24th Jul 2026 14:07
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: | 23 Jul 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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| 5,408,573 | 1.21% | 4,283,025 | 0.96% |
(2) | Cash-settled derivatives: |
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| 4,043,089 | 0.91% | 5,289,454 | 1.19% |
(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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| 9,451,662 | 2.12% | 9,572,479 | 2.15% |
(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 | 139,004 | 5.5650 GBP | ||||
29 1/6p ordinary | Purchase | 70,580 | 5.5728 GBP | ||||
29 1/6p ordinary | Purchase | 59,353 | 5.5771 GBP | ||||
29 1/6p ordinary | Purchase | 30,447 | 5.5792 GBP | ||||
29 1/6p ordinary | Purchase | 21,142 | 5.5732 GBP | ||||
29 1/6p ordinary | Purchase | 10,879 | 5.5823 GBP | ||||
29 1/6p ordinary | Purchase | 6,374 | 5.5890 GBP | ||||
29 1/6p ordinary | Purchase | 5,741 | 5.5672 GBP | ||||
29 1/6p ordinary | Purchase | 3,704 | 5.5801 GBP | ||||
29 1/6p ordinary | Purchase | 2,356 | 5.5719 GBP | ||||
29 1/6p ordinary | Purchase | 1,789 | 5.5768 GBP | ||||
29 1/6p ordinary | Purchase | 1,288 | 5.5701 GBP | ||||
29 1/6p ordinary | Purchase | 857 | 5.5700 GBP | ||||
29 1/6p ordinary | Purchase | 835 | 5.5825 GBP | ||||
29 1/6p ordinary | Purchase | 506 | 5.5750 GBP | ||||
29 1/6p ordinary | Purchase | 424 | 5.5638 GBP | ||||
29 1/6p ordinary | Purchase | 335 | 5.5936 GBP | ||||
29 1/6p ordinary | Purchase | 292 | 5.5734 GBP | ||||
29 1/6p ordinary | Purchase | 77 | 5.5925 GBP | ||||
29 1/6p ordinary | Purchase | 35 | 5.5950 GBP | ||||
29 1/6p ordinary | Sale | 154,772 | 5.5804 GBP | ||||
29 1/6p ordinary | Sale | 68,712 | 5.5700 GBP | ||||
29 1/6p ordinary | Sale | 63,286 | 5.5748 GBP | ||||
29 1/6p ordinary | Sale | 42,127 | 5.5696 GBP | ||||
29 1/6p ordinary | Sale | 37,499 | 5.5713 GBP | ||||
29 1/6p ordinary | Sale | 26,520 | 5.5682 GBP | ||||
29 1/6p ordinary | Sale | 20,068 | 5.5734 GBP | ||||
29 1/6p ordinary | Sale | 19,165 | 5.5709 GBP | ||||
29 1/6p ordinary | Sale | 12,651 | 5.5668 GBP | ||||
29 1/6p ordinary | Sale | 6,816 | 5.5802 GBP | ||||
29 1/6p ordinary | Sale | 6,716 | 5.5650 GBP | ||||
29 1/6p ordinary | Sale | 6,374 | 5.5888 GBP | ||||
29 1/6p ordinary | Sale | 5,666 | 5.5702 GBP | ||||
29 1/6p ordinary | Sale | 4,480 | 5.5766 GBP | ||||
29 1/6p ordinary | Sale | 2,709 | 5.5773 GBP | ||||
29 1/6p ordinary | Sale | 2,658 | 5.5661 GBP | ||||
29 1/6p ordinary | Sale | 2,225 | 5.5769 GBP | ||||
29 1/6p ordinary | Sale | 1,764 | 5.5900 GBP | ||||
29 1/6p ordinary | Sale | 1,426 | 5.5760 GBP | ||||
29 1/6p ordinary | Sale | 1,220 | 5.5646 GBP | ||||
29 1/6p ordinary | Sale | 921 | 5.5750 GBP | ||||
29 1/6p ordinary | Sale | 746 | 5.5744 GBP | ||||
29 1/6p ordinary | Sale | 725 | 5.5703 GBP | ||||
29 1/6p ordinary | Sale | 565 | 5.5653 GBP | ||||
29 1/6p ordinary | Sale | 563 | 5.5701 GBP | ||||
29 1/6p ordinary | Sale | 266 | 5.5749 GBP | ||||
29 1/6p ordinary | Sale | 237 | 5.5855 GBP | ||||
29 1/6p ordinary | Sale | 189 | 5.5738 GBP | ||||
29 1/6p ordinary | Sale | 131 | 5.5893 GBP | ||||
29 1/6p ordinary | Sale | 61 | 5.5732 GBP | ||||
29 1/6p ordinary | Sale | 16 | 5.5850 GBP | ||||
29 1/6p ordinary | Sale | 13 | 5.5765 GBP | ||||
29 1/6p ordinary | Sale | 5 | 5.5860 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 | 2,242 | 5.5793 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,508 | 5.5791 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 35,760 | 5.5825 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 384 | 5.5768 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 189 | 5.5738 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 16 | 5.5849 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 30,447 | 5.5792 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 20 | 5.5850 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 9,112 | 5.5647 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,480 | 5.5766 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 16,776 | 5.5685 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 17,326 | 5.5816 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 26,520 | 5.5682 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,333 | 5.5710 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 42,127 | 5.5696 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,131 | 5.5755 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 10,942 | 5.5734 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 6,374 | 5.5890 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,704 | 5.5801 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,757 | 5.5690 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,220 | 5.5646 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 17,118 | 5.5650 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 46,593 | 5.5800 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 6,374 | 5.5888 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 10,445 | 5.5825 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,783 | 5.5768 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,500 | 5.5900 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 2,931 | 5.5750 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 9,126 | 5.5734 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 5,677 | 5.5750 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,770 | 5.5650 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 64,903 | 5.5650 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 335 | 5.5936 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 746 | 5.5744 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 7,368 | 5.5650 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 76,202 | 5.5650 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 584 | 5.5656 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 15,325 | 5.5656 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,709 | 5.5650 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 5,666 | 5.5702 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 63,286 | 5.5748 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 835 | 5.5824 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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| 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: | 24 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle