8th Oct 2026 12:30
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: | 07 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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| 9,501,084 | 2.13% | 1,949,083 | 0.44% |
(2) | Cash-settled derivatives: |
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| 1,849,691 | 0.42% | 9,469,859 | 2.13% |
(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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| 11,350,775 | 2.55% | 11,418,942 | 2.56% |
(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 | 143,638 | 5.6000 GBP | ||||
29 1/6p ordinary | Purchase | 23,208 | 5.6006 GBP | ||||
29 1/6p ordinary | Purchase | 15,636 | 5.6019 GBP | ||||
29 1/6p ordinary | Purchase | 5,457 | 5.5999 GBP | ||||
29 1/6p ordinary | Purchase | 5,103 | 5.6050 GBP | ||||
29 1/6p ordinary | Purchase | 1,638 | 5.6075 GBP | ||||
29 1/6p ordinary | Purchase | 1,493 | 5.6025 GBP | ||||
29 1/6p ordinary | Purchase | 1,400 | 5.6003 GBP | ||||
29 1/6p ordinary | Purchase | 1,321 | 5.5975 GBP | ||||
29 1/6p ordinary | Purchase | 1,300 | 5.6053 GBP | ||||
29 1/6p ordinary | Purchase | 1,201 | 5.6020 GBP | ||||
29 1/6p ordinary | Purchase | 1,200 | 5.5984 GBP | ||||
29 1/6p ordinary | Purchase | 401 | 5.5971 GBP | ||||
29 1/6p ordinary | Purchase | 236 | 5.5976 GBP | ||||
29 1/6p ordinary | Purchase | 80 | 5.5980 GBP | ||||
29 1/6p ordinary | Purchase | 41 | 5.6021 GBP | ||||
29 1/6p ordinary | Purchase | 20 | 5.5998 GBP | ||||
29 1/6p ordinary | Sale | 420,879 | 5.6050 GBP | ||||
29 1/6p ordinary | Sale | 128,235 | 5.6000 GBP | ||||
29 1/6p ordinary | Sale | 16,173 | 5.6017 GBP | ||||
29 1/6p ordinary | Sale | 9,529 | 5.6001 GBP | ||||
29 1/6p ordinary | Sale | 6,009 | 5.6011 GBP | ||||
29 1/6p ordinary | Sale | 1,686 | 5.6025 GBP | ||||
29 1/6p ordinary | Sale | 1,638 | 5.6075 GBP | ||||
29 1/6p ordinary | Sale | 1,375 | 5.5988 GBP | ||||
29 1/6p ordinary | Sale | 1,324 | 5.5975 GBP | ||||
29 1/6p ordinary | Sale | 1,298 | 5.6043 GBP | ||||
29 1/6p ordinary | Sale | 831 | 5.6042 GBP | ||||
29 1/6p ordinary | Sale | 778 | 5.6026 GBP | ||||
29 1/6p ordinary | Sale | 442 | 5.5979 GBP | ||||
29 1/6p ordinary | Sale | 127 | 5.6010 GBP | ||||
29 1/6p ordinary | Sale | 51 | 5.6018 GBP | ||||
29 1/6p ordinary | Sale | 22 | 5.5997 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 | 254 | 5.6015 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 54 | 5.6004 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 554 | 5.6047 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 59 | 5.6004 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 11,068 | 5.6034 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 310 | 5.5992 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 156 | 5.5982 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 418,989 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 16,813 | 5.5997 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,300 | 5.6053 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,375 | 5.5988 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 277 | 5.6028 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 80 | 5.5980 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2 | 5.6048 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,048 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 143 | 5.6096 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,122 | 5.5999 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,462 | 5.5995 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,400 | 5.6003 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,538 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 5,457 | 5.5999 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 58 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 207 | 5.6025 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,146 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 417 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 5,575 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,298 | 5.6043 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 12,205 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 1,510 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 207 | 5.6025 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,646 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 866 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 917 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 301 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 292 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,888 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 162 | 5.6050 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: | 08 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle