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Form 8.3 TATE & LYLE PLC

4th Sep 2026 15:27

RNS Number : 5421T
Barclays PLC
04 September 2026
 

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

 

 

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:

03 Sep 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:

 

 

5,639,537

1.27%

2,241,637

0.50%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

2,143,210

0.48%

5,608,042

1.26%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

7,782,747

1.75%

7,849,679

1.76%

(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

326,161

5.5550 GBP

29 1/6p ordinary

Purchase

97,200

5.5530 GBP

29 1/6p ordinary

Purchase

81,008

5.5610 GBP

29 1/6p ordinary

Purchase

35,614

5.5616 GBP

29 1/6p ordinary

Purchase

27,443

5.5650 GBP

29 1/6p ordinary

Purchase

27,410

5.5545 GBP

29 1/6p ordinary

Purchase

8,425

5.5634 GBP

29 1/6p ordinary

Purchase

6,900

5.5608 GBP

29 1/6p ordinary

Purchase

6,601

5.5525 GBP

29 1/6p ordinary

Purchase

2,955

5.5620 GBP

29 1/6p ordinary

Purchase

2,849

5.5500 GBP

29 1/6p ordinary

Purchase

1,500

5.5514 GBP

29 1/6p ordinary

Purchase

1,025

5.5594 GBP

29 1/6p ordinary

Purchase

935

5.5644 GBP

29 1/6p ordinary

Purchase

627

5.5596 GBP

29 1/6p ordinary

Purchase

573

5.5546 GBP

29 1/6p ordinary

Purchase

486

5.5588 GBP

29 1/6p ordinary

Purchase

165

5.5566 GBP

29 1/6p ordinary

Purchase

51

5.5534 GBP

29 1/6p ordinary

Sale

390,031

5.5550 GBP

29 1/6p ordinary

Sale

71,098

5.5650 GBP

29 1/6p ordinary

Sale

31,496

5.5619 GBP

29 1/6p ordinary

Sale

17,363

5.5500 GBP

29 1/6p ordinary

Sale

6,577

5.5551 GBP

29 1/6p ordinary

Sale

4,471

5.5623 GBP

29 1/6p ordinary

Sale

3,231

5.5544 GBP

29 1/6p ordinary

Sale

3,040

5.5646 GBP

29 1/6p ordinary

Sale

2,288

5.5549 GBP

29 1/6p ordinary

Sale

627

5.5597 GBP

29 1/6p ordinary

Sale

468

5.5530 GBP

29 1/6p ordinary

Sale

369

5.5499 GBP

29 1/6p ordinary

Sale

64

5.5525 GBP

29 1/6p ordinary

Sale

37

5.5528 GBP

29 1/6p ordinary

Sale

7

5.5599 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

567

5.5542 GBP

29 1/6p ordinary

SWAP

Decreasing Long

328

5.5542 GBP

29 1/6p ordinary

SWAP

Increasing Long

994

5.5554 GBP

29 1/6p ordinary

SWAP

Decreasing Long

132

5.5529 GBP

29 1/6p ordinary

SWAP

Decreasing Long

10,677

5.5539 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,363

5.5549 GBP

29 1/6p ordinary

SWAP

Increasing Long

7

5.5599 GBP

29 1/6p ordinary

SWAP

Increasing Short

23,238

5.5608 GBP

29 1/6p ordinary

SWAP

Increasing Short

12,376

5.5633 GBP

29 1/6p ordinary

SWAP

Decreasing Long

316,672

5.5550 GBP

29 1/6p ordinary

SWAP

Closing Short

7,934

5.5647 GBP

29 1/6p ordinary

SWAP

Opening Long

7,937

5.5647 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,960

5.5546 GBP

29 1/6p ordinary

SWAP

Increasing Short

97,200

5.5538 GBP

29 1/6p ordinary

SWAP

Decreasing Short

36,772

5.5550 GBP

29 1/6p ordinary

CFD

Decreasing Short

4,262

5.5546 GBP

29 1/6p ordinary

SWAP

Increasing Short

1,025

5.5594 GBP

29 1/6p ordinary

SWAP

Opening Short

2,842

5.5500 GBP

29 1/6p ordinary

SWAP

Decreasing Long

16,145

5.5548 GBP

29 1/6p ordinary

SWAP

Decreasing Long

798

5.5650 GBP

29 1/6p ordinary

SWAP

Increasing Long

1,294

5.5534 GBP

29 1/6p ordinary

SWAP

Increasing Long

71,098

5.5650 GBP

29 1/6p ordinary

SWAP

Increasing Long

4

5.5600 GBP

29 1/6p ordinary

SWAP

Increasing Long

3

5.5566 GBP

29 1/6p ordinary

SWAP

Increasing Long

3,040

5.5646 GBP

29 1/6p ordinary

SWAP

Increasing Short

3,083

5.5617 GBP

29 1/6p ordinary

SWAP

Decreasing Long

8,425

5.5634 GBP

29 1/6p ordinary

SWAP

Decreasing Long

685

5.5555 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,543

5.5550 GBP

29 1/6p ordinary

SWAP

Increasing Short

6,932

5.5526 GBP

29 1/6p ordinary

SWAP

Increasing Long

468

5.5530 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,392

5.5650 GBP

29 1/6p ordinary

SWAP

Increasing Short

31,302

5.5650 GBP

29 1/6p ordinary

SWAP

Decreasing Long

486

5.5588 GBP

29 1/6p ordinary

SWAP

Closing Long

4,005

5.5650 GBP

29 1/6p ordinary

SWAP

Increasing Short

1,451

5.5550 GBP

29 1/6p ordinary

SWAP

Decreasing Long

942

5.5643 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,426

5.5546 GBP

29 1/6p ordinary

SWAP

Decreasing Long

19,314

5.5650 GBP

29 1/6p ordinary

SWAP

Increasing Long

332,424

5.5550 GBP

29 1/6p ordinary

SWAP

Decreasing Long

3,292

5.5550 GBP

29 1/6p ordinary

SWAP

Increasing Long

2,377

5.5550 GBP

29 1/6p ordinary

SWAP

Increasing Long

64

5.5525 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,493

5.5550 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:

04 Sep 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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