20th Jul 2026 15:03
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: | 17 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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| 5,756,362 | 1.29% | 4,341,448 | 0.97% |
(2) | Cash-settled derivatives: |
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| 4,179,357 | 0.94% | 5,744,011 | 1.29% |
(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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| 9,935,719 | 2.23% | 10,085,459 | 2.26% |
(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 |
| securities |
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29 1/6p ordinary | Purchase | 132,663 | 5.6314 GBP | ||||
29 1/6p ordinary | Purchase | 117,953 | 5.6050 GBP | ||||
29 1/6p ordinary | Purchase | 81,786 | 5.6304 GBP | ||||
29 1/6p ordinary | Purchase | 37,890 | 5.6190 GBP | ||||
29 1/6p ordinary | Purchase | 35,562 | 5.6085 GBP | ||||
29 1/6p ordinary | Purchase | 31,129 | 5.6165 GBP | ||||
29 1/6p ordinary | Purchase | 28,812 | 5.6200 GBP | ||||
29 1/6p ordinary | Purchase | 22,156 | 5.6313 GBP | ||||
29 1/6p ordinary | Purchase | 15,022 | 5.6519 GBP | ||||
29 1/6p ordinary | Purchase | 13,592 | 5.6289 GBP | ||||
29 1/6p ordinary | Purchase | 8,622 | 5.6300 GBP | ||||
29 1/6p ordinary | Purchase | 7,984 | 5.6263 GBP | ||||
29 1/6p ordinary | Purchase | 6,633 | 5.6303 GBP | ||||
29 1/6p ordinary | Purchase | 5,376 | 5.6226 GBP | ||||
29 1/6p ordinary | Purchase | 4,931 | 5.6333 GBP | ||||
29 1/6p ordinary | Purchase | 4,274 | 5.6265 GBP | ||||
29 1/6p ordinary | Purchase | 3,751 | 5.6539 GBP | ||||
29 1/6p ordinary | Purchase | 2,686 | 5.6325 GBP | ||||
29 1/6p ordinary | Purchase | 1,781 | 5.6369 GBP | ||||
29 1/6p ordinary | Purchase | 1,686 | 5.6268 GBP | ||||
29 1/6p ordinary | Purchase | 1,151 | 5.6225 GBP | ||||
29 1/6p ordinary | Purchase | 996 | 5.6475 GBP | ||||
29 1/6p ordinary | Purchase | 842 | 5.6288 GBP | ||||
29 1/6p ordinary | Purchase | 741 | 5.6275 GBP | ||||
29 1/6p ordinary | Purchase | 672 | 5.6175 GBP | ||||
29 1/6p ordinary | Purchase | 567 | 5.6436 GBP | ||||
29 1/6p ordinary | Purchase | 530 | 5.6000 GBP | ||||
29 1/6p ordinary | Purchase | 270 | 5.6198 GBP | ||||
29 1/6p ordinary | Purchase | 243 | 5.6316 GBP | ||||
29 1/6p ordinary | Purchase | 176 | 5.6166 GBP | ||||
29 1/6p ordinary | Purchase | 37 | 5.6186 GBP | ||||
29 1/6p ordinary | Purchase | 3 | 5.6150 GBP | ||||
29 1/6p ordinary | Sale | 163,949 | 5.6050 GBP | ||||
29 1/6p ordinary | Sale | 63,406 | 5.6349 GBP | ||||
29 1/6p ordinary | Sale | 58,361 | 5.6116 GBP | ||||
29 1/6p ordinary | Sale | 50,832 | 5.6107 GBP | ||||
29 1/6p ordinary | Sale | 21,162 | 5.6261 GBP | ||||
29 1/6p ordinary | Sale | 15,746 | 5.6531 GBP | ||||
29 1/6p ordinary | Sale | 13,923 | 5.6173 GBP | ||||
29 1/6p ordinary | Sale | 11,052 | 5.6310 GBP | ||||
29 1/6p ordinary | Sale | 7,286 | 5.6255 GBP | ||||
29 1/6p ordinary | Sale | 5,738 | 5.6061 GBP | ||||
29 1/6p ordinary | Sale | 5,162 | 5.6049 GBP | ||||
29 1/6p ordinary | Sale | 4,106 | 5.6205 GBP | ||||
29 1/6p ordinary | Sale | 3,795 | 5.6273 GBP | ||||
29 1/6p ordinary | Sale | 3,686 | 5.6246 GBP | ||||
29 1/6p ordinary | Sale | 3,241 | 5.6248 GBP | ||||
29 1/6p ordinary | Sale | 3,122 | 5.6325 GBP | ||||
29 1/6p ordinary | Sale | 2,951 | 5.6266 GBP | ||||
29 1/6p ordinary | Sale | 2,653 | 5.6225 GBP | ||||
29 1/6p ordinary | Sale | 2,500 | 5.6268 GBP | ||||
29 1/6p ordinary | Sale | 2,483 | 5.6296 GBP | ||||
29 1/6p ordinary | Sale | 2,166 | 5.6200 GBP | ||||
29 1/6p ordinary | Sale | 1,967 | 5.6231 GBP | ||||
29 1/6p ordinary | Sale | 1,588 | 5.6311 GBP | ||||
29 1/6p ordinary | Sale | 1,169 | 5.6350 GBP | ||||
29 1/6p ordinary | Sale | 1,135 | 5.6163 GBP | ||||
29 1/6p ordinary | Sale | 1,130 | 5.6300 GBP | ||||
29 1/6p ordinary | Sale | 741 | 5.6275 GBP | ||||
29 1/6p ordinary | Sale | 737 | 5.6250 GBP | ||||
29 1/6p ordinary | Sale | 579 | 5.6219 GBP | ||||
29 1/6p ordinary | Sale | 530 | 5.6000 GBP | ||||
29 1/6p ordinary | Sale | 162 | 5.6187 GBP | ||||
29 1/6p ordinary | Sale | 54 | 5.6158 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 | 1,778 | 5.6306 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,102 | 5.6305 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,313 | 5.6383 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 298 | 5.6303 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 49,664 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 13,761 | 5.6173 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 45,125 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,319 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 996 | 5.6475 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 110 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Opening Long | 14,604 | 5.6047 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,500 | 5.6268 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 202 | 5.6238 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 56,268 | 5.6405 GBP | |||
29 1/6p ordinary | CFD | Decreasing Long | 582 | 5.6214 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 2,967 | 5.6524 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 530 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,860 | 5.6225 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 13,220 | 5.6305 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 45,086 | 5.6322 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 5,162 | 5.6049 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 67 | 5.6214 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,269 | 5.6577 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 45,969 | 5.6140 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 29,781 | 5.6309 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 16,586 | 5.6227 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 25,869 | 5.6116 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 31,129 | 5.6165 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 59,789 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 948 | 5.6329 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,591 | 5.6283 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 4,541 | 5.6248 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 66,113 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,876 | 5.6304 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 13,926 | 5.6109 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 10,246 | 5.6109 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 20,353 | 5.6050 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 16,042 | 5.6250 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 5,077 | 5.6054 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 3,795 | 5.6273 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,135 | 5.6163 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 3,241 | 5.6248 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 715 | 5.6300 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 21,162 | 5.6261 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 3,476 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 2,323 | 5.6050 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,106 | 5.6205 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,832 | 5.6302 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 15,022 | 5.6519 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 567 | 5.6435 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 11,052 | 5.6310 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 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTate & Lyle