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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
TATE & LYLE PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
21 May 2026 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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5,469,718 |
1.23% |
6,525,906 |
1.47% |
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(2) |
Cash-settled derivatives: |
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6,016,113 |
1.35% |
4,372,948 |
0.98% |
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(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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11,485,831 |
2.58% |
10,898,854 |
2.45% |
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(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
|
securities |
|
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|
29 1/6p ordinary |
Purchase |
424,315 |
5.1066 GBP |
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|
29 1/6p ordinary |
Purchase |
383,379 |
5.0800 GBP |
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|
29 1/6p ordinary |
Purchase |
295,051 |
5.1241 GBP |
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|
29 1/6p ordinary |
Purchase |
189,402 |
5.1737 GBP |
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|
29 1/6p ordinary |
Purchase |
124,744 |
5.1349 GBP |
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29 1/6p ordinary |
Purchase |
109,462 |
5.1743 GBP |
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29 1/6p ordinary |
Purchase |
100,000 |
5.2425 GBP |
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29 1/6p ordinary |
Purchase |
67,308 |
5.1905 GBP |
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|
29 1/6p ordinary |
Purchase |
60,284 |
5.1323 GBP |
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|
29 1/6p ordinary |
Purchase |
50,000 |
5.1341 GBP |
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|
29 1/6p ordinary |
Purchase |
44,642 |
5.2231 GBP |
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|
29 1/6p ordinary |
Purchase |
29,972 |
5.1917 GBP |
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|
29 1/6p ordinary |
Purchase |
26,764 |
5.1288 GBP |
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|
29 1/6p ordinary |
Purchase |
24,800 |
5.0910 GBP |
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29 1/6p ordinary |
Purchase |
22,111 |
5.1919 GBP |
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|
29 1/6p ordinary |
Purchase |
19,336 |
5.2034 GBP |
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|
29 1/6p ordinary |
Purchase |
17,443 |
5.1595 GBP |
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|
29 1/6p ordinary |
Purchase |
15,922 |
5.1961 GBP |
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|
29 1/6p ordinary |
Purchase |
13,382 |
5.2455 GBP |
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|
29 1/6p ordinary |
Purchase |
12,942 |
5.1370 GBP |
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|
29 1/6p ordinary |
Purchase |
7,814 |
5.1957 GBP |
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|
29 1/6p ordinary |
Purchase |
7,769 |
5.2211 GBP |
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|
29 1/6p ordinary |
Purchase |
6,730 |
5.1831 GBP |
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|
29 1/6p ordinary |
Purchase |
6,615 |
5.2225 GBP |
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|
29 1/6p ordinary |
Purchase |
5,811 |
5.2086 GBP |
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|
29 1/6p ordinary |
Purchase |
5,000 |
5.2550 GBP |
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|
29 1/6p ordinary |
Purchase |
4,446 |
5.2071 GBP |
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|
29 1/6p ordinary |
Purchase |
4,064 |
5.1141 GBP |
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|
29 1/6p ordinary |
Purchase |
3,871 |
5.2151 GBP |
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|
29 1/6p ordinary |
Purchase |
3,059 |
5.1243 GBP |
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|
29 1/6p ordinary |
Purchase |
2,930 |
5.2091 GBP |
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|
29 1/6p ordinary |
Purchase |
2,896 |
5.2001 GBP |
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|
29 1/6p ordinary |
Purchase |
2,825 |
5.2542 GBP |
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|
29 1/6p ordinary |
Purchase |
2,697 |
5.2308 GBP |
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|
29 1/6p ordinary |
Purchase |
2,591 |
5.2312 GBP |
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|
29 1/6p ordinary |
Purchase |
2,290 |
5.2573 GBP |
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|
29 1/6p ordinary |
Purchase |
2,175 |
5.1600 GBP |
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|
29 1/6p ordinary |
Purchase |
1,850 |
5.1250 GBP |
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|
29 1/6p ordinary |
Purchase |
1,604 |
5.2461 GBP |
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|
29 1/6p ordinary |
Purchase |
1,432 |
5.1481 GBP |
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|
29 1/6p ordinary |
Purchase |
1,221 |
5.1200 GBP |
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|
29 1/6p ordinary |
Purchase |
1,120 |
5.1546 GBP |
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|
29 1/6p ordinary |
Purchase |
1,073 |
5.1400 GBP |
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|
29 1/6p ordinary |
Purchase |
902 |
5.1300 GBP |
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|
29 1/6p ordinary |
Purchase |
866 |
5.2325 GBP |
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|
29 1/6p ordinary |
Purchase |
842 |
5.1862 GBP |
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|
29 1/6p ordinary |
Purchase |
775 |
5.1325 GBP |
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|
29 1/6p ordinary |
Purchase |
708 |
5.2625 GBP |
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|
29 1/6p ordinary |
Purchase |
566 |
5.0950 GBP |
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|
29 1/6p ordinary |
Purchase |
524 |
5.2212 GBP |
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|
29 1/6p ordinary |
Purchase |
448 |
5.1050 GBP |
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|
29 1/6p ordinary |
Purchase |
362 |
5.2350 GBP |
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|
29 1/6p ordinary |
Purchase |
326 |
5.1100 GBP |
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|
29 1/6p ordinary |
Purchase |
285 |
5.0900 GBP |
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|
29 1/6p ordinary |
Purchase |
273 |
5.1210 GBP |
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|
29 1/6p ordinary |
Purchase |
255 |
5.1375 GBP |
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|
29 1/6p ordinary |
Purchase |
237 |
5.1350 GBP |
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|
29 1/6p ordinary |
Purchase |
200 |
5.0850 GBP |
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|
29 1/6p ordinary |
Purchase |
192 |
5.1450 GBP |
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|
29 1/6p ordinary |
Purchase |
94 |
5.1125 GBP |
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|
29 1/6p ordinary |
Purchase |
82 |
5.1975 GBP |
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29 1/6p ordinary |
Purchase |
8 |
5.2298 GBP |
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29 1/6p ordinary |
Sale |
729,137 |
5.0800 GBP |
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|
29 1/6p ordinary |
Sale |
367,375 |
5.1482 GBP |
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|
29 1/6p ordinary |
Sale |
186,497 |
5.1744 GBP |
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|
29 1/6p ordinary |
Sale |
79,748 |
5.1595 GBP |
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|
29 1/6p ordinary |
Sale |
71,991 |
5.0970 GBP |
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29 1/6p ordinary |
Sale |
51,299 |
5.1953 GBP |
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29 1/6p ordinary |
Sale |
51,000 |
5.2000 GBP |
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|
29 1/6p ordinary |
Sale |
36,191 |
5.2452 GBP |
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|
29 1/6p ordinary |
Sale |
27,806 |
5.0972 GBP |
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|
29 1/6p ordinary |
Sale |
19,986 |
5.1859 GBP |
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|
29 1/6p ordinary |
Sale |
19,336 |
5.1978 GBP |
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|
29 1/6p ordinary |
Sale |
16,520 |
5.0936 GBP |
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|
29 1/6p ordinary |
Sale |
16,039 |
5.0810 GBP |
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|
29 1/6p ordinary |
Sale |
15,269 |
5.1525 GBP |
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|
29 1/6p ordinary |
Sale |
14,118 |
5.1858 GBP |
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|
29 1/6p ordinary |
Sale |
11,814 |
5.1299 GBP |
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|
29 1/6p ordinary |
Sale |
9,457 |
5.1423 GBP |
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|
29 1/6p ordinary |
Sale |
8,800 |
5.2320 GBP |
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|
29 1/6p ordinary |
Sale |
8,694 |
5.2117 GBP |
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|
29 1/6p ordinary |
Sale |
8,000 |
5.1995 GBP |
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|
29 1/6p ordinary |
Sale |
6,594 |
5.2226 GBP |
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|
29 1/6p ordinary |
Sale |
6,582 |
5.2550 GBP |
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|
29 1/6p ordinary |
Sale |
5,886 |
5.1427 GBP |
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|
29 1/6p ordinary |
Sale |
5,625 |
5.1642 GBP |
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|
29 1/6p ordinary |
Sale |
5,102 |
5.1473 GBP |
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|
29 1/6p ordinary |
Sale |
4,755 |
5.1172 GBP |
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|
29 1/6p ordinary |
Sale |
3,974 |
5.1400 GBP |
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|
29 1/6p ordinary |
Sale |
3,424 |
5.1745 GBP |
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|
29 1/6p ordinary |
Sale |
3,401 |
5.2409 GBP |
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|
29 1/6p ordinary |
Sale |
3,267 |
5.2138 GBP |
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|
29 1/6p ordinary |
Sale |
2,505 |
5.1604 GBP |
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|
29 1/6p ordinary |
Sale |
2,500 |
5.1800 GBP |
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|
29 1/6p ordinary |
Sale |
2,388 |
5.1341 GBP |
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|
29 1/6p ordinary |
Sale |
2,364 |
5.1325 GBP |
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|
29 1/6p ordinary |
Sale |
2,209 |
5.1250 GBP |
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|
29 1/6p ordinary |
Sale |
1,781 |
5.2107 GBP |
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|
29 1/6p ordinary |
Sale |
1,721 |
5.1218 GBP |
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|
29 1/6p ordinary |
Sale |
1,426 |
5.1259 GBP |
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|
29 1/6p ordinary |
Sale |
1,229 |
5.1116 GBP |
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|
29 1/6p ordinary |
Sale |
1,221 |
5.1200 GBP |
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|
29 1/6p ordinary |
Sale |
1,158 |
5.1375 GBP |
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|
29 1/6p ordinary |
Sale |
1,072 |
5.1100 GBP |
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|
29 1/6p ordinary |
Sale |
902 |
5.1300 GBP |
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|
29 1/6p ordinary |
Sale |
830 |
5.1216 GBP |
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|
29 1/6p ordinary |
Sale |
708 |
5.2625 GBP |
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|
29 1/6p ordinary |
Sale |
604 |
5.1150 GBP |
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|
29 1/6p ordinary |
Sale |
601 |
5.1349 GBP |
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|
29 1/6p ordinary |
Sale |
566 |
5.0950 GBP |
||||
|
29 1/6p ordinary |
Sale |
448 |
5.1050 GBP |
||||
|
29 1/6p ordinary |
Sale |
419 |
5.1500 GBP |
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|
29 1/6p ordinary |
Sale |
285 |
5.0900 GBP |
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|
29 1/6p ordinary |
Sale |
270 |
5.1961 GBP |
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|
29 1/6p ordinary |
Sale |
237 |
5.1350 GBP |
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|
29 1/6p ordinary |
Sale |
234 |
5.2423 GBP |
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|
29 1/6p ordinary |
Sale |
200 |
5.0850 GBP |
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|
29 1/6p ordinary |
Sale |
192 |
5.1450 GBP |
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|
29 1/6p ordinary |
Sale |
94 |
5.1125 GBP |
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|
29 1/6p ordinary |
Sale |
29 |
5.2025 GBP |
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|
29 1/6p ordinary |
Sale |
8 |
5.2176 GBP |
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|
29 1/6p ordinary |
Sale |
1 |
5.1376 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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|
securities |
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29 1/6p ordinary |
SWAP |
Increasing Long |
87,758 |
5.0800 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
2 |
5.0879 GBP |
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|
29 1/6p ordinary |
SWAP |
Increasing Long |
1,137 |
5.0904 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
67,916 |
5.0923 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
127 |
5.1048 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
1,566 |
5.1057 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
12,597 |
5.1062 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
601 |
5.1349 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
111 |
5.1400 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
273,007 |
5.1484 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
78,939 |
5.1558 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
79,748 |
5.1595 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
303 |
5.1600 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
5,625 |
5.1642 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
19,986 |
5.1859 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
1,582 |
5.1987 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
8,000 |
5.1995 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
3,267 |
5.2138 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
4,304 |
5.2191 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
6,594 |
5.2226 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
8,800 |
5.2320 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
69,477 |
5.0800 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
122,489 |
5.0835 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
13,878 |
5.0891 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
24,800 |
5.0910 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
2,511 |
5.1110 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
26,764 |
5.1288 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
125,000 |
5.1335 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
155,095 |
5.1413 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
1,432 |
5.1481 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
1,556 |
5.1628 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
730 |
5.1718 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
553 |
5.1737 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
109,462 |
5.1743 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
64,797 |
5.1935 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
66 |
5.1950 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
21,588 |
5.1959 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
15,922 |
5.1961 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
82 |
5.1975 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
12,125 |
5.2001 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
5,591 |
5.2008 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
47,562 |
5.2036 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
3,772 |
5.2040 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
150,000 |
5.2064 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
23,464 |
5.2106 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
278 |
5.2150 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
3,871 |
5.2151 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
19,493 |
5.2159 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
13,382 |
5.2455 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
12,397 |
5.2555 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
15 |
5.2579 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
274,139 |
5.0800 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
2,790 |
5.1401 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
3,424 |
5.1746 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
19,229 |
5.1953 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Long |
278,603 |
5.0800 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Long |
11,449 |
5.0804 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Long |
20,979 |
5.1919 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Long |
14,264 |
5.2444 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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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 |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
22 May 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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