21st Oct 2026 14:43
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: | 20 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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| 9,261,815 | 2.08% | 1,309,359 | 0.29% |
(2) | Cash-settled derivatives: |
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| 1,210,090 | 0.27% | 9,230,675 | 2.07% |
(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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| 10,471,905 | 2.35% | 10,540,034 | 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 |
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29 1/6p ordinary | Purchase | 847,570 | 5.6600 GBP | ||||
29 1/6p ordinary | Purchase | 256,936 | 5.6350 GBP | ||||
29 1/6p ordinary | Purchase | 21,792 | 5.6566 GBP | ||||
29 1/6p ordinary | Purchase | 15,324 | 5.6599 GBP | ||||
29 1/6p ordinary | Purchase | 11,526 | 5.6400 GBP | ||||
29 1/6p ordinary | Purchase | 10,891 | 5.6364 GBP | ||||
29 1/6p ordinary | Purchase | 4,519 | 5.6549 GBP | ||||
29 1/6p ordinary | Purchase | 2,137 | 5.6391 GBP | ||||
29 1/6p ordinary | Purchase | 1,229 | 5.6375 GBP | ||||
29 1/6p ordinary | Purchase | 1,093 | 5.6384 GBP | ||||
29 1/6p ordinary | Purchase | 482 | 5.6560 GBP | ||||
29 1/6p ordinary | Purchase | 49 | 5.6425 GBP | ||||
29 1/6p ordinary | Purchase | 26 | 5.6390 GBP | ||||
29 1/6p ordinary | Sale | 273,010 | 5.6350 GBP | ||||
29 1/6p ordinary | Sale | 127,955 | 5.6470 GBP | ||||
29 1/6p ordinary | Sale | 17,168 | 5.6375 GBP | ||||
29 1/6p ordinary | Sale | 14,122 | 5.6600 GBP | ||||
29 1/6p ordinary | Sale | 10,326 | 5.6529 GBP | ||||
29 1/6p ordinary | Sale | 4,741 | 5.6611 GBP | ||||
29 1/6p ordinary | Sale | 1,788 | 5.6400 GBP | ||||
29 1/6p ordinary | Sale | 1,300 | 5.6396 GBP | ||||
29 1/6p ordinary | Sale | 1,119 | 5.6384 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 | 113 | 5.6367 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 19 | 5.6404 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 19 | 5.6404 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,215 | 5.6358 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 7,588 | 5.6539 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,914 | 5.6575 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 108,000 | 5.6471 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 5,587 | 5.6471 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 266,939 | 5.6350 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 14,122 | 5.6597 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,300 | 5.6396 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,864 | 5.6598 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 942 | 5.6355 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 721 | 5.6396 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 10,326 | 5.6529 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 830,042 | 5.6600 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,519 | 5.6549 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,973 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 14,368 | 5.6471 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 8,805 | 5.6599 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 809 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 9,870 | 5.6600 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 482 | 5.6560 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,086 | 5.6350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 11,621 | 5.6600 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 4,215 | 5.6600 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 862 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 1,692 | 5.6600 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 99 | 5.6387 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 49 | 5.6425 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 10,621 | 5.6375 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 565 | 5.6600 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 256,936 | 5.6350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 7,691 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 591 | 5.6350 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: | 21 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle