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Form 8.3 TATE & LYLE PLC Replacement

21st Oct 2026 16:26

RNS Number : 9360Z
Barclays PLC
21 October 2026
 

FORM 8.3

Amendment - this form replaces RNS number 5362Z published at 13:36 on 19/10/2026, changes made to section 2A,3A

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

 

 

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

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

16 Oct 2026

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

29 1/6p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

9,161,436

2.05%

1,182,056

0.27%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,082,738

0.24%

8,401,689

1.89%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

10,244,174

2.29%

9,583,745

2.15%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

29 1/6p ordinary

Purchase

297,823

5.6350 GBP

29 1/6p ordinary

Purchase

130,902

5.6402 GBP

29 1/6p ordinary

Purchase

83,182

5.6425 GBP

29 1/6p ordinary

Purchase

47,480

5.6454 GBP

29 1/6p ordinary

Purchase

11,901

5.6479 GBP

29 1/6p ordinary

Purchase

7,501

5.6500 GBP

29 1/6p ordinary

Purchase

7,263

5.6473 GBP

29 1/6p ordinary

Purchase

6,911

5.6438 GBP

29 1/6p ordinary

Purchase

6,200

5.6407 GBP

29 1/6p ordinary

Purchase

6,158

5.6460 GBP

29 1/6p ordinary

Purchase

5,763

5.6400 GBP

29 1/6p ordinary

Purchase

4,916

5.6495 GBP

29 1/6p ordinary

Purchase

3,943

5.6403 GBP

29 1/6p ordinary

Purchase

2,531

5.6426 GBP

29 1/6p ordinary

Purchase

1,911

5.6462 GBP

29 1/6p ordinary

Purchase

996

5.6455 GBP

29 1/6p ordinary

Purchase

214

5.6458 GBP

29 1/6p ordinary

Purchase

79

5.6450 GBP

29 1/6p ordinary

Purchase

79

5.6468 GBP

29 1/6p ordinary

Purchase

66

5.6375 GBP

29 1/6p ordinary

Sale

359,365

5.6350 GBP

29 1/6p ordinary

Sale

85,280

5.6433 GBP

29 1/6p ordinary

Sale

32,411

5.6499 GBP

29 1/6p ordinary

Sale

17,838

5.6413 GBP

29 1/6p ordinary

Sale

10,130

5.6405 GBP

29 1/6p ordinary

Sale

5,568

5.6462 GBP

29 1/6p ordinary

Sale

5,100

5.6475 GBP

29 1/6p ordinary

Sale

4,625

5.6400 GBP

29 1/6p ordinary

Sale

4,174

5.6403 GBP

29 1/6p ordinary

Sale

3,756

5.6397 GBP

29 1/6p ordinary

Sale

2,287

5.6401 GBP

29 1/6p ordinary

Sale

1,900

5.6396 GBP

29 1/6p ordinary

Sale

1,120

5.6425 GBP

29 1/6p ordinary

Sale

964

5.6443 GBP

29 1/6p ordinary

Sale

416

5.6500 GBP

29 1/6p ordinary

Sale

395

5.6450 GBP

29 1/6p ordinary

Sale

325

5.6447 GBP

29 1/6p ordinary

Sale

87

5.6445 GBP

29 1/6p ordinary

Sale

66

5.6380 GBP

29 1/6p ordinary

Sale

52

5.6325 GBP

29 1/6p ordinary

Sale

3

5.6333 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

29 1/6p ordinary

SWAP

Decreasing Long

296

5.6431 GBP

29 1/6p ordinary

SWAP

Decreasing Long

47

5.6454 GBP

29 1/6p ordinary

SWAP

Decreasing Long

7,626

5.6438 GBP

29 1/6p ordinary

SWAP

Decreasing Long

17,016

5.6416 GBP

29 1/6p ordinary

SWAP

Decreasing Long

686

5.6419 GBP

29 1/6p ordinary

SWAP

Increasing Long

359,365

5.6350 GBP

29 1/6p ordinary

SWAP

Closing Short

2,803

5.6397 GBP

29 1/6p ordinary

SWAP

Opening Long

5,824

5.6397 GBP

29 1/6p ordinary

SWAP

Increasing Long

5,100

5.6475 GBP

29 1/6p ordinary

SWAP

Decreasing Short

5,364

5.6411 GBP

29 1/6p ordinary

CFD

Decreasing Long

1,741

5.6357 GBP

29 1/6p ordinary

CFD

Increasing Long

40

5.6497 GBP

29 1/6p ordinary

SWAP

Decreasing Short

17,838

5.6413 GBP

29 1/6p ordinary

SWAP

Decreasing Short

3

5.6331 GBP

29 1/6p ordinary

SWAP

Decreasing Long

4,770

5.6402 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,115

5.6400 GBP

29 1/6p ordinary

SWAP

Increasing Long

47

5.6400 GBP

29 1/6p ordinary

SWAP

Decreasing Long

4,142

5.6437 GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,200

5.6407 GBP

29 1/6p ordinary

SWAP

Increasing Short

3,763

5.6403 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,911

5.6462 GBP

29 1/6p ordinary

SWAP

Decreasing Long

3,943

5.6403 GBP

29 1/6p ordinary

SWAP

Increasing Long

148

5.6389 GBP

29 1/6p ordinary

SWAP

Closing Long

1,682

5.6400 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,900

5.6396 GBP

29 1/6p ordinary

SWAP

Increasing Short

54,476

5.6400 GBP

29 1/6p ordinary

SWAP

Decreasing Long

449

5.6400 GBP

29 1/6p ordinary

SWAP

Decreasing Long

996

5.6455 GBP

29 1/6p ordinary

SWAP

Decreasing Short

728,584

5.6350 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,288

5.6404 GBP

29 1/6p ordinary

SWAP

Increasing Short

67

5.6400 GBP

29 1/6p ordinary

SWAP

Increasing Long

964

5.6443 GBP

29 1/6p ordinary

SWAP

Increasing Short

2,728

5.6500 GBP

29 1/6p ordinary

SWAP

Decreasing Long

17,670

5.6400 GBP

29 1/6p ordinary

SWAP

Increasing Short

11,901

5.6479 GBP

29 1/6p ordinary

SWAP

Decreasing Long

40,756

5.6400 GBP

29 1/6p ordinary

SWAP

Decreasing Long

297,822

5.6350 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,429

5.6500 GBP

29 1/6p ordinary

SWAP

Decreasing Long

7,263

5.6473 GBP

29 1/6p ordinary

SWAP

Increasing Long

3,032

5.6400 GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercise

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

 

formal or informal, relating to relevant securities which may be an inducement to deal

 

 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 

 

the person making the disclosure and any other person relating to:

 

 

(i) the voting rights of any relevant securities under any option; or

 

 

 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

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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