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Form 8.3 TATE & LYLE PLC

21st Jul 2026 13:19

RNS Number : 2561N
Barclays PLC
21 July 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:

20 Jul 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:

 

 

5,893,934

1.32%

4,237,600

0.95%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

4,078,397

0.92%

5,882,966

1.32%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,972,331

2.24%

10,120,566

2.27%

(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

147,707

5.5950 GBP

29 1/6p ordinary

Purchase

140,018

5.5942 GBP

29 1/6p ordinary

Purchase

47,064

5.5898 GBP

29 1/6p ordinary

Purchase

21,123

5.5911 GBP

29 1/6p ordinary

Purchase

16,949

5.5879 GBP

29 1/6p ordinary

Purchase

7,865

5.5913 GBP

29 1/6p ordinary

Purchase

7,434

5.5993 GBP

29 1/6p ordinary

Purchase

6,972

5.5940 GBP

29 1/6p ordinary

Purchase

5,239

5.5949 GBP

29 1/6p ordinary

Purchase

5,201

5.5903 GBP

29 1/6p ordinary

Purchase

3,699

5.5917 GBP

29 1/6p ordinary

Purchase

2,683

5.5881 GBP

29 1/6p ordinary

Purchase

2,214

5.5980 GBP

29 1/6p ordinary

Purchase

2,022

5.5887 GBP

29 1/6p ordinary

Purchase

1,899

5.5900 GBP

29 1/6p ordinary

Purchase

1,843

5.5925 GBP

29 1/6p ordinary

Purchase

983

5.5975 GBP

29 1/6p ordinary

Purchase

791

5.5877 GBP

29 1/6p ordinary

Purchase

608

5.5948 GBP

29 1/6p ordinary

Purchase

504

5.5933 GBP

29 1/6p ordinary

Purchase

420

5.5875 GBP

29 1/6p ordinary

Purchase

364

5.5878 GBP

29 1/6p ordinary

Purchase

259

5.5959 GBP

29 1/6p ordinary

Purchase

247

5.5829 GBP

29 1/6p ordinary

Purchase

222

5.5908 GBP

29 1/6p ordinary

Purchase

79

5.5951 GBP

29 1/6p ordinary

Purchase

55

5.5888 GBP

29 1/6p ordinary

Purchase

2

5.5850 GBP

29 1/6p ordinary

Sale

73,852

5.5950 GBP

29 1/6p ordinary

Sale

29,611

5.5943 GBP

29 1/6p ordinary

Sale

12,040

5.5948 GBP

29 1/6p ordinary

Sale

8,973

5.5900 GBP

29 1/6p ordinary

Sale

8,607

5.5921 GBP

29 1/6p ordinary

Sale

6,264

5.5944 GBP

29 1/6p ordinary

Sale

6,229

5.5937 GBP

29 1/6p ordinary

Sale

5,310

5.5975 GBP

29 1/6p ordinary

Sale

5,148

5.5889 GBP

29 1/6p ordinary

Sale

4,416

5.5850 GBP

29 1/6p ordinary

Sale

4,224

5.5868 GBP

29 1/6p ordinary

Sale

2,922

5.5920 GBP

29 1/6p ordinary

Sale

2,832

5.5919 GBP

29 1/6p ordinary

Sale

2,458

5.5918 GBP

29 1/6p ordinary

Sale

2,121

5.5860 GBP

29 1/6p ordinary

Sale

1,941

5.5925 GBP

29 1/6p ordinary

Sale

1,461

5.5946 GBP

29 1/6p ordinary

Sale

1,322

5.5902 GBP

29 1/6p ordinary

Sale

1,229

5.5896 GBP

29 1/6p ordinary

Sale

884

5.5949 GBP

29 1/6p ordinary

Sale

497

5.5962 GBP

29 1/6p ordinary

Sale

398

5.5875 GBP

29 1/6p ordinary

Sale

168

5.5913 GBP

29 1/6p ordinary

Sale

79

5.6298 GBP

29 1/6p ordinary

Sale

58

5.5996 GBP

29 1/6p ordinary

Sale

2

5.5855 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

1,632

5.5909 GBP

29 1/6p ordinary

SWAP

Decreasing Long

965

5.5907 GBP

29 1/6p ordinary

SWAP

Increasing Long

652

5.5939 GBP

29 1/6p ordinary

