10th Nov 2026 12:24
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: | 09 Nov 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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| 9,839,441 | 2.21% | 2,162,398 | 0.49% |
(2) | Cash-settled derivatives: |
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| 2,067,640 | 0.46% | 9,815,818 | 2.20% |
(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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| 11,907,081 | 2.67% | 11,978,216 | 2.69% |
(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 | 69,468 | 5.6100 GBP | ||||
29 1/6p ordinary | Purchase | 25,723 | 5.6051 GBP | ||||
29 1/6p ordinary | Purchase | 16,334 | 5.6050 GBP | ||||
29 1/6p ordinary | Purchase | 7,658 | 5.6060 GBP | ||||
29 1/6p ordinary | Purchase | 1,698 | 5.6025 GBP | ||||
29 1/6p ordinary | Purchase | 1,138 | 5.6000 GBP | ||||
29 1/6p ordinary | Purchase | 116 | 5.6200 GBP | ||||
29 1/6p ordinary | Sale | 34,351 | 5.6050 GBP | ||||
29 1/6p ordinary | Sale | 15,058 | 5.6049 GBP | ||||
29 1/6p ordinary | Sale | 7,989 | 5.6059 GBP | ||||
29 1/6p ordinary | Sale | 5,125 | 5.6038 GBP | ||||
29 1/6p ordinary | Sale | 3,980 | 5.6040 GBP | ||||
29 1/6p ordinary | Sale | 3,484 | 5.6045 GBP | ||||
29 1/6p ordinary | Sale | 3,256 | 5.6036 GBP | ||||
29 1/6p ordinary | Sale | 2,433 | 5.6078 GBP | ||||
29 1/6p ordinary | Sale | 1,803 | 5.6100 GBP | ||||
29 1/6p ordinary | Sale | 1,698 | 5.6025 GBP | ||||
29 1/6p ordinary | Sale | 1,698 | 5.6027 GBP | ||||
29 1/6p ordinary | Sale | 1,353 | 5.6019 GBP | ||||
29 1/6p ordinary | Sale | 1,342 | 5.6082 GBP | ||||
29 1/6p ordinary | Sale | 1,326 | 5.6055 GBP | ||||
29 1/6p ordinary | Sale | 1,143 | 5.6046 GBP | ||||
29 1/6p ordinary | Sale | 1,121 | 5.6035 GBP | ||||
29 1/6p ordinary | Sale | 887 | 5.6075 GBP | ||||
29 1/6p ordinary | Sale | 470 | 5.6053 GBP | ||||
29 1/6p ordinary | Sale | 232 | 5.6037 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 | Increasing Long | 3,161 | 5.6049 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 16,638 | 5.6049 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 625 | 5.6047 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,143 | 5.6046 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 24,323 | 5.6100 GBP | |||
29 1/6p ordinary | CFD | Opening Long | 5,347 | 5.6042 GBP | |||
29 1/6p ordinary | CFD | Increasing Long | 1,294 | 5.6046 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 15,058 | 5.6049 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 3,967 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,326 | 5.6055 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 116 | 5.6200 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,904 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 45,045 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,484 | 5.6045 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 100 | 5.6100 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,844 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 306 | 5.6040 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 1,685 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 9,165 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,865 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 223 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,237 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 305 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 393 | 5.6100 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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| relates |
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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: | 10 Nov 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle