17th Jul 2026 15:27
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: | 16 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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| 5,613,253 | 1.26% | 4,311,744 | 0.97% |
(2) | Cash-settled derivatives: |
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| 4,057,035 | 0.91% | 5,600,902 | 1.26% |
(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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| 9,670,288 | 2.17% | 9,912,646 | 2.23% |
(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 | 343,801 | 5.6250 GBP | ||||
29 1/6p ordinary | Purchase | 200,000 | 5.5830 GBP | ||||
29 1/6p ordinary | Purchase | 128,133 | 5.6096 GBP | ||||
29 1/6p ordinary | Purchase | 125,800 | 5.6095 GBP | ||||
29 1/6p ordinary | Purchase | 38,931 | 5.6244 GBP | ||||
29 1/6p ordinary | Purchase | 37,580 | 5.6203 GBP | ||||
29 1/6p ordinary | Purchase | 34,770 | 5.6154 GBP | ||||
29 1/6p ordinary | Purchase | 29,963 | 5.6046 GBP | ||||
29 1/6p ordinary | Purchase | 26,203 | 5.6111 GBP | ||||
29 1/6p ordinary | Purchase | 23,859 | 5.6097 GBP | ||||
29 1/6p ordinary | Purchase | 23,586 | 5.6024 GBP | ||||
29 1/6p ordinary | Purchase | 21,497 | 5.6101 GBP | ||||
29 1/6p ordinary | Purchase | 18,329 | 5.6150 GBP | ||||
29 1/6p ordinary | Purchase | 17,606 | 5.6220 GBP | ||||
29 1/6p ordinary | Purchase | 11,103 | 5.6129 GBP | ||||
29 1/6p ordinary | Purchase | 9,895 | 5.6156 GBP | ||||
29 1/6p ordinary | Purchase | 8,323 | 5.6231 GBP | ||||
29 1/6p ordinary | Purchase | 4,353 | 5.6147 GBP | ||||
29 1/6p ordinary | Purchase | 4,133 | 5.6033 GBP | ||||
29 1/6p ordinary | Purchase | 4,092 | 5.5933 GBP | ||||
29 1/6p ordinary | Purchase | 3,646 | 5.6125 GBP | ||||
29 1/6p ordinary | Purchase | 3,575 | 5.6022 GBP | ||||
29 1/6p ordinary | Purchase | 3,537 | 5.6062 GBP | ||||
29 1/6p ordinary | Purchase | 3,423 | 5.6160 GBP | ||||
29 1/6p ordinary | Purchase | 3,081 | 5.5957 GBP | ||||
29 1/6p ordinary | Purchase | 1,661 | 5.5959 GBP | ||||
29 1/6p ordinary | Purchase | 1,604 | 5.6023 GBP | ||||
29 1/6p ordinary | Purchase | 1,551 | 5.6143 GBP | ||||
29 1/6p ordinary | Purchase | 1,425 | 5.6100 GBP | ||||
29 1/6p ordinary | Purchase | 1,098 | 5.6148 GBP | ||||
29 1/6p ordinary | Purchase | 1,040 | 5.6025 GBP | ||||
29 1/6p ordinary | Purchase | 857 | 5.6166 GBP | ||||
29 1/6p ordinary | Purchase | 629 | 5.6118 GBP | ||||
29 1/6p ordinary | Purchase | 440 | 5.6115 GBP | ||||
29 1/6p ordinary | Purchase | 176 | 5.6137 GBP | ||||
29 1/6p ordinary | Sale | 438,038 | 5.6250 GBP | ||||
29 1/6p ordinary | Sale | 89,201 | 5.6189 GBP | ||||
29 1/6p ordinary | Sale | 39,905 | 5.6215 GBP | ||||
29 1/6p ordinary | Sale | 37,016 | 5.6209 GBP | ||||
29 1/6p ordinary | Sale | 15,738 | 5.6203 GBP | ||||
29 1/6p ordinary | Sale | 12,328 | 5.6046 GBP | ||||
29 1/6p ordinary | Sale | 11,313 | 5.6126 GBP | ||||
29 1/6p ordinary | Sale | 10,651 | 5.6015 GBP | ||||
29 1/6p ordinary | Sale | 9,462 | 5.6141 GBP | ||||
29 1/6p ordinary | Sale | 7,189 | 5.6133 GBP | ||||
29 1/6p ordinary | Sale | 6,898 | 5.6114 GBP | ||||
29 1/6p ordinary | Sale | 6,695 | 5.6150 GBP | ||||
29 1/6p ordinary | Sale | 6,462 | 5.6012 GBP | ||||
29 1/6p ordinary | Sale | 3,690 | 5.6030 GBP | ||||
29 1/6p ordinary | Sale | 3,338 | 5.6153 GBP | ||||
29 1/6p ordinary | Sale | 2,774 | 5.6200 GBP | ||||
29 1/6p ordinary | Sale | 2,667 | 5.6245 GBP | ||||
29 1/6p ordinary | Sale | 1,777 | 5.6091 GBP | ||||
29 1/6p ordinary | Sale | 1,434 | 5.6010 GBP | ||||
29 1/6p ordinary | Sale | 718 | 5.5850 GBP | ||||
29 1/6p ordinary | Sale | 653 | 5.6000 GBP | ||||
29 1/6p ordinary | Sale | 356 | 5.6100 GBP | ||||
29 1/6p ordinary | Sale | 254 | 5.6025 GBP | ||||
29 1/6p ordinary | Sale | 88 | 5.6125 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 | 2,643 | 5.6070 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,672 | 5.6069 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 53,321 | 5.6076 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 477 | 5.6080 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 11,313 | 5.6126 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 9,462 | 5.6141 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 125,452 | 5.6250 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 3,107 | 5.6203 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 34,473 | 5.6203 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 36 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 34,340 | 5.6247 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 19,007 | 5.6171 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 51,860 | 5.6108 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 3,082 | 5.5957 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 9,831 | 5.6054 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 6,898 | 5.6114 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 5,605 | 5.6144 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 90,082 | 5.5833 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 200,000 | 5.5833 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 34,770 | 5.6219 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,777 | 5.6091 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 304,235 | 5.6250 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,092 | 5.5933 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,690 | 5.6030 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,083 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,541 | 5.6095 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 26,844 | 5.6105 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 2,179 | 5.6144 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 46,540 | 5.6250 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 34,770 | 5.6154 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,151 | 5.6245 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,661 | 5.5959 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 16,233 | 5.6135 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 53,436 | 5.6207 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 65,524 | 5.6250 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,272 | 5.6128 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 17,624 | 5.6250 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 604 | 5.6125 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,552 | 5.6241 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 1,566 | 5.6250 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 21,624 | 5.6250 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 8,609 | 5.6248 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 3,575 | 5.6022 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 131 | 5.6250 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 6,588 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,133 | 5.6033 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 26,203 | 5.6111 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 5,455 | 5.6146 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 784 | 5.6250 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 160 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 493 | 5.6150 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 29,963 | 5.6046 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: | 17 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle