Form 8.3 TATE & LYLE PLC

Barclays PLC

13 July 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:				10 Jul 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:			5,143,448	1.15%	4,512,007	1.01%
(2)	Cash-settled derivatives:
				4,347,803	0.98%	5,132,804	1.15%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,491,251	2.13%	9,644,811	2.17%
(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		165,840		5.5711  GBP
29 1/6p ordinary		Purchase		100,000		5.5727  GBP
29 1/6p ordinary		Purchase		74,953		5.5700  GBP
29 1/6p ordinary		Purchase		72,639		5.5690  GBP
29 1/6p ordinary		Purchase		49,491		5.5673  GBP
29 1/6p ordinary		Purchase		44,896		5.5694  GBP
29 1/6p ordinary		Purchase		14,522		5.5778  GBP
29 1/6p ordinary		Purchase		14,207		5.5651  GBP
29 1/6p ordinary		Purchase		12,240		5.5697  GBP
29 1/6p ordinary		Purchase		11,791		5.5678  GBP
29 1/6p ordinary		Purchase		7,921		5.5662  GBP
29 1/6p ordinary		Purchase		7,077		5.5688  GBP
29 1/6p ordinary		Purchase		7,048		5.5652  GBP
29 1/6p ordinary		Purchase		6,494		5.5745  GBP
29 1/6p ordinary		Purchase		5,597		5.5849  GBP
29 1/6p ordinary		Purchase		3,348		5.5733  GBP
29 1/6p ordinary		Purchase		2,762		5.5658  GBP
29 1/6p ordinary		Purchase		2,681		5.5650  GBP
29 1/6p ordinary		Purchase		2,461		5.5670  GBP
29 1/6p ordinary		Purchase		2,305		5.5738  GBP
29 1/6p ordinary		Purchase		2,056		5.5775  GBP
29 1/6p ordinary		Purchase		1,692		5.5663  GBP
29 1/6p ordinary		Purchase		1,654		5.5707  GBP
29 1/6p ordinary		Purchase		1,619		5.5653  GBP
29 1/6p ordinary		Purchase		1,523		5.5750  GBP
29 1/6p ordinary		Purchase		1,293		5.5629  GBP
29 1/6p ordinary		Purchase		922		5.5773  GBP
29 1/6p ordinary		Purchase		620		5.5675  GBP
29 1/6p ordinary		Purchase		378		5.5708  GBP
29 1/6p ordinary		Purchase		300		5.5712  GBP
29 1/6p ordinary		Purchase		288		5.5781  GBP
29 1/6p ordinary		Purchase		277		5.5698  GBP
29 1/6p ordinary		Sale		72,453		5.5700  GBP
29 1/6p ordinary		Sale		53,889		5.5701  GBP
29 1/6p ordinary		Sale		20,639		5.5699  GBP
29 1/6p ordinary		Sale		15,756		5.5653  GBP
29 1/6p ordinary		Sale		12,900		5.5719  GBP
29 1/6p ordinary		Sale		10,285		5.5842  GBP
29 1/6p ordinary		Sale		7,942		5.5732  GBP
29 1/6p ordinary		Sale		6,799		5.5721  GBP
29 1/6p ordinary		Sale		5,778		5.5731  GBP
29 1/6p ordinary		Sale		4,800		5.5763  GBP
29 1/6p ordinary		Sale		4,531		5.5663  GBP
29 1/6p ordinary		Sale		3,946		5.5760  GBP
29 1/6p ordinary		Sale		3,602		5.5744  GBP
29 1/6p ordinary		Sale		3,428		5.5749  GBP
29 1/6p ordinary		Sale		1,700		5.5650  GBP
29 1/6p ordinary		Sale		1,091		5.5660  GBP
29 1/6p ordinary		Sale		721		5.5748  GBP
29 1/6p ordinary		Sale		637		5.5659  GBP
29 1/6p ordinary		Sale		85		5.5683  GBP
29 1/6p ordinary		Sale		51		5.5780  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		Decreasing Long		12	5.5700  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,033	5.5738  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,310	5.5737  GBP
29 1/6p ordinary		SWAP		Increasing Long		721	5.5748  GBP
29 1/6p ordinary		SWAP		Decreasing Long		382	5.5742  GBP
29 1/6p ordinary		SWAP		Decreasing Long		20	5.5700  GBP
29 1/6p ordinary		SWAP		Opening Long		3,602	5.5744  GBP
29 1/6p ordinary		SWAP		Decreasing Short		5,900	5.5700  GBP
29 1/6p ordinary		SWAP		Increasing Short		2,841	5.5700  GBP
29 1/6p ordinary		SWAP		Increasing Short		3,059	5.5700  GBP
29 1/6p ordinary		SWAP		Decreasing Long		4,884	5.5745  GBP
29 1/6p ordinary		SWAP		Opening Short		17,181	5.5702  GBP
29 1/6p ordinary		SWAP		Decreasing Short		952	5.5650  GBP
29 1/6p ordinary		CFD		Increasing Short		77,085	5.5698  GBP
29 1/6p ordinary		CFD		Decreasing Long		5,597	5.5849  GBP
29 1/6p ordinary		CFD		Increasing Short		5,500	5.5853  GBP
29 1/6p ordinary		CFD		Decreasing Short		12,445	5.5653  GBP
29 1/6p ordinary		SWAP		Decreasing Long		13,645	5.5713  GBP
29 1/6p ordinary		SWAP		Increasing Short		9,410	5.5705  GBP
29 1/6p ordinary		SWAP		Closing Long		9,727	5.5703  GBP
29 1/6p ordinary		SWAP		Closing Long		1,744	5.5704  GBP
29 1/6p ordinary		SWAP		Decreasing Long		42,387	5.5731  GBP
29 1/6p ordinary		SWAP		Increasing Long		19,223	5.5699  GBP
29 1/6p ordinary		SWAP		Closing Short		1,742	5.5625  GBP
29 1/6p ordinary		SWAP		Increasing Short		839	5.5625  GBP
29 1/6p ordinary		SWAP		Increasing Short		903	5.5625  GBP
29 1/6p ordinary		SWAP		Decreasing Long		867	5.5715  GBP
29 1/6p ordinary		SWAP		Decreasing Short		2,465	5.5650  GBP
29 1/6p ordinary		SWAP		Increasing Short		21,112	5.5690  GBP
29 1/6p ordinary		CFD		Increasing Short		27,461	5.5714  GBP
29 1/6p ordinary		CFD		Decreasing Short		22,410	5.5689  GBP
29 1/6p ordinary		CFD		Increasing Short		27,009	5.5700  GBP
29 1/6p ordinary		SWAP		Increasing Short		72,639	5.5690  GBP
29 1/6p ordinary		SWAP		Increasing Long		21,344	5.5700  GBP
29 1/6p ordinary		SWAP		Increasing Short		21,623	5.5694  GBP
29 1/6p ordinary		SWAP		Increasing Short		23,273	5.5694  GBP
29 1/6p ordinary		SWAP		Increasing Long		154	5.5700  GBP
29 1/6p ordinary		SWAP		Increasing Short		14,355	5.5697  GBP
29 1/6p ordinary		SWAP		Increasing Short		6,884	5.5650  GBP
29 1/6p ordinary		SWAP		Increasing Short		100,000	5.5727  GBP
29 1/6p ordinary		SWAP		Decreasing Long		259	5.5700  GBP
29 1/6p ordinary		SWAP		Decreasing Short		1,191	5.5700  GBP
29 1/6p ordinary		SWAP		Decreasing Short		472	5.5700  GBP
29 1/6p ordinary		SWAP		Increasing Long		896	5.5650  GBP
29 1/6p ordinary		SWAP		Closing Short		27,880	5.5700  GBP
29 1/6p ordinary		SWAP		Decreasing Short		14,488	5.5700  GBP
29 1/6p ordinary		SWAP		Decreasing Long		7,134	5.5650  GBP
29 1/6p ordinary		SWAP		Increasing Short		1,147	5.5700  GBP
29 1/6p ordinary		SWAP		Increasing Long		172	5.5700  GBP
29 1/6p ordinary		SWAP		Decreasing Short		4,800	5.5763  GBP
29 1/6p ordinary		SWAP		Increasing Long		7,949	5.5700  GBP
29 1/6p ordinary		SWAP		Increasing Short		7,048	5.5651  GBP
29 1/6p ordinary		SWAP		Increasing Long		15,208	5.5700  GBP
29 1/6p ordinary		SWAP		Decreasing Long		11,791	5.5678  GBP
29 1/6p ordinary		SWAP		Increasing Long		3,946	5.5760  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,907	5.5672  GBP
29 1/6p ordinary		SWAP		Decreasing Long		14,522	5.5778  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:				13 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END