SWAP

Decreasing Long

273

5.5896 GBP

29 1/6p ordinary

SWAP

Increasing Long

87

5.5929 GBP

29 1/6p ordinary

SWAP

Decreasing Long

79

5.5950 GBP

29 1/6p ordinary

SWAP

Decreasing Long

1

5.5950 GBP

29 1/6p ordinary

SWAP

Decreasing Short

29

5.5950 GBP

29 1/6p ordinary

SWAP

Increasing Short

27,973

5.5942 GBP

29 1/6p ordinary

SWAP

Decreasing Long

18

5.6300 GBP

29 1/6p ordinary

SWAP

Decreasing Short

7,400

5.5947 GBP

29 1/6p ordinary

SWAP

Increasing Long

4,698

5.5963 GBP

29 1/6p ordinary

SWAP

Increasing Short

209

5.5939 GBP

29 1/6p ordinary

CFD

Increasing Short

10,923

5.5966 GBP

29 1/6p ordinary

CFD

Decreasing Long

2,215

5.5980 GBP

29 1/6p ordinary

CFD

Decreasing Short

13,297

5.5882 GBP

29 1/6p ordinary

CFD

Increasing Short

64,502

5.5950 GBP

29 1/6p ordinary

SWAP

Decreasing Long

8,019

5.5949 GBP

29 1/6p ordinary

SWAP

Increasing Short

247

5.5829 GBP

29 1/6p ordinary

SWAP

Decreasing Long

29,393

5.5923 GBP

29 1/6p ordinary

SWAP

Increasing Long

6,229

5.5937 GBP

29 1/6p ordinary

SWAP

Increasing Long

884

5.5949 GBP

29 1/6p ordinary

SWAP

Decreasing Long

5,201

5.5903 GBP

29 1/6p ordinary

SWAP

Closing Short

2,846

5.5956 GBP

29 1/6p ordinary

SWAP

Opening Long

267

5.5956 GBP

29 1/6p ordinary

SWAP

Increasing Long

802

5.5946 GBP

29 1/6p ordinary

SWAP

Decreasing Short

903

5.5874 GBP

29 1/6p ordinary

CFD

Increasing Short

12,699

5.5924 GBP

29 1/6p ordinary

CFD

Increasing Short

102

5.5952 GBP

29 1/6p ordinary

CFD

Decreasing Short

2,804

5.5900 GBP

29 1/6p ordinary

SWAP

Increasing Short

16,949

5.5879 GBP

29 1/6p ordinary

SWAP

Increasing Long

79

5.6299 GBP

29 1/6p ordinary

SWAP

Increasing Long

4,224

5.5868 GBP

29 1/6p ordinary

SWAP

Closing Long

267

5.5950 GBP

29 1/6p ordinary

SWAP

Opening Short

2,741

5.5950 GBP

29 1/6p ordinary

SWAP

Decreasing Short

5,726

5.5950 GBP

29 1/6p ordinary

CFD

Increasing Short

60,356

5.5950 GBP

29 1/6p ordinary

SWAP

Increasing Long

6,264

5.5944 GBP

29 1/6p ordinary

SWAP

Increasing Long

81

5.5975 GBP

29 1/6p ordinary

SWAP

Closing Short

2,741

5.5950 GBP

29 1/6p ordinary

SWAP

Decreasing Short

16,575

5.5950 GBP

29 1/6p ordinary

SWAP

Decreasing Long

76,559

5.5950 GBP

29 1/6p ordinary

SWAP

Decreasing Long

65

5.5930 GBP

29 1/6p ordinary

SWAP

Decreasing Short

1,177

5.5925 GBP

29 1/6p ordinary

SWAP

Decreasing Long

627

5.5909 GBP

29 1/6p ordinary

SWAP

Increasing Short

900

5.5950 GBP

29 1/6p ordinary

SWAP

Increasing Long

2,082

5.5950 GBP

29 1/6p ordinary

SWAP

Decreasing Short

5,148

5.5889 GBP

29 1/6p ordinary

SWAP

Increasing Long

2,930

5.5950 GBP

29 1/6p ordinary

SWAP

Increasing Long

555

5.5921 GBP

29 1/6p ordinary

SWAP

Decreasing Long

504

5.5933 GBP

29 1/6p ordinary

SWAP

Decreasing Long

7,434

5.5993 GBP

29 1/6p ordinary

SWAP

Increasing Long

2,458

5.5918 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:

21 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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