20th Oct 2026 13:53
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: | 19 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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| 8,429,365 | 1.89% | 1,198,954 | 0.27% |
(2) | Cash-settled derivatives: |
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| 1,099,685 | 0.25% | 8,398,225 | 1.89% |
(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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| 9,529,050 | 2.14% | 9,597,179 | 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 | 272,203 | 5.6300 GBP | ||||
29 1/6p ordinary | Purchase | 56,791 | 5.6450 GBP | ||||
29 1/6p ordinary | Purchase | 37,071 | 5.6413 GBP | ||||
29 1/6p ordinary | Purchase | 18,971 | 5.6429 GBP | ||||
29 1/6p ordinary | Purchase | 11,161 | 5.6306 GBP | ||||
29 1/6p ordinary | Purchase | 5,845 | 5.6325 GBP | ||||
29 1/6p ordinary | Purchase | 4,982 | 5.6441 GBP | ||||
29 1/6p ordinary | Purchase | 4,779 | 5.6405 GBP | ||||
29 1/6p ordinary | Purchase | 2,417 | 5.6350 GBP | ||||
29 1/6p ordinary | Purchase | 2,408 | 5.6335 GBP | ||||
29 1/6p ordinary | Purchase | 1,551 | 5.6438 GBP | ||||
29 1/6p ordinary | Purchase | 1,324 | 5.6308 GBP | ||||
29 1/6p ordinary | Purchase | 1,323 | 5.6343 GBP | ||||
29 1/6p ordinary | Purchase | 84 | 5.6303 GBP | ||||
29 1/6p ordinary | Purchase | 12 | 5.6348 GBP | ||||
29 1/6p ordinary | Sale | 1,027,745 | 5.6300 GBP | ||||
29 1/6p ordinary | Sale | 42,000 | 5.6471 GBP | ||||
29 1/6p ordinary | Sale | 35,931 | 5.6450 GBP | ||||
29 1/6p ordinary | Sale | 20,630 | 5.6427 GBP | ||||
29 1/6p ordinary | Sale | 20,278 | 5.6440 GBP | ||||
29 1/6p ordinary | Sale | 9,976 | 5.6445 GBP | ||||
29 1/6p ordinary | Sale | 5,197 | 5.6301 GBP | ||||
29 1/6p ordinary | Sale | 3,858 | 5.6330 GBP | ||||
29 1/6p ordinary | Sale | 1,967 | 5.6328 GBP | ||||
29 1/6p ordinary | Sale | 1,729 | 5.6325 GBP | ||||
29 1/6p ordinary | Sale | 383 | 5.6449 GBP | ||||
29 1/6p ordinary | Sale | 129 | 5.6345 GBP | ||||
29 1/6p ordinary | Sale | 56 | 5.6350 GBP | ||||
29 1/6p ordinary | Sale | 12 | 5.6353 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 | Decreasing Long | 3,028 | 5.6326 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 509 | 5.6450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,454 | 5.6450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 42,000 | 5.6471 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 292,558 | 5.6300 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 5,690 | 5.6452 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,255 | 5.6446 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 728,584 | 5.6350 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 5,392 | 5.6272 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 3,649 | 5.6246 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 17 | 5.6347 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 20,278 | 5.6440 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 16,801 | 5.6429 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,170 | 5.6429 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,323 | 5.6343 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 446 | 5.6300 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 129 | 5.6346 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 1,574 | 5.6450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 383 | 5.6449 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 558 | 5.6450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 276 | 5.6300 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 84 | 5.6303 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 15,628 | 5.6450 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 44 | 5.6350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,867 | 5.6450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 199,715 | 5.6300 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 13,455 | 5.6450 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 2,993 | 5.6450 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 526,550 | 5.6300 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 272,203 | 5.6300 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 942 | 5.6350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 54 | 5.6350 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,408 | 5.6335 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: | 20 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle