28th Oct 2026 14:08
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: | 27 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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| 9,908,863 | 2.22% | 1,554,149 | 0.35% |
(2) | Cash-settled derivatives: |
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| 1,459,590 | 0.33% | 9,891,520 | 2.22% |
(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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| 11,368,453 | 2.55% | 11,445,669 | 2.57% |
(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 | 536,822 | 5.6350 GBP | ||||
29 1/6p ordinary | Purchase | 23,867 | 5.6386 GBP | ||||
29 1/6p ordinary | Purchase | 8,370 | 5.6394 GBP | ||||
29 1/6p ordinary | Purchase | 7,043 | 5.6400 GBP | ||||
29 1/6p ordinary | Purchase | 4,857 | 5.6392 GBP | ||||
29 1/6p ordinary | Purchase | 4,406 | 5.6385 GBP | ||||
29 1/6p ordinary | Purchase | 4,227 | 5.6396 GBP | ||||
29 1/6p ordinary | Purchase | 2,972 | 5.6388 GBP | ||||
29 1/6p ordinary | Purchase | 2,861 | 5.6375 GBP | ||||
29 1/6p ordinary | Purchase | 2,160 | 5.6450 GBP | ||||
29 1/6p ordinary | Purchase | 1,272 | 5.6300 GBP | ||||
29 1/6p ordinary | Purchase | 660 | 5.6369 GBP | ||||
29 1/6p ordinary | Purchase | 428 | 5.6325 GBP | ||||
29 1/6p ordinary | Purchase | 112 | 5.6475 GBP | ||||
29 1/6p ordinary | Sale | 239,644 | 5.6350 GBP | ||||
29 1/6p ordinary | Sale | 82,090 | 5.6300 GBP | ||||
29 1/6p ordinary | Sale | 72,075 | 5.6360 GBP | ||||
29 1/6p ordinary | Sale | 16,333 | 5.6400 GBP | ||||
29 1/6p ordinary | Sale | 10,236 | 5.6398 GBP | ||||
29 1/6p ordinary | Sale | 9,114 | 5.6325 GBP | ||||
29 1/6p ordinary | Sale | 6,816 | 5.6377 GBP | ||||
29 1/6p ordinary | Sale | 6,049 | 5.6375 GBP | ||||
29 1/6p ordinary | Sale | 5,951 | 5.6354 GBP | ||||
29 1/6p ordinary | Sale | 4,717 | 5.6352 GBP | ||||
29 1/6p ordinary | Sale | 1,904 | 5.6378 GBP | ||||
29 1/6p ordinary | Sale | 521 | 5.6359 GBP | ||||
29 1/6p ordinary | Sale | 447 | 5.6358 GBP | ||||
29 1/6p ordinary | Sale | 93 | 5.6387 GBP | ||||
29 1/6p ordinary | Sale | 23 | 5.6351 GBP | ||||
29 1/6p ordinary | Sale | 13 | 5.6403 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 | 707 | 5.6387 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,836 | 5.6391 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 237,259 | 5.6350 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 3,523 | 5.6397 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 8,383 | 5.6396 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 118,715 | 5.6350 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 4,303 | 5.6311 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 8,370 | 5.6394 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 50,223 | 5.6360 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 21,852 | 5.6360 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 3,890 | 5.6320 USD | |||
29 1/6p ordinary | SWAP | Opening Long | 2,462 | 5.6319 USD | |||
29 1/6p ordinary | SWAP | Opening Long | 24,796 | 5.6320 USD | |||
29 1/6p ordinary | SWAP | Opening Long | 1,545 | 5.6320 USD | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,857 | 5.6392 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4 | 5.6600 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,496 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,717 | 5.6352 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 71,804 | 5.6350 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 55,509 | 5.6301 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 24,152 | 5.6301 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,406 | 5.6385 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 112 | 5.6475 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 714 | 5.6350 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 117,566 | 5.6350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 48 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 188 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,223 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 447 | 5.6358 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 5,117 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 145 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 74 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 10,448 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 8,954 | 5.6400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 1,086 | 5.6450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 228,714 | 5.6350 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 5,951 | 5.6354 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,074 | 5.6450 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: | 28 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle