21st Oct 2026 16:26
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 |
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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 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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| 9,161,436 | 2.05% | 1,182,056 | 0.27% |
(2) | Cash-settled derivatives: |
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| 1,082,738 | 0.24% | 8,401,689 | 1.89% |
(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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| 10,244,174 | 2.29% | 9,583,745 | 2.15% |
(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 | 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 | ||||
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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 | 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 | |||
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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: | 21 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle