5th Oct 2026 12:35
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: | 02 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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| 9,477,070 | 2.13% | 1,574,325 | 0.35% |
(2) | Cash-settled derivatives: |
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| 1,474,938 | 0.33% | 9,445,742 | 2.12% |
(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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| 10,952,008 | 2.46% | 11,020,067 | 2.47% |
(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 | 76,986 | 5.5905 GBP | ||||
29 1/6p ordinary | Purchase | 42,928 | 5.5821 GBP | ||||
29 1/6p ordinary | Purchase | 26,887 | 5.5950 GBP | ||||
29 1/6p ordinary | Purchase | 18,276 | 5.5688 GBP | ||||
29 1/6p ordinary | Purchase | 14,352 | 5.5588 GBP | ||||
29 1/6p ordinary | Purchase | 12,773 | 5.5782 GBP | ||||
29 1/6p ordinary | Purchase | 10,177 | 5.5726 GBP | ||||
29 1/6p ordinary | Purchase | 8,385 | 5.5655 GBP | ||||
29 1/6p ordinary | Purchase | 7,077 | 5.5802 GBP | ||||
29 1/6p ordinary | Purchase | 3,741 | 5.5600 GBP | ||||
29 1/6p ordinary | Purchase | 3,709 | 5.6024 GBP | ||||
29 1/6p ordinary | Purchase | 3,644 | 5.5773 GBP | ||||
29 1/6p ordinary | Purchase | 3,040 | 5.5840 GBP | ||||
29 1/6p ordinary | Purchase | 1,571 | 5.5904 GBP | ||||
29 1/6p ordinary | Purchase | 1,164 | 5.5900 GBP | ||||
29 1/6p ordinary | Purchase | 582 | 5.4800 GBP | ||||
29 1/6p ordinary | Purchase | 481 | 5.5908 GBP | ||||
29 1/6p ordinary | Purchase | 461 | 5.5966 GBP | ||||
29 1/6p ordinary | Purchase | 317 | 5.5925 GBP | ||||
29 1/6p ordinary | Purchase | 205 | 5.6000 GBP | ||||
29 1/6p ordinary | Purchase | 161 | 5.5850 GBP | ||||
29 1/6p ordinary | Purchase | 35 | 5.5962 GBP | ||||
29 1/6p ordinary | Sale | 55,420 | 5.5712 GBP | ||||
29 1/6p ordinary | Sale | 47,715 | 5.5944 GBP | ||||
29 1/6p ordinary | Sale | 31,469 | 5.5774 GBP | ||||
29 1/6p ordinary | Sale | 25,078 | 5.5653 GBP | ||||
29 1/6p ordinary | Sale | 23,800 | 5.5905 GBP | ||||
29 1/6p ordinary | Sale | 23,488 | 5.5850 GBP | ||||
29 1/6p ordinary | Sale | 22,649 | 5.5925 GBP | ||||
29 1/6p ordinary | Sale | 10,323 | 5.5857 GBP | ||||
29 1/6p ordinary | Sale | 9,151 | 5.5950 GBP | ||||
29 1/6p ordinary | Sale | 6,865 | 5.5902 GBP | ||||
29 1/6p ordinary | Sale | 6,470 | 5.5917 GBP | ||||
29 1/6p ordinary | Sale | 6,236 | 5.5826 GBP | ||||
29 1/6p ordinary | Sale | 5,804 | 5.5882 GBP | ||||
29 1/6p ordinary | Sale | 4,279 | 5.5900 GBP | ||||
29 1/6p ordinary | Sale | 3,301 | 5.5625 GBP | ||||
29 1/6p ordinary | Sale | 2,877 | 5.5948 GBP | ||||
29 1/6p ordinary | Sale | 2,459 | 5.5650 GBP | ||||
29 1/6p ordinary | Sale | 2,187 | 5.5919 GBP | ||||
29 1/6p ordinary | Sale | 2,065 | 5.5976 GBP | ||||
29 1/6p ordinary | Sale | 1,783 | 5.5851 GBP | ||||
29 1/6p ordinary | Sale | 1,671 | 5.5949 GBP | ||||
29 1/6p ordinary | Sale | 1,624 | 5.5656 GBP | ||||
29 1/6p ordinary | Sale | 634 | 5.5912 GBP | ||||
29 1/6p ordinary | Sale | 621 | 5.5825 GBP | ||||
29 1/6p ordinary | Sale | 330 | 5.5750 GBP | ||||
29 1/6p ordinary | Sale | 321 | 5.5887 GBP | ||||
29 1/6p ordinary | Sale | 242 | 5.5799 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 | 708 | 5.5844 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 266 | 5.5877 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 234 | 5.5865 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 28,045 | 5.5895 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 10,323 | 5.5857 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 516 | 5.5827 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 9,322 | 5.5774 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 22,147 | 5.5774 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,617 | 5.5954 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 32,931 | 5.5947 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,360 | 5.5953 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,842 | 5.5880 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 17,407 | 5.5853 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 25,078 | 5.5650 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,877 | 5.5948 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 242 | 5.5799 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,671 | 5.5949 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,040 | 5.5840 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 15,100 | 5.5681 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 10,177 | 5.5726 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,192 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 821 | 5.5902 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,783 | 5.5851 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 16,057 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,678 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 205 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 959 | 5.5904 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 1,774 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 23,328 | 5.5850 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,644 | 5.5773 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 525 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 14,352 | 5.5588 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,741 | 5.5600 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 155 | 5.5950 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,437 | 5.5650 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,187 | 5.5919 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,115 | 5.5896 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 8,385 | 5.5655 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,684 | 5.5600 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 18,276 | 5.5688 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 55,420 | 5.5712 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 330 | 5.5750 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 12,773 | 5.5782 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: | 05 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle