Form 8.3 TATE & LYLE PLC

Barclays PLC

15 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:				14 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:			5,269,112	1.18%	4,311,254	0.97%
(2)	Cash-settled derivatives:
				4,148,762	0.93%	5,258,540	1.18%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,417,874	2.11%	9,569,794	2.15%
(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		62,487		5.5855  GBP
29 1/6p ordinary		Purchase		49,143		5.5817  GBP
29 1/6p ordinary		Purchase		33,373		5.5845  GBP
29 1/6p ordinary		Purchase		31,793		5.5854  GBP
29 1/6p ordinary		Purchase		26,841		5.5782  GBP
29 1/6p ordinary		Purchase		23,771		5.5750  GBP
29 1/6p ordinary		Purchase		23,279		5.5847  GBP
29 1/6p ordinary		Purchase		20,083		5.5831  GBP
29 1/6p ordinary		Purchase		16,133		5.5786  GBP
29 1/6p ordinary		Purchase		13,541		5.5775  GBP
29 1/6p ordinary		Purchase		13,185		5.5850  GBP
29 1/6p ordinary		Purchase		8,308		5.5800  GBP
29 1/6p ordinary		Purchase		8,055		5.5834  GBP
29 1/6p ordinary		Purchase		7,040		5.5836  GBP
29 1/6p ordinary		Purchase		3,507		5.5882  GBP
29 1/6p ordinary		Purchase		3,150		5.5818  GBP
29 1/6p ordinary		Purchase		2,360		5.5860  GBP
29 1/6p ordinary		Purchase		2,205		5.5795  GBP
29 1/6p ordinary		Purchase		1,582		5.5876  GBP
29 1/6p ordinary		Purchase		1,269		5.5754  GBP
29 1/6p ordinary		Purchase		1,194		5.5822  GBP
29 1/6p ordinary		Purchase		944		5.5700  GBP
29 1/6p ordinary		Purchase		679		5.5903  GBP
29 1/6p ordinary		Purchase		549		5.5900  GBP
29 1/6p ordinary		Purchase		75		5.5875  GBP
29 1/6p ordinary		Sale		41,775		5.5850  GBP
29 1/6p ordinary		Sale		41,059		5.5830  GBP
29 1/6p ordinary		Sale		31,859		5.5816  GBP
29 1/6p ordinary		Sale		22,933		5.5858  GBP
29 1/6p ordinary		Sale		21,221		5.5901  GBP
29 1/6p ordinary		Sale		20,434		5.5874  GBP
29 1/6p ordinary		Sale		3,507		5.5882  GBP
29 1/6p ordinary		Sale		2,748		5.5826  GBP
29 1/6p ordinary		Sale		2,477		5.5832  GBP
29 1/6p ordinary		Sale		2,165		5.5790  GBP
29 1/6p ordinary		Sale		2,000		5.5750  GBP
29 1/6p ordinary		Sale		1,676		5.5834  GBP
29 1/6p ordinary		Sale		1,300		5.5800  GBP
29 1/6p ordinary		Sale		1,208		5.5900  GBP
29 1/6p ordinary		Sale		944		5.5700  GBP
29 1/6p ordinary		Sale		488		5.5860  GBP
29 1/6p ordinary		Sale		417		5.5844  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		1,575	5.5835  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,006	5.5835  GBP
29 1/6p ordinary		SWAP		Decreasing Long		12,718	5.5826  GBP
29 1/6p ordinary		SWAP		Decreasing Long		333	5.5834  GBP
29 1/6p ordinary		SWAP		Decreasing Short		1,713	5.5850  GBP
29 1/6p ordinary		SWAP		Increasing Long		263	5.5823  GBP
29 1/6p ordinary		SWAP		Opening Short		14,827	5.5777  GBP
29 1/6p ordinary		SWAP		Increasing Short		3,414	5.5795  GBP
29 1/6p ordinary		CFD		Increasing Short		19,616	5.5843  GBP
29 1/6p ordinary		CFD		Decreasing Long		3,337	5.5843  GBP
29 1/6p ordinary		CFD		Decreasing Short		10,497	5.5772  GBP
29 1/6p ordinary		CFD		Increasing Short		45,404	5.5750  GBP
29 1/6p ordinary		CFD		Closing Short		45,404	5.5750  GBP
29 1/6p ordinary		SWAP		Decreasing Long		9,876	5.5860  GBP
29 1/6p ordinary		SWAP		Increasing Short		1,269	5.5754  GBP
29 1/6p ordinary		SWAP		Increasing Long		819	5.5847  GBP
29 1/6p ordinary		SWAP		Decreasing Long		3,150	5.5818  GBP
29 1/6p ordinary		SWAP		Closing Short		14,827	5.5847  GBP
29 1/6p ordinary		SWAP		Opening Long		14,153	5.5847  GBP
29 1/6p ordinary		SWAP		Increasing Short		30,648	5.5853  GBP
29 1/6p ordinary		CFD		Increasing Short		21,000	5.5870  GBP
29 1/6p ordinary		CFD		Increasing Short		944	5.5700  GBP
29 1/6p ordinary		SWAP		Increasing Short		26,841	5.5782  GBP
29 1/6p ordinary		SWAP		Increasing Long		2,165	5.5790  GBP
29 1/6p ordinary		SWAP		Increasing Long		4,709	5.5751  GBP
29 1/6p ordinary		SWAP		Decreasing Short		360	5.5860  GBP
29 1/6p ordinary		CFD		Decreasing Short		4,257	5.5850  GBP
29 1/6p ordinary		SWAP		Decreasing Long		679	5.5840  GBP
29 1/6p ordinary		SWAP		Closing Long		18,862	5.5868  GBP
29 1/6p ordinary		SWAP		Opening Short		9,183	5.5868  GBP
29 1/6p ordinary		SWAP		Decreasing Short		8,931	5.5850  GBP
29 1/6p ordinary		CFD		Decreasing Short		15,039	5.5850  GBP
29 1/6p ordinary		SWAP		Decreasing Long		3,445	5.5794  GBP
29 1/6p ordinary		SWAP		Closing Short		9,183	5.5850  GBP
29 1/6p ordinary		SWAP		Increasing Short		20,083	5.5831  GBP
29 1/6p ordinary		SWAP		Increasing Long		128	5.5860  GBP
29 1/6p ordinary		SWAP		Increasing Short		5,914	5.5775  GBP
29 1/6p ordinary		SWAP		Increasing Long		8,640	5.5850  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,958	5.5775  GBP
29 1/6p ordinary		SWAP		Decreasing Long		9,636	5.5854  GBP
29 1/6p ordinary		SWAP		Increasing Long		1,300	5.5800  GBP
29 1/6p ordinary		SWAP		Decreasing Long		33,373	5.5845  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:				15 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END