Form 8.3 TATE & LYLE PLC

Barclays PLC

07 October 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:				06 Oct 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:			9,495,782	2.13%	1,556,757	0.35%
(2)	Cash-settled derivatives:
				1,457,495	0.33%	9,464,599	2.12%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			10,953,277	2.46%	11,021,356	2.47%
(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		42,202		5.6071  GBP
29 1/6p ordinary		Purchase		12,370		5.6100  GBP
29 1/6p ordinary		Purchase		5,424		5.6008  GBP
29 1/6p ordinary		Purchase		4,909		5.5970  GBP
29 1/6p ordinary		Purchase		4,800		5.6113  GBP
29 1/6p ordinary		Purchase		3,899		5.6091  GBP
29 1/6p ordinary		Purchase		2,952		5.6112  GBP
29 1/6p ordinary		Purchase		2,568		5.6072  GBP
29 1/6p ordinary		Purchase		2,461		5.6085  GBP
29 1/6p ordinary		Purchase		1,680		5.6079  GBP
29 1/6p ordinary		Purchase		1,575		5.6110  GBP
29 1/6p ordinary		Purchase		1,525		5.6000  GBP
29 1/6p ordinary		Purchase		1,421		5.6107  GBP
29 1/6p ordinary		Purchase		1,400		5.6053  GBP
29 1/6p ordinary		Purchase		700		5.5979  GBP
29 1/6p ordinary		Purchase		658		5.6025  GBP
29 1/6p ordinary		Purchase		641		5.6150  GBP
29 1/6p ordinary		Purchase		496		5.6075  GBP
29 1/6p ordinary		Purchase		400		5.6096  GBP
29 1/6p ordinary		Purchase		326		5.6095  GBP
29 1/6p ordinary		Purchase		323		5.6050  GBP
29 1/6p ordinary		Purchase		95		5.6048  GBP
29 1/6p ordinary		Sale		24,513		5.6100  GBP
29 1/6p ordinary		Sale		2,379		5.6041  GBP
29 1/6p ordinary		Sale		2,309		5.6034  GBP
29 1/6p ordinary		Sale		1,746		5.6081  GBP
29 1/6p ordinary		Sale		1,034		5.6064  GBP
29 1/6p ordinary		Sale		496		5.6075  GBP
29 1/6p ordinary		Sale		227		5.6024  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		534	5.6053  GBP
29 1/6p ordinary		SWAP		Decreasing Long		67	5.6084  GBP
29 1/6p ordinary		SWAP		Closing Short		11	5.6057  GBP
29 1/6p ordinary		SWAP		Opening Long		1,269	5.6057  GBP
29 1/6p ordinary		SWAP		Decreasing Long		135	5.6043  GBP
29 1/6p ordinary		SWAP		Decreasing Long		21,167	5.6064  GBP
29 1/6p ordinary		SWAP		Decreasing Long		4,918	5.6085  GBP
29 1/6p ordinary		SWAP		Decreasing Long		3,707	5.6086  GBP
29 1/6p ordinary		SWAP		Decreasing Short		1,034	5.6064  GBP
29 1/6p ordinary		SWAP		Decreasing Long		3,348	5.6100  GBP
29 1/6p ordinary		SWAP		Opening Long		18,026	5.6097  GBP
29 1/6p ordinary		SWAP		Increasing Long		1,709	5.6096  GBP
29 1/6p ordinary		SWAP		Increasing Short		654	5.6099  GBP
29 1/6p ordinary		CFD		Increasing Long		1,029	5.6002  GBP
29 1/6p ordinary		SWAP		Increasing Short		326	5.6095  GBP
29 1/6p ordinary		SWAP		Decreasing Long		700	5.5979  GBP
29 1/6p ordinary		SWAP		Decreasing Long		122	5.6100  GBP
29 1/6p ordinary		SWAP		Increasing Long		36	5.6100  GBP
29 1/6p ordinary		SWAP		Increasing Long		2,379	5.6041  GBP
29 1/6p ordinary		SWAP		Decreasing Long		9,627	5.6065  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,400	5.6053  GBP
29 1/6p ordinary		SWAP		Increasing Short		2,665	5.6142  GBP
29 1/6p ordinary		SWAP		Closing Long		569	5.6006  GBP
29 1/6p ordinary		SWAP		Opening Short		578	5.6006  GBP
29 1/6p ordinary		SWAP		Decreasing Long		26	5.6100  GBP
29 1/6p ordinary		SWAP		Increasing Long		227	5.6024  GBP
29 1/6p ordinary		SWAP		Decreasing Long		475	5.6072  GBP
29 1/6p ordinary		SWAP		Decreasing Long		4,750	5.6100  GBP
29 1/6p ordinary		SWAP		Decreasing Long		4,909	5.5970  GBP
29 1/6p ordinary		SWAP		Increasing Short		12,836	5.6100  GBP
29 1/6p ordinary		SWAP		Decreasing Long		19	5.6100  GBP
29 1/6p ordinary		SWAP		Decreasing Long		876	5.6006  GBP
29 1/6p ordinary		SWAP		Closing Long		3,649	5.6100  GBP
29 1/6p ordinary		SWAP		Decreasing Short		1,746	5.6081  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,461	5.6085  GBP
29 1/6p ordinary		SWAP		Increasing Short		5,424	5.6007  GBP
29 1/6p ordinary		SWAP		Increasing Long		124	5.6100  GBP
29 1/6p ordinary		SWAP		Decreasing Short		2,004	5.6100  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,891	5.6069  GBP
29 1/6p ordinary		SWAP		Increasing Short		1,421	5.6107  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,575	5.6110  GBP
29 1/6p ordinary		SWAP		Increasing Long		2,094	5.6100  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:				07 Oct 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END