purchase | 9,236 | 5.5469 GBP | ||||
29 1/6p ordinary | Purchase | 8,083 | 5.5459 GBP | ||||
29 1/6p ordinary | Purchase | 6,619 | 5.5475 GBP | ||||
29 1/6p ordinary | Purchase | 6,512 | 5.5487 GBP | ||||
29 1/6p ordinary | Purchase | 5,081 | 5.5462 GBP | ||||
29 1/6p ordinary | Purchase | 2,363 | 5.5490 GBP | ||||
29 1/6p ordinary | Purchase | 1,908 | 5.5417 GBP | ||||
29 1/6p ordinary | Purchase | 842 | 5.5424 GBP | ||||
29 1/6p ordinary | Purchase | 736 | 5.5448 GBP | ||||
29 1/6p ordinary | Purchase | 704 | 5.5479 GBP | ||||
29 1/6p ordinary | Purchase | 408 | 5.5449 GBP | ||||
29 1/6p ordinary | Sale | 582,719 | 5.5450 GBP | ||||
29 1/6p ordinary | Sale | 115,485 | 5.5443 GBP | ||||
29 1/6p ordinary | Sale | 19,635 | 5.5479 GBP | ||||
29 1/6p ordinary | Sale | 16,862 | 5.5482 GBP | ||||
29 1/6p ordinary | Sale | 9,221 | 5.5458 GBP | ||||
29 1/6p ordinary | Sale | 4,138 | 5.5431 GBP | ||||
29 1/6p ordinary | Sale | 2,346 | 5.5445 GBP | ||||
29 1/6p ordinary | Sale | 1,406 | 5.5481 GBP | ||||
29 1/6p ordinary | Sale | 1,171 | 5.5475 GBP | ||||
29 1/6p ordinary | Sale | 612 | 5.5449 GBP | ||||
29 1/6p ordinary | Sale | 150 | 5.5425 GBP | ||||
29 1/6p ordinary | Sale | 85 | 5.5448 GBP | ||||
29 1/6p ordinary | Sale | 42 | 5.5447 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 | 846 | 5.5458 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 462 | 5.5459 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 40,258 | 5.5458 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 130 | 5.5439 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 9,236 | 5.5469 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,363 | 5.5490 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 160,674 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,538 | 5.5475 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,350 | 5.5475 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,373 | 5.5475 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 226,608 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 15,722 | 5.5452 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 24,577 | 5.5472 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 4,768 | 5.5450 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 23,838 | 5.5456 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 115,485 | 5.5443 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 42 | 5.5447 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,378 | 5.5468 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,515 | 5.5475 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,267 | 5.5457 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 723 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 16,672 | 5.5446 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 31 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 4,377 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 825 | 5.5449 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 8,106 | 5.5450 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 1,300 | 5.5425 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 85 | 5.5449 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 184 | 5.5469 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 6,198 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 735 | 5.5450 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 1,908 | 5.5417 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,431 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 17,011 | 5.5477 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 16,491 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 6,092 | 5.5450 GBP | |||
29 1/6p ordinary | CFD | Closing Short | 6,947 | 5.5479 GBP | |||
29 1/6p ordinary | CFD | Opening Long | 12,688 | 5.5479 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,346 | 5.5445 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 7,845 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 1,052 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 3,165 | 5.5475 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 842 | 5.5424 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 77,322 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,138 | 5.5431 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 8,083 | 5.5459 GBP | |||
29 1/6p ordinary | CFD | Closing Long | 11,846 | 5.5425 GBP | |||
29 1/6p ordinary | CFD | Opening Short | 11,045 | 5.5425 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 5,081 | 5.5462 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 51,502 | 5.5455 GBP | |||
29 1/6p ordinary | CFD | Closing Short | 11,045 | 5.5482 GBP | |||
29 1/6p ordinary | CFD | Opening Long | 5,817 | 5.5482 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 267 | 5.5449 GBP | |||
29 1/6p ordinary | CFD | Closing Long | 5,817 | 5.5450 GBP | |||
29 1/6p ordinary | CFD | Opening Short | 2,289 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 268 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 829 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 226,608 | 5.5450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,537 | 5.5475 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 7,270 | 5.5453 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,406 | 5.5481 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 99,765 | 5.5451 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: | 31 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle