22nd May 2026 11:03
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: | 21 May 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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| 5,469,718 | 1.23% | 6,525,906 | 1.47% |
(2) | Cash-settled derivatives: |
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| 6,016,113 | 1.35% | 4,372,948 | 0.98% |
(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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| 11,485,831 | 2.58% | 10,898,854 | 2.45% |
(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 |
| securities |
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29 1/6p ordinary | Purchase | 424,315 | 5.1066 GBP | ||||
29 1/6p ordinary | Purchase | 383,379 | 5.0800 GBP | ||||
29 1/6p ordinary | Purchase | 295,051 | 5.1241 GBP | ||||
29 1/6p ordinary | Purchase | 189,402 | 5.1737 GBP | ||||
29 1/6p ordinary | Purchase | 124,744 | 5.1349 GBP | ||||
29 1/6p ordinary | Purchase | 109,462 | 5.1743 GBP | ||||
29 1/6p ordinary | Purchase | 100,000 | 5.2425 GBP | ||||
29 1/6p ordinary | Purchase | 67,308 | 5.1905 GBP | ||||
29 1/6p ordinary | Purchase | 60,284 | 5.1323 GBP | ||||
29 1/6p ordinary | Purchase | 50,000 | 5.1341 GBP | ||||
29 1/6p ordinary | Purchase | 44,642 | 5.2231 GBP | ||||
29 1/6p ordinary | Purchase | 29,972 | 5.1917 GBP | ||||
29 1/6p ordinary | Purchase | 26,764 | 5.1288 GBP | ||||
29 1/6p ordinary | Purchase | 24,800 | 5.0910 GBP | ||||
29 1/6p ordinary | Purchase | 22,111 | 5.1919 GBP | ||||
29 1/6p ordinary | Purchase | 19,336 | 5.2034 GBP | ||||
29 1/6p ordinary | Purchase | 17,443 | 5.1595 GBP | ||||
29 1/6p ordinary | Purchase | 15,922 | 5.1961 GBP | ||||
29 1/6p ordinary | Purchase | 13,382 | 5.2455 GBP | ||||
29 1/6p ordinary | Purchase | 12,942 | 5.1370 GBP | ||||
29 1/6p ordinary | Purchase | 7,814 | 5.1957 GBP | ||||
29 1/6p ordinary | Purchase | 7,769 | 5.2211 GBP | ||||
29 1/6p ordinary | Purchase | 6,730 | 5.1831 GBP | ||||
29 1/6p ordinary | Purchase | 6,615 | 5.2225 GBP | ||||
29 1/6p ordinary | Purchase | 5,811 | 5.2086 GBP | ||||
29 1/6p ordinary | Purchase | 5,000 | 5.2550 GBP | ||||
29 1/6p ordinary | Purchase | 4,446 | 5.2071 GBP | ||||
29 1/6p ordinary | Purchase | 4,064 | 5.1141 GBP | ||||
29 1/6p ordinary | Purchase | 3,871 | 5.2151 GBP | ||||
29 1/6p ordinary | Purchase | 3,059 | 5.1243 GBP | ||||
29 1/6p ordinary | Purchase | 2,930 | 5.2091 GBP | ||||
29 1/6p ordinary | Purchase | 2,896 | 5.2001 GBP | ||||
29 1/6p ordinary | Purchase | 2,825 | 5.2542 GBP | ||||
29 1/6p ordinary | Purchase | 2,697 | 5.2308 GBP | ||||
29 1/6p ordinary | Purchase | 2,591 | 5.2312 GBP | ||||
29 1/6p ordinary | Purchase | 2,290 | 5.2573 GBP | ||||
29 1/6p ordinary | Purchase | 2,175 | 5.1600 GBP | ||||
29 1/6p ordinary | Purchase | 1,850 | 5.1250 GBP | ||||
29 1/6p ordinary | Purchase | 1,604 | 5.2461 GBP | ||||
29 1/6p ordinary | Purchase | 1,432 | 5.1481 GBP | ||||
29 1/6p ordinary | Purchase | 1,221 | 5.1200 GBP | ||||
29 1/6p ordinary | Purchase | 1,120 | 5.1546 GBP | ||||
29 1/6p ordinary | Purchase | 1,073 | 5.1400 GBP | ||||
29 1/6p ordinary | Purchase | 902 | 5.1300 GBP | ||||
29 1/6p ordinary | Purchase | 866 | 5.2325 GBP | ||||
29 1/6p ordinary | Purchase | 842 | 5.1862 GBP | ||||
29 1/6p ordinary | Purchase | 775 | 5.1325 GBP | ||||
29 1/6p ordinary | Purchase | 708 | 5.2625 GBP | ||||
29 1/6p ordinary | Purchase | 566 | 5.0950 GBP | ||||
29 1/6p ordinary | Purchase | 524 | 5.2212 GBP | ||||
29 1/6p ordinary | Purchase | 448 | 5.1050 GBP | ||||
29 1/6p ordinary | Purchase | 362 | 5.2350 GBP | ||||
29 1/6p ordinary | Purchase | 326 | 5.1100 GBP | ||||
29 1/6p ordinary | Purchase | 285 | 5.0900 GBP | ||||
29 1/6p ordinary | Purchase | 273 | 5.1210 GBP | ||||
29 1/6p ordinary | Purchase | 255 | 5.1375 GBP | ||||
29 1/6p ordinary | Purchase | 237 | 5.1350 GBP | ||||
29 1/6p ordinary | Purchase | 200 | 5.0850 GBP | ||||
29 1/6p ordinary | Purchase | 192 | 5.1450 GBP | ||||
29 1/6p ordinary | Purchase | 94 | 5.1125 GBP | ||||
29 1/6p ordinary | Purchase | 82 | 5.1975 GBP | ||||
29 1/6p ordinary | Purchase | 8 | 5.2298 GBP | ||||
29 1/6p ordinary | Sale | 729,137 | 5.0800 GBP | ||||
29 1/6p ordinary | Sale | 367,375 | 5.1482 GBP | ||||
29 1/6p ordinary | Sale | 186,497 | 5.1744 GBP | ||||
29 1/6p ordinary | Sale | 79,748 | 5.1595 GBP | ||||
29 1/6p ordinary | Sale | 71,991 | 5.0970 GBP | ||||
29 1/6p ordinary | Sale | 51,299 | 5.1953 GBP | ||||
29 1/6p ordinary | Sale | 51,000 | 5.2000 GBP | ||||
29 1/6p ordinary | Sale | 36,191 | 5.2452 GBP | ||||
29 1/6p ordinary | Sale | 27,806 | 5.0972 GBP | ||||
29 1/6p ordinary | Sale | 19,986 | 5.1859 GBP | ||||
29 1/6p ordinary | Sale | 19,336 | 5.1978 GBP | ||||
29 1/6p ordinary | Sale | 16,520 | 5.0936 GBP | ||||
29 1/6p ordinary | Sale | 16,039 | 5.0810 GBP | ||||
29 1/6p ordinary | Sale | 15,269 | 5.1525 GBP | ||||
29 1/6p ordinary | Sale | 14,118 | 5.1858 GBP | ||||
29 1/6p ordinary | Sale | 11,814 | 5.1299 GBP | ||||
29 1/6p ordinary | Sale | 9,457 | 5.1423 GBP | ||||
29 1/6p ordinary | Sale | 8,800 | 5.2320 GBP | ||||
29 1/6p ordinary | Sale | 8,694 | 5.2117 GBP | ||||
29 1/6p ordinary | Sale | 8,000 | 5.1995 GBP | ||||
29 1/6p ordinary | Sale | 6,594 | 5.2226 GBP | ||||
29 1/6p ordinary | Sale | 6,582 | 5.2550 GBP | ||||
29 1/6p ordinary | Sale | 5,886 | 5.1427 GBP | ||||
29 1/6p ordinary | Sale | 5,625 | 5.1642 GBP | ||||
29 1/6p ordinary | Sale | 5,102 | 5.1473 GBP | ||||
29 1/6p ordinary | Sale | 4,755 | 5.1172 GBP | ||||
29 1/6p ordinary | Sale | 3,974 | 5.1400 GBP | ||||
29 1/6p ordinary | Sale | 3,424 | 5.1745 GBP | ||||
29 1/6p ordinary | Sale | 3,401 | 5.2409 GBP | ||||
29 1/6p ordinary | Sale | 3,267 | 5.2138 GBP | ||||
29 1/6p ordinary | Sale | 2,505 | 5.1604 GBP | ||||
29 1/6p ordinary | Sale | 2,500 | 5.1800 GBP | ||||
29 1/6p ordinary | Sale | 2,388 | 5.1341 GBP | ||||
29 1/6p ordinary | Sale | 2,364 | 5.1325 GBP | ||||
29 1/6p ordinary | Sale | 2,209 | 5.1250 GBP | ||||
29 1/6p ordinary | Sale | 1,781 | 5.2107 GBP | ||||
29 1/6p ordinary | Sale | 1,721 | 5.1218 GBP | ||||
29 1/6p ordinary | Sale | 1,426 | 5.1259 GBP | ||||
29 1/6p ordinary | Sale | 1,229 | 5.1116 GBP | ||||
29 1/6p ordinary | Sale | 1,221 | 5.1200 GBP | ||||
29 1/6p ordinary | Sale | 1,158 | 5.1375 GBP | ||||
29 1/6p ordinary | Sale | 1,072 | 5.1100 GBP | ||||
29 1/6p ordinary | Sale | 902 | 5.1300 GBP | ||||
29 1/6p ordinary | Sale | 830 | 5.1216 GBP | ||||
29 1/6p ordinary | Sale | 708 | 5.2625 GBP | ||||
29 1/6p ordinary | Sale | 604 | 5.1150 GBP | ||||
29 1/6p ordinary | Sale | 601 | 5.1349 GBP | ||||
29 1/6p ordinary | Sale | 566 | 5.0950 GBP | ||||
29 1/6p ordinary | Sale | 448 | 5.1050 GBP | ||||
29 1/6p ordinary | Sale | 419 | 5.1500 GBP | ||||
29 1/6p ordinary | Sale | 285 | 5.0900 GBP | ||||
29 1/6p ordinary | Sale | 270 | 5.1961 GBP | ||||
29 1/6p ordinary | Sale | 237 | 5.1350 GBP | ||||
29 1/6p ordinary | Sale | 234 | 5.2423 GBP | ||||
29 1/6p ordinary | Sale | 200 | 5.0850 GBP | ||||
29 1/6p ordinary | Sale | 192 | 5.1450 GBP | ||||
29 1/6p ordinary | Sale | 94 | 5.1125 GBP | ||||
29 1/6p ordinary | Sale | 29 | 5.2025 GBP | ||||
29 1/6p ordinary | Sale | 8 | 5.2176 GBP | ||||
29 1/6p ordinary | Sale | 1 | 5.1376 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 | Increasing Long | 87,758 | 5.0800 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2 | 5.0879 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,137 | 5.0904 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 67,916 | 5.0923 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 127 | 5.1048 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,566 | 5.1057 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 12,597 | 5.1062 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 601 | 5.1349 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 111 | 5.1400 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 273,007 | 5.1484 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 78,939 | 5.1558 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 79,748 | 5.1595 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 303 | 5.1600 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 5,625 | 5.1642 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 19,986 | 5.1859 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,582 | 5.1987 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 8,000 | 5.1995 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,267 | 5.2138 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,304 | 5.2191 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 6,594 | 5.2226 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 8,800 | 5.2320 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 69,477 | 5.0800 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 122,489 | 5.0835 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 13,878 | 5.0891 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 24,800 | 5.0910 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,511 | 5.1110 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 26,764 | 5.1288 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 125,000 | 5.1335 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 155,095 | 5.1413 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,432 | 5.1481 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,556 | 5.1628 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 730 | 5.1718 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 553 | 5.1737 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 109,462 | 5.1743 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 64,797 | 5.1935 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 66 | 5.1950 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 21,588 | 5.1959 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 15,922 | 5.1961 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 82 | 5.1975 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 12,125 | 5.2001 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 5,591 | 5.2008 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 47,562 | 5.2036 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,772 | 5.2040 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 150,000 | 5.2064 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 23,464 | 5.2106 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 278 | 5.2150 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,871 | 5.2151 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 19,493 | 5.2159 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 13,382 | 5.2455 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 12,397 | 5.2555 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 15 | 5.2579 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 274,139 | 5.0800 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 2,790 | 5.1401 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 3,424 | 5.1746 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 19,229 | 5.1953 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 278,603 | 5.0800 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 11,449 | 5.0804 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 20,979 | 5.1919 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 14,264 | 5.2444 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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(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: | 22 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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