29th Jul 2026 13:00
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: | 28 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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| 6,736,523 | 1.51% | 3,869,614 | 0.87% |
(2) | Cash-settled derivatives: |
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| 3,667,765 | 0.82% | 6,618,505 | 1.49% |
(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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| 10,404,288 | 2.34% | 10,488,119 | 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 |
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29 1/6p ordinary | Purchase | 261,939 | 5.5585 GBP | ||||
29 1/6p ordinary | Purchase | 200,000 | 5.5438 GBP | ||||
29 1/6p ordinary | Purchase | 176,902 | 5.5594 GBP | ||||
29 1/6p ordinary | Purchase | 160,372 | 5.5600 GBP | ||||
29 1/6p ordinary | Purchase | 132,156 | 5.5553 GBP | ||||
29 1/6p ordinary | Purchase | 97,245 | 5.5700 GBP | ||||
29 1/6p ordinary | Purchase | 73,320 | 5.5568 GBP | ||||
29 1/6p ordinary | Purchase | 71,772 | 5.5588 GBP | ||||
29 1/6p ordinary | Purchase | 61,616 | 5.5582 GBP | ||||
29 1/6p ordinary | Purchase | 33,833 | 5.5550 GBP | ||||
29 1/6p ordinary | Purchase | 32,643 | 5.5576 GBP | ||||
29 1/6p ordinary | Purchase | 20,123 | 5.5571 GBP | ||||
29 1/6p ordinary | Purchase | 18,440 | 5.5617 GBP | ||||
29 1/6p ordinary | Purchase | 13,139 | 5.5575 GBP | ||||
29 1/6p ordinary | Purchase | 13,069 | 5.5567 GBP | ||||
29 1/6p ordinary | Purchase | 11,520 | 5.5591 GBP | ||||
29 1/6p ordinary | Purchase | 10,714 | 5.5500 GBP | ||||
29 1/6p ordinary | Purchase | 8,793 | 5.5601 GBP | ||||
29 1/6p ordinary | Purchase | 8,340 | 5.5616 GBP | ||||
29 1/6p ordinary | Purchase | 7,622 | 5.5611 GBP | ||||
29 1/6p ordinary | Purchase | 6,630 | 5.5578 GBP | ||||
29 1/6p ordinary | Purchase | 5,795 | 5.5603 GBP | ||||
29 1/6p ordinary | Purchase | 5,053 | 5.5632 GBP | ||||
29 1/6p ordinary | Purchase | 4,864 | 5.5532 GBP | ||||
29 1/6p ordinary | Purchase | 3,233 | 5.5526 GBP | ||||
29 1/6p ordinary | Purchase | 1,980 | 5.5650 GBP | ||||
29 1/6p ordinary | Purchase | 1,965 | 5.5597 GBP | ||||
29 1/6p ordinary | Purchase | 1,776 | 5.5561 GBP | ||||
29 1/6p ordinary | Purchase | 1,309 | 5.5622 GBP | ||||
29 1/6p ordinary | Purchase | 1,244 | 5.5625 GBP | ||||
29 1/6p ordinary | Purchase | 139 | 5.5503 GBP | ||||
29 1/6p ordinary | Sale | 273,293 | 5.5600 GBP | ||||
29 1/6p ordinary | Sale | 147,231 | 5.5577 GBP | ||||
29 1/6p ordinary | Sale | 119,347 | 5.5614 GBP | ||||
29 1/6p ordinary | Sale | 24,972 | 5.5549 GBP | ||||
29 1/6p ordinary | Sale | 8,363 | 5.5525 GBP | ||||
29 1/6p ordinary | Sale | 5,741 | 5.5589 GBP | ||||
29 1/6p ordinary | Sale | 5,424 | 5.5611 GBP | ||||
29 1/6p ordinary | Sale | 4,839 | 5.5588 GBP | ||||
29 1/6p ordinary | Sale | 4,495 | 5.5500 GBP | ||||
29 1/6p ordinary | Sale | 4,116 | 5.5550 GBP | ||||
29 1/6p ordinary | Sale | 3,495 | 5.5488 GBP | ||||
29 1/6p ordinary | Sale | 2,253 | 5.5523 GBP | ||||
29 1/6p ordinary | Sale | 1,586 | 5.5506 GBP | ||||
29 1/6p ordinary | Sale | 1,244 | 5.5625 GBP | ||||
29 1/6p ordinary | Sale | 1,105 | 5.5575 GBP | ||||
29 1/6p ordinary | Sale | 349 | 5.5576 GBP | ||||
29 1/6p ordinary | Sale | 325 | 5.5616 GBP | ||||
29 1/6p ordinary | Sale | 220 | 5.5561 GBP | ||||
29 1/6p ordinary | Sale | 70 | 5.5700 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 | 2,198 | 5.5559 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,384 | 5.5561 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,157 | 5.5611 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 407 | 5.5573 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,492 | 5.5568 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 73,890 | 5.5600 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 14,372 | 5.5600 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 57,151 | 5.5600 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 73,320 | 5.5568 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 108 | 5.5650 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 9,453 | 5.5602 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,253 | 5.5523 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,022 | 5.5600 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 4,025 | 5.5498 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 114,965 | 5.5600 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 6,249 | 5.5592 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 200,000 | 5.5438 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 96,347 | 5.5576 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 139 | 5.5503 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 12,178 | 5.5599 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 6,663 | 5.5596 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 96,396 | 5.5581 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 1,382 | 5.5539 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 4,112 | 5.5550 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,495 | 5.5488 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 6,223 | 5.5520 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 31,934 | 5.5589 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 85,498 | 5.5600 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,974 | 5.5553 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 9,893 | 5.5600 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 13,555 | 5.5600 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 872 | 5.5570 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 7,622 | 5.5611 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 30,229 | 5.5579 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 11,522 | 5.5566 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 388 | 5.5600 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 61,616 | 5.5582 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 14,798 | 5.5600 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,205 | 5.5600 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 18,650 | 5.5617 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 70 | 5.5700 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 129,182 | 5.5553 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 5,741 | 5.5589 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: | 29 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle