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Form 8.3 TATE & LYLE PLC

1st Oct 2026 14:48

RNS Number : 2644X
Barclays PLC
01 October 2026
 

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

 

 

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

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

30 Sep 2026

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

29 1/6p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

9,540,875

2.14%

1,564,259

0.35%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,464,996

0.33%

9,502,958

2.13%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,005,871

2.47%

11,067,217

2.48%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

29 1/6p ordinary

Purchase

436,688

5.6000 GBP

29 1/6p ordinary

Purchase

101,057

5.5903 GBP

29 1/6p ordinary

Purchase

92,676

5.5900 GBP

29 1/6p ordinary

Purchase

58,021

5.5901 GBP

29 1/6p ordinary

Purchase

20,437

5.5989 GBP

29 1/6p ordinary

Purchase

8,028

5.5950 GBP

29 1/6p ordinary

Purchase

7,217

5.5925 GBP

29 1/6p ordinary

Purchase

3,491

5.5906 GBP

29 1/6p ordinary

Purchase

3,433

5.5946 GBP

29 1/6p ordinary

Purchase

2,886

5.5902 GBP

29 1/6p ordinary

Purchase

1,287

5.5937 GBP

29 1/6p ordinary

Purchase

901

5.5866 GBP

29 1/6p ordinary

Purchase

304

5.5912 GBP

29 1/6p ordinary

Purchase

257

5.5850 GBP

29 1/6p ordinary

Purchase

123

5.5875 GBP

29 1/6p ordinary

Purchase

106

5.5896 GBP

29 1/6p ordinary

Sale

435,363

5.6000 GBP

29 1/6p ordinary

Sale

108,186

5.5900 GBP

29 1/6p ordinary

Sale

27,800

5.5914 GBP

29 1/6p ordinary

Sale

6,958

5.5896 GBP

29 1/6p ordinary

Sale

3,842

5.5908 GBP

29 1/6p ordinary

Sale

257

5.5850 GBP

29 1/6p ordinary

Sale

257

5.5851 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

29 1/6p ordinary

SWAP

Decreasing Long

402

5.5923 GBP

29 1/6p ordinary

SWAP

Decreasing Long

70

5.5904 GBP

29 1/6p ordinary

SWAP

Decreasing Long

68

5.5904 GBP

29 1/6p ordinary

SWAP

Decreasing Long

7,980

5.5931 GBP

29 1/6p ordinary

SWAP

Decreasing Long

179

5.5900 GBP

29 1/6p ordinary

SWAP

Increasing Long

1

5.5949 GBP

29 1/6p ordinary

SWAP

Increasing Long

435,362

5.6000 GBP

29 1/6p ordinary

SWAP

Opening Long

779

5.5897 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,390

5.5953 GBP

29 1/6p ordinary

SWAP

Increasing Short

1,326

5.6000 GBP

29 1/6p ordinary

CFD

Increasing Short

3,384

5.5903 GBP

29 1/6p ordinary

CFD

Increasing Long

2,212

5.5911 GBP

29 1/6p ordinary

SWAP

Decreasing Short

4,868

5.5897 GBP

29 1/6p ordinary

SWAP

Increasing Short

57,842

5.5901 GBP

29 1/6p ordinary

SWAP

Decreasing Long

282

5.5900 GBP

29 1/6p ordinary

SWAP

Decreasing Long

3,491

5.5906 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1

5.5875 GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,362

5.5900 GBP

29 1/6p ordinary

SWAP

Closing Long

779

5.5932 GBP

29 1/6p ordinary

SWAP

Opening Short

1,934

5.5932 GBP

29 1/6p ordinary

SWAP

Increasing Long

2,090

5.5896 GBP

29 1/6p ordinary

SWAP

Decreasing Short

3,332

5.5900 GBP

29 1/6p ordinary

CFD

Decreasing Short

13,125

5.5895 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,886

5.5902 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,667

5.5950 GBP

29 1/6p ordinary

SWAP

Closing Short

1,934

5.5900 GBP

29 1/6p ordinary

SWAP

Opening Long

629

5.5900 GBP

29 1/6p ordinary

SWAP

Increasing Short

876

5.5900 GBP

29 1/6p ordinary

SWAP

Increasing Long

354

5.5900 GBP

29 1/6p ordinary

SWAP

Closing Long

629

5.5900 GBP

29 1/6p ordinary

SWAP

Increasing Short

62,022

5.5900 GBP

29 1/6p ordinary

SWAP

Decreasing Long

607

5.5918 GBP

29 1/6p ordinary

SWAP

Increasing Short

4,207

5.5925 GBP

29 1/6p ordinary

SWAP

Decreasing Long

318

5.5900 GBP

29 1/6p ordinary

SWAP

Increasing Short

3,437

5.5950 GBP

29 1/6p ordinary

SWAP

Increasing Long

653

5.5900 GBP

29 1/6p ordinary

SWAP

Decreasing Long

435,362

5.6000 GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,707

5.5925 GBP

29 1/6p ordinary

SWAP

Decreasing Long

20,437

5.5989 GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercise

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

 

formal or informal, relating to relevant securities which may be an inducement to deal

 

 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 

 

the person making the disclosure and any other person relating to:

 

 

(i) the voting rights of any relevant securities under any option; or

 

 

 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

01 Oct 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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