Form 8.3 TATE & LYLE PLC

Barclays PLC
26 May 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:

22 May 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:

 

 

5,462,144

1.23%

6,478,249

1.45%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

5,970,315

1.34%

4,367,266

0.98%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,432,459

2.57%

10,845,515

2.43%

(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

252,842

5.0850  GBP

29 1/6p ordinary

Purchase

132,608

5.0765  GBP

29 1/6p ordinary

Purchase

54,926

5.0634  GBP

29 1/6p ordinary

Purchase

51,857

5.0740  GBP

29 1/6p ordinary

Purchase

34,000

5.1397  GBP

29 1/6p ordinary

Purchase

30,731

5.0915  GBP

29 1/6p ordinary

Purchase

30,222

5.0678  GBP

29 1/6p ordinary

Purchase

27,930

5.0840  GBP

29 1/6p ordinary

Purchase

24,289

5.0694  GBP

29 1/6p ordinary

Purchase

20,091

5.1120  GBP

29 1/6p ordinary

Purchase

7,100

5.0801  GBP

29 1/6p ordinary

Purchase

6,591

5.0813  GBP

29 1/6p ordinary

Purchase

5,644

5.0606  GBP

29 1/6p ordinary

Purchase

5,000

5.0900  GBP

29 1/6p ordinary

Purchase

4,699

5.0755  GBP

29 1/6p ordinary

Purchase

4,497

5.1020  GBP

29 1/6p ordinary

Purchase

4,017

5.1098  GBP

29 1/6p ordinary

Purchase

2,900

5.0385  GBP

29 1/6p ordinary

Purchase

2,883

5.0625  GBP

29 1/6p ordinary

Purchase

2,547

5.0909  GBP

29 1/6p ordinary

Purchase

2,374

5.0750  GBP

29 1/6p ordinary

Purchase

1,978

5.0948  GBP

29 1/6p ordinary

Purchase

1,956

5.0482  GBP

29 1/6p ordinary

Purchase

1,757

5.1187  GBP

29 1/6p ordinary

Purchase

1,111

5.0770  GBP

29 1/6p ordinary

Purchase

1,082

5.0904  GBP

29 1/6p ordinary

Purchase

1,077

5.0789  GBP

29 1/6p ordinary

Purchase

904

5.1074  GBP

29 1/6p ordinary

Purchase

677

5.0826  GBP

29 1/6p ordinary

Purchase

460

5.0550  GBP

29 1/6p ordinary

Purchase

409

5.0650  GBP

29 1/6p ordinary

Purchase

369

5.0886  GBP

29 1/6p ordinary

Purchase

306

5.1475  GBP

29 1/6p ordinary

Purchase

100

5.0196  GBP

29 1/6p ordinary

Purchase

44

5.0763  GBP

29 1/6p ordinary

Purchase

7

5.0778  GBP

29 1/6p ordinary

Sale

207,050

5.0850  GBP

29 1/6p ordinary

Sale

127,354

5.0816  GBP

29 1/6p ordinary

Sale

115,628

5.0836  GBP

29 1/6p ordinary

Sale

48,655

5.1000  GBP

29 1/6p ordinary

Sale

45,471

5.0822  GBP

29 1/6p ordinary

Sale

34,010

5.0798  GBP

29 1/6p ordinary

Sale

27,872

5.0737  GBP

29 1/6p ordinary

Sale

17,750

5.0831  GBP

29 1/6p ordinary

Sale

14,632

5.0846  GBP

29 1/6p ordinary

Sale

7,100

5.0802  GBP

29 1/6p ordinary

Sale

6,546

5.1018  GBP

29 1/6p ordinary

Sale

3,563

5.0757  GBP

29 1/6p ordinary

Sale

3,127

5.1201  GBP

29 1/6p ordinary

Sale

2,582

5.0826  GBP

29 1/6p ordinary

Sale

2,547

5.0909  GBP

29 1/6p ordinary

Sale

2,266

5.1113  GBP

29 1/6p ordinary

Sale

1,955

5.0401  GBP

29 1/6p ordinary

Sale

1,702

5.0764  GBP

29 1/6p ordinary

Sale

1,372

5.0565  GBP

29 1/6p ordinary

Sale

1,078

5.0845  GBP

29 1/6p ordinary

Sale

994

5.0975  GBP

29 1/6p ordinary

Sale

980

5.0650  GBP

29 1/6p ordinary

Sale

918

5.0999  GBP

29 1/6p ordinary

Sale

771

5.1400  GBP

29 1/6p ordinary

Sale

649

5.0733  GBP

29 1/6p ordinary

Sale

624

5.0695  GBP

29 1/6p ordinary

Sale

485

5.1425  GBP

29 1/6p ordinary

Sale

474

5.0502  GBP

29 1/6p ordinary

Sale

473

5.1138  GBP

29 1/6p ordinary

Sale

399

5.1446  GBP

29 1/6p ordinary

Sale

373

5.0425  GBP

29 1/6p ordinary

Sale

211

5.0595  GBP

29 1/6p ordinary

Sale

146

5.1450  GBP

29 1/6p ordinary

Sale

104

5.0931  GBP

29 1/6p ordinary

Sale

20

5.1350  GBP

29 1/6p ordinary

Sale

18

5.0775  GBP

29 1/6p ordinary

Sale

2

5.1337  GBP

29 1/6p ordinary

Sale

1

5.1200  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

Increasing Long

1,372

5.0565  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,108

5.0800  GBP

29 1/6p ordinary

SWAP

Increasing Long

101,642

5.0815  GBP

29 1/6p ordinary

SWAP

Increasing Long

22,792

5.0818  GBP

29 1/6p ordinary

SWAP

Increasing Long

748

5.0819  GBP

29 1/6p ordinary

SWAP

Increasing Long

12,718

5.0829  GBP

29 1/6p ordinary

SWAP

Increasing Long

11

5.0830  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,167

5.0831  GBP

29 1/6p ordinary

SWAP

Increasing Long

29

5.0832  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,078

5.0845  GBP

29 1/6p ordinary

SWAP

Increasing Long

15,597

5.0846  GBP

29 1/6p ordinary

SWAP

Increasing Long

13,167

5.0847  GBP

29 1/6p ordinary

SWAP

Increasing Long

48,175

5.0850  GBP

29 1/6p ordinary

SWAP

Increasing Long

45,566

5.0871  GBP

29 1/6p ordinary

SWAP

Increasing Long

48,655

5.1000  GBP

29 1/6p ordinary

SWAP

Increasing Long

2,266

5.1113  GBP

29 1/6p ordinary

SWAP

Increasing Long

3,127

5.1201  GBP

29 1/6p ordinary

SWAP

Increasing Long

3,337

5.1406  GBP

29 1/6p ordinary

SWAP

Increasing Long

2,600

5.1415  GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,883

5.0625  GBP

29 1/6p ordinary

SWAP

Decreasing Long

54,926

5.0634  GBP

29 1/6p ordinary

SWAP

Decreasing Long

15,630

5.0661  GBP

29 1/6p ordinary

SWAP

Decreasing Long

30,222

5.0678  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,734

5.0719  GBP

29 1/6p ordinary

SWAP

Decreasing Long

51,857

5.0740  GBP

29 1/6p ordinary

SWAP

Decreasing Long

8,965

5.0747  GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,374

5.0750  GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,897

5.0770  GBP

29 1/6p ordinary

SWAP

Decreasing Long

99,597

5.0850  GBP

29 1/6p ordinary

SWAP

Decreasing Long

24,372

5.0852  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,417

5.0859  GBP

29 1/6p ordinary

SWAP

Decreasing Long

5,062

5.0869  GBP

29 1/6p ordinary

SWAP

Decreasing Long

7,292

5.0871  GBP

29 1/6p ordinary

SWAP

Decreasing Long

85

5.0925  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,699

5.0931  GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,345

5.0935  GBP

29 1/6p ordinary

SWAP

Decreasing Long

4,497

5.1020  GBP

29 1/6p ordinary

SWAP

Decreasing Long

162

5.1080  GBP

29 1/6p ordinary

SWAP

Decreasing Long

4,921

5.1093  GBP

29 1/6p ordinary

SWAP

Decreasing Long

8,554

5.1168  GBP

29 1/6p ordinary

SWAP

Decreasing Long

34,000

5.1397  GBP

29 1/6p ordinary

CFD

Increasing Long

14,127

5.0595  GBP

29 1/6p ordinary

CFD

Increasing Long

26,114

5.0650  GBP

29 1/6p ordinary

CFD

Increasing Long

3,563

5.0757  GBP

29 1/6p ordinary

CFD

Increasing Long

1,702

5.0764  GBP

29 1/6p ordinary

CFD

Increasing Long

99,502

5.0850  GBP

29 1/6p ordinary

CFD

Decreasing Long

11,609

5.0824  GBP

29 1/6p ordinary

CFD

Decreasing Long

126,632

5.0850  GBP

29 1/6p ordinary

CFD

Decreasing Long

2,547

5.0909  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:

26 May 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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