13th Oct 2026 14:32
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: | 12 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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| 9,850,100 | 2.21% | 1,371,007 | 0.31% |
(2) | Cash-settled derivatives: |
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| 1,271,694 | 0.29% | 9,818,845 | 2.20% |
(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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| 11,121,794 | 2.50% | 11,189,852 | 2.51% |
(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 | 376,646 | 5.6000 GBP | ||||
29 1/6p ordinary | Purchase | 20,802 | 5.6100 GBP | ||||
29 1/6p ordinary | Purchase | 15,308 | 5.6075 GBP | ||||
29 1/6p ordinary | Purchase | 9,988 | 5.5950 GBP | ||||
29 1/6p ordinary | Purchase | 4,495 | 5.6097 GBP | ||||
29 1/6p ordinary | Purchase | 4,134 | 5.6061 GBP | ||||
29 1/6p ordinary | Purchase | 4,000 | 5.6003 GBP | ||||
29 1/6p ordinary | Purchase | 3,229 | 5.6083 GBP | ||||
29 1/6p ordinary | Purchase | 2,183 | 5.6079 GBP | ||||
29 1/6p ordinary | Purchase | 833 | 5.5994 GBP | ||||
29 1/6p ordinary | Purchase | 136 | 5.5983 GBP | ||||
29 1/6p ordinary | Purchase | 82 | 5.5998 GBP | ||||
29 1/6p ordinary | Purchase | 70 | 5.6101 GBP | ||||
29 1/6p ordinary | Purchase | 64 | 5.5975 GBP | ||||
29 1/6p ordinary | Sale | 388,043 | 5.6000 GBP | ||||
29 1/6p ordinary | Sale | 26,197 | 5.6100 GBP | ||||
29 1/6p ordinary | Sale | 1,900 | 5.5996 GBP | ||||
29 1/6p ordinary | Sale | 1,252 | 5.5966 GBP | ||||
29 1/6p ordinary | Sale | 762 | 5.5983 GBP | ||||
29 1/6p ordinary | Sale | 715 | 5.5950 GBP | ||||
29 1/6p ordinary | Sale | 651 | 5.5951 GBP | ||||
29 1/6p ordinary | Sale | 544 | 5.6009 GBP | ||||
29 1/6p ordinary | Sale | 312 | 5.5999 GBP | ||||
29 1/6p ordinary | Sale | 185 | 5.5987 GBP | ||||
29 1/6p ordinary | Sale | 54 | 5.5957 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 | 225 | 5.5986 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 26 | 5.6004 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,716 | 5.5999 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,229 | 5.6083 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 106 | 5.6049 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 385,418 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 22,061 | 5.6097 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,900 | 5.5996 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 8,066 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 4,134 | 5.6061 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 312 | 5.5999 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 7 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,259 | 5.5962 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,000 | 5.6003 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,131 | 5.6096 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,495 | 5.6097 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 657 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 17,108 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 5,053 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,252 | 5.5966 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 64 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 3,694 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 97 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 70 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 762 | 5.5983 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 64 | 5.5975 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,016 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 307 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 373,300 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,633 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 833 | 5.5993 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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| securities | unit | |||
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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: | 13 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle