Form 8.3 TATE & LYLE PLC

Barclays PLC

27 August 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:				26 Aug 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:			7,253,201	1.63%	3,049,523	0.68%
(2)	Cash-settled derivatives:
				2,951,082	0.66%	7,221,049	1.62%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			10,204,283	2.29%	10,270,572	2.31%
(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		97,392		5.5450  GBP
29 1/6p ordinary		Purchase		70,023		5.5414  GBP
29 1/6p ordinary		Purchase		66,723		5.5443  GBP
29 1/6p ordinary		Purchase		50,393		5.5400  GBP
29 1/6p ordinary		Purchase		37,587		5.5446  GBP
29 1/6p ordinary		Purchase		21,689		5.5401  GBP
29 1/6p ordinary		Purchase		7,157		5.5420  GBP
29 1/6p ordinary		Purchase		6,073		5.5361  GBP
29 1/6p ordinary		Purchase		4,926		5.5411  GBP
29 1/6p ordinary		Purchase		4,638		5.5423  GBP
29 1/6p ordinary		Purchase		4,487		5.5406  GBP
29 1/6p ordinary		Purchase		2,943		5.5413  GBP
29 1/6p ordinary		Purchase		2,468		5.5416  GBP
29 1/6p ordinary		Purchase		2,040		5.5419  GBP
29 1/6p ordinary		Purchase		1,481		5.5448  GBP
29 1/6p ordinary		Purchase		1,364		5.5375  GBP
29 1/6p ordinary		Purchase		1,146		5.5453  GBP
29 1/6p ordinary		Purchase		1,133		5.5421  GBP
29 1/6p ordinary		Purchase		872		5.5430  GBP
29 1/6p ordinary		Purchase		615		5.5425  GBP
29 1/6p ordinary		Purchase		152		5.5350  GBP
29 1/6p ordinary		Sale		400,000		5.5322  GBP
29 1/6p ordinary		Sale		130,285		5.5400  GBP
29 1/6p ordinary		Sale		23,934		5.5427  GBP
29 1/6p ordinary		Sale		17,244		5.5350  GBP
29 1/6p ordinary		Sale		8,728		5.5369  GBP
29 1/6p ordinary		Sale		3,618		5.5409  GBP
29 1/6p ordinary		Sale		2,599		5.5425  GBP
29 1/6p ordinary		Sale		1,350		5.5358  GBP
29 1/6p ordinary		Sale		970		5.5421  GBP
29 1/6p ordinary		Sale		872		5.5432  GBP
29 1/6p ordinary		Sale		682		5.5375  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		395	5.5404  GBP
29 1/6p ordinary		SWAP		Decreasing Long		93	5.5404  GBP
29 1/6p ordinary		SWAP		Decreasing Long		7,464	5.5421  GBP
29 1/6p ordinary		SWAP		Decreasing Long		6,178	5.5417  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,468	5.5416  GBP
29 1/6p ordinary		SWAP		Decreasing Long		851	5.5410  GBP
29 1/6p ordinary		SWAP		Decreasing Long		7,207	5.5449  GBP
29 1/6p ordinary		SWAP		Opening Short		33,722	5.5452  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,146	5.5453  GBP
29 1/6p ordinary		SWAP		Decreasing Short		16,477	5.5400  GBP
29 1/6p ordinary		SWAP		Decreasing Short		2,030	5.5421  GBP
29 1/6p ordinary		SWAP		Decreasing Short		400,000	5.5322  GBP
29 1/6p ordinary		SWAP		Increasing Long		921	5.5399  GBP
29 1/6p ordinary		SWAP		Decreasing Long		69	5.5450  GBP
29 1/6p ordinary		SWAP		Decreasing Long		7,157	5.5420  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,040	5.5419  GBP
29 1/6p ordinary		SWAP		Increasing Long		1,597	5.5400  GBP
29 1/6p ordinary		SWAP		Increasing Short		3,416	5.5400  GBP
29 1/6p ordinary		SWAP		Increasing Long		1,800	5.5402  GBP
29 1/6p ordinary		SWAP		Increasing Short		14,722	5.5400  GBP
29 1/6p ordinary		SWAP		Closing Short		1,350	5.5358  GBP
29 1/6p ordinary		SWAP		Decreasing Long		4,638	5.5423  GBP
29 1/6p ordinary		SWAP		Decreasing Long		81,575	5.5450  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,943	5.5413  GBP
29 1/6p ordinary		SWAP		Decreasing Short		11,022	5.5405  GBP
29 1/6p ordinary		SWAP		Increasing Short		1,299	5.5448  GBP
29 1/6p ordinary		SWAP		Decreasing Long		3,955	5.5400  GBP
29 1/6p ordinary		SWAP		Increasing Short		45,768	5.5450  GBP
29 1/6p ordinary		SWAP		Decreasing Long		97	5.5425  GBP
29 1/6p ordinary		SWAP		Decreasing Short		86,378	5.5400  GBP
29 1/6p ordinary		SWAP		Decreasing Long		461	5.5448  GBP
29 1/6p ordinary		SWAP		Increasing Short		2,065	5.5400  GBP
29 1/6p ordinary		SWAP		Increasing Long		12,139	5.5450  GBP
29 1/6p ordinary		SWAP		Increasing Short		39,001	5.5400  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,327	5.5400  GBP
29 1/6p ordinary		SWAP		Decreasing Long		70,023	5.5414  GBP
29 1/6p ordinary		SWAP		Increasing Long		8,728	5.5369  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:				27 Aug 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END