1st Jun 2026 15:20
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: | 29 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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| 4,609,047 | 1.03% | 6,909,515 | 1.55% |
(2) | Cash-settled derivatives: |
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| 6,408,499 | 1.44% | 3,546,245 | 0.80% |
(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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| 11,017,546 | 2.47% | 10,455,760 | 2.35% |
(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 | 1,298,393 | 5.0500 GBP | ||||
29 1/6p ordinary | Purchase | 72,751 | 5.0538 GBP | ||||
29 1/6p ordinary | Purchase | 65,946 | 5.0494 GBP | ||||
29 1/6p ordinary | Purchase | 51,633 | 4.9420 GBP | ||||
29 1/6p ordinary | Purchase | 22,488 | 5.0489 GBP | ||||
29 1/6p ordinary | Purchase | 19,068 | 5.0052 GBP | ||||
29 1/6p ordinary | Purchase | 18,747 | 5.0542 GBP | ||||
29 1/6p ordinary | Purchase | 16,096 | 5.0520 GBP | ||||
29 1/6p ordinary | Purchase | 13,983 | 5.0507 GBP | ||||
29 1/6p ordinary | Purchase | 13,851 | 5.0448 GBP | ||||
29 1/6p ordinary | Purchase | 7,716 | 5.0625 GBP | ||||
29 1/6p ordinary | Purchase | 5,600 | 5.0575 GBP | ||||
29 1/6p ordinary | Purchase | 4,570 | 4.9916 GBP | ||||
29 1/6p ordinary | Purchase | 3,017 | 5.0348 GBP | ||||
29 1/6p ordinary | Purchase | 2,889 | 5.0416 GBP | ||||
29 1/6p ordinary | Purchase | 2,863 | 5.0633 GBP | ||||
29 1/6p ordinary | Purchase | 2,727 | 5.0321 GBP | ||||
29 1/6p ordinary | Purchase | 2,375 | 5.0639 GBP | ||||
29 1/6p ordinary | Purchase | 2,032 | 5.0536 GBP | ||||
29 1/6p ordinary | Purchase | 2,027 | 5.0421 GBP | ||||
29 1/6p ordinary | Purchase | 1,176 | 5.0592 GBP | ||||
29 1/6p ordinary | Purchase | 1,155 | 5.0505 GBP | ||||
29 1/6p ordinary | Purchase | 842 | 5.0450 GBP | ||||
29 1/6p ordinary | Purchase | 756 | 5.0713 GBP | ||||
29 1/6p ordinary | Purchase | 691 | 5.0700 GBP | ||||
29 1/6p ordinary | Purchase | 687 | 5.0800 GBP | ||||
29 1/6p ordinary | Purchase | 619 | 5.0573 GBP | ||||
29 1/6p ordinary | Purchase | 548 | 5.0675 GBP | ||||
29 1/6p ordinary | Purchase | 464 | 5.0290 GBP | ||||
29 1/6p ordinary | Purchase | 458 | 5.0850 GBP | ||||
29 1/6p ordinary | Purchase | 361 | 4.9480 GBP | ||||
29 1/6p ordinary | Purchase | 283 | 5.0600 GBP | ||||
29 1/6p ordinary | Purchase | 269 | 5.0475 GBP | ||||
29 1/6p ordinary | Purchase | 251 | 4.9410 GBP | ||||
29 1/6p ordinary | Purchase | 207 | 5.0550 GBP | ||||
29 1/6p ordinary | Purchase | 150 | 5.0750 GBP | ||||
29 1/6p ordinary | Purchase | 131 | 5.0349 GBP | ||||
29 1/6p ordinary | Purchase | 117 | 5.0756 GBP | ||||
29 1/6p ordinary | Purchase | 99 | 5.0775 GBP | ||||
29 1/6p ordinary | Purchase | 94 | 5.0650 GBP | ||||
29 1/6p ordinary | Sale | 1,092,709 | 5.0499 GBP | ||||
29 1/6p ordinary | Sale | 509,904 | 5.0501 GBP | ||||
29 1/6p ordinary | Sale | 241,449 | 5.0388 GBP | ||||
29 1/6p ordinary | Sale | 222,738 | 5.0500 GBP | ||||
29 1/6p ordinary | Sale | 110,308 | 5.0498 GBP | ||||
29 1/6p ordinary | Sale | 98,836 | 5.0266 GBP | ||||
29 1/6p ordinary | Sale | 54,262 | 5.0310 GBP | ||||
29 1/6p ordinary | Sale | 25,000 | 5.0546 GBP | ||||
29 1/6p ordinary | Sale | 14,483 | 5.0692 GBP | ||||
29 1/6p ordinary | Sale | 12,862 | 5.0494 GBP | ||||
29 1/6p ordinary | Sale | 9,151 | 5.0575 GBP | ||||
29 1/6p ordinary | Sale | 8,746 | 5.0544 GBP | ||||
29 1/6p ordinary | Sale | 4,023 | 5.0467 GBP | ||||
29 1/6p ordinary | Sale | 3,474 | 5.0459 GBP | ||||
29 1/6p ordinary | Sale | 3,351 | 5.0504 GBP | ||||
29 1/6p ordinary | Sale | 3,214 | 5.0056 GBP | ||||
29 1/6p ordinary | Sale | 3,142 | 5.0554 GBP | ||||
29 1/6p ordinary | Sale | 3,116 | 5.0307 GBP | ||||
29 1/6p ordinary | Sale | 3,041 | 5.0677 GBP | ||||
29 1/6p ordinary | Sale | 2,585 | 5.0431 GBP | ||||
29 1/6p ordinary | Sale | 2,581 | 5.0652 GBP | ||||
29 1/6p ordinary | Sale | 2,147 | 5.0250 GBP | ||||
29 1/6p ordinary | Sale | 1,880 | 5.0400 GBP | ||||
29 1/6p ordinary | Sale | 1,516 | 5.0772 GBP | ||||
29 1/6p ordinary | Sale | 1,330 | 5.0489 GBP | ||||
29 1/6p ordinary | Sale | 1,205 | 5.0618 GBP | ||||
29 1/6p ordinary | Sale | 1,124 | 5.0507 GBP | ||||
29 1/6p ordinary | Sale | 915 | 5.0425 GBP | ||||
29 1/6p ordinary | Sale | 902 | 5.0675 GBP | ||||
29 1/6p ordinary | Sale | 857 | 5.0450 GBP | ||||
29 1/6p ordinary | Sale | 800 | 4.9470 GBP | ||||
29 1/6p ordinary | Sale | 791 | 5.0399 GBP | ||||
29 1/6p ordinary | Sale | 721 | 5.0462 GBP | ||||
29 1/6p ordinary | Sale | 458 | 5.0850 GBP | ||||
29 1/6p ordinary | Sale | 302 | 5.0800 GBP | ||||
29 1/6p ordinary | Sale | 293 | 5.0663 GBP | ||||
29 1/6p ordinary | Sale | 283 | 5.0600 GBP | ||||
29 1/6p ordinary | Sale | 212 | 5.0712 GBP | ||||
29 1/6p ordinary | Sale | 207 | 5.0550 GBP | ||||
29 1/6p ordinary | Sale | 199 | 5.0700 GBP | ||||
29 1/6p ordinary | Sale | 181 | 5.0750 GBP | ||||
29 1/6p ordinary | Sale | 99 | 5.0775 GBP | ||||
29 1/6p ordinary | Sale | 94 | 5.0650 GBP | ||||
29 1/6p ordinary | Sale | 91 | 5.0625 GBP | ||||
29 1/6p ordinary | Sale | 33 | 5.0774 GBP | ||||
29 1/6p ordinary | Sale | 5 | 5.0300 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 | Opening Short | 2,852 | 5.0488 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 1,958 | 5.0489 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 187 | 5.0749 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 8,135 | 5.0435 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 572 | 5.0488 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 454 | 5.0442 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 19 | 5.0500 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 69,213 | 5.0500 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 1 | 5.0800 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 3 | 5.0800 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 6 | 5.0800 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 86 | 5.0504 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 57 | 5.0800 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 534 | 5.0388 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 26 | 5.0800 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 34,427 | 4.9420 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 16,045 | 5.0497 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 63,773 | 5.0487 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 17,135 | 4.9420 GBP | |||
29 1/6p ordinary | CFD | Opening Short | 2,521 | 5.0428 GBP | |||
29 1/6p ordinary | CFD | Opening Long | 90 | 4.9716 GBP | |||
29 1/6p ordinary | CFD | Opening Long | 2,581 | 5.0652 GBP | |||
29 1/6p ordinary | CFD | Opening Long | 509,904 | 5.0501 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 15,614 | 5.0490 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 29 | 5.0800 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 30,227 | 5.0500 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 13,797 | 5.0507 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 9,727 | 5.0473 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4 | 5.0500 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,272 | 5.0456 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 19 | 5.0618 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 1,186 | 5.0618 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 24,177 | 5.0388 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 103,093 | 5.0388 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 15 | 4.9780 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 16,045 | 5.0500 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 59,841 | 5.0500 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 16,331 | 5.0464 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 13,039 | 5.0488 GBP | |||
29 1/6p ordinary | CFD | Closing Long | 90 | 5.0731 GBP | |||
29 1/6p ordinary | CFD | Opening Short | 9,169 | 5.0731 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 1,516 | 5.0772 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 4,570 | 4.9916 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 113,559 | 5.0388 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,096 | 5.0500 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 4,096 | 5.0500 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 166 | 5.0370 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,908 | 5.0458 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 491 | 5.0319 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 3,142 | 5.0554 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 542 | 4.9998 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 7,766 | 5.0500 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 4,587 | 5.0635 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 2,136 | 5.0635 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 16,509 | 5.0500 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 4,961 | 5.0424 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,106 | 5.0500 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 303,978 | 5.0500 GBP | |||
29 1/6p ordinary | CFD | Closing Long | 524,985 | 5.0500 GBP | |||
29 1/6p ordinary | CFD | Opening Short | 4,097 | 5.0500 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,387 | 5.0250 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,023 | 5.0467 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,886 | 5.0525 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,330 | 5.0489 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 144 | 5.0500 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 14,483 | 5.0692 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 3,105 | 5.0500 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 32,793 | 5.0500 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 184,642 | 5.0500 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,992 | 5.0433 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 760 | 5.0250 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 492 | 5.0700 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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(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: | 01 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle