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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
TATE & LYLE PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
05 Jun 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
29 1/6p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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5,079,481 |
1.14% |
7,059,290 |
1.58% |
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(2) |
Cash-settled derivatives: |
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6,648,176 |
1.49% |
4,075,475 |
0.91% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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11,727,657 |
2.63% |
11,134,765 |
2.50% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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29 1/6p ordinary |
Purchase |
382,757 |
5.0850 GBP |
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29 1/6p ordinary |
Purchase |
196,871 |
4.9140 GBP |
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29 1/6p ordinary |
Purchase |
165,243 |
5.0413 GBP |
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29 1/6p ordinary |
Purchase |
123,911 |
4.9359 GBP |
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29 1/6p ordinary |
Purchase |
50,000 |
4.9907 GBP |
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29 1/6p ordinary |
Purchase |
40,939 |
5.0646 GBP |
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29 1/6p ordinary |
Purchase |
17,643 |
5.0449 GBP |
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29 1/6p ordinary |
Purchase |
14,993 |
5.1142 GBP |
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29 1/6p ordinary |
Purchase |
14,313 |
5.0686 GBP |
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29 1/6p ordinary |
Purchase |
11,942 |
4.9130 GBP |
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29 1/6p ordinary |
Purchase |
11,620 |
5.0306 GBP |
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29 1/6p ordinary |
Purchase |
9,400 |
5.0650 GBP |
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29 1/6p ordinary |
Purchase |
8,592 |
5.0039 GBP |
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29 1/6p ordinary |
Purchase |
8,232 |
5.0973 GBP |
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29 1/6p ordinary |
Purchase |
7,994 |
5.0100 GBP |
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29 1/6p ordinary |
Purchase |
7,956 |
5.0918 GBP |
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29 1/6p ordinary |
Purchase |
6,671 |
5.0698 GBP |
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29 1/6p ordinary |
Purchase |
6,486 |
5.0887 GBP |
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29 1/6p ordinary |
Purchase |
5,911 |
5.0135 GBP |
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29 1/6p ordinary |
Purchase |
5,709 |
5.0153 GBP |
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29 1/6p ordinary |
Purchase |
4,795 |
5.0397 GBP |
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29 1/6p ordinary |
Purchase |
4,360 |
5.0463 GBP |
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29 1/6p ordinary |
Purchase |
2,813 |
5.0210 GBP |
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29 1/6p ordinary |
Purchase |
2,738 |
5.0950 GBP |
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29 1/6p ordinary |
Purchase |
2,441 |
5.0889 GBP |
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29 1/6p ordinary |
Purchase |
2,379 |
4.9945 GBP |
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29 1/6p ordinary |
Purchase |
1,157 |
5.0935 GBP |
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29 1/6p ordinary |
Purchase |
1,004 |
5.0351 GBP |
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29 1/6p ordinary |
Purchase |
618 |
5.1350 GBP |
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29 1/6p ordinary |
Purchase |
598 |
5.0731 GBP |
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29 1/6p ordinary |
Purchase |
513 |
5.0700 GBP |
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29 1/6p ordinary |
Purchase |
459 |
5.0855 GBP |
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29 1/6p ordinary |
Purchase |
450 |
4.9829 GBP |
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29 1/6p ordinary |
Purchase |
445 |
5.0900 GBP |
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29 1/6p ordinary |
Purchase |
438 |
5.0951 GBP |
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29 1/6p ordinary |
Purchase |
422 |
5.0800 GBP |
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29 1/6p ordinary |
Purchase |
223 |
4.9892 GBP |
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29 1/6p ordinary |
Purchase |
207 |
5.0972 GBP |
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29 1/6p ordinary |
Purchase |
191 |
4.9997 GBP |
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29 1/6p ordinary |
Purchase |
122 |
5.0590 GBP |
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29 1/6p ordinary |
Purchase |
87 |
5.1200 GBP |
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29 1/6p ordinary |
Purchase |
67 |
5.0460 GBP |
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29 1/6p ordinary |
Purchase |
60 |
5.0003 GBP |
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29 1/6p ordinary |
Purchase |
27 |
5.0912 GBP |
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29 1/6p ordinary |
Purchase |
9 |
5.0925 GBP |
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29 1/6p ordinary |
Purchase |
3 |
5.1000 GBP |
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29 1/6p ordinary |
Sale |
238,600 |
4.9140 GBP |
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29 1/6p ordinary |
Sale |
120,303 |
4.9684 GBP |
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29 1/6p ordinary |
Sale |
84,711 |
5.0517 GBP |
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29 1/6p ordinary |
Sale |
65,166 |
4.9466 GBP |
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29 1/6p ordinary |
Sale |
48,877 |
4.9308 GBP |
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29 1/6p ordinary |
Sale |
47,576 |
5.0208 GBP |
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29 1/6p ordinary |
Sale |
40,562 |
5.0558 GBP |
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29 1/6p ordinary |
Sale |
35,580 |
4.9735 GBP |
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29 1/6p ordinary |
Sale |
18,522 |
5.0229 GBP |
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29 1/6p ordinary |
Sale |
14,770 |
5.1102 GBP |
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29 1/6p ordinary |
Sale |
8,587 |
5.0712 GBP |
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29 1/6p ordinary |
Sale |
8,284 |
5.0874 GBP |
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29 1/6p ordinary |
Sale |
5,972 |
5.0808 GBP |
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29 1/6p ordinary |
Sale |
5,926 |
5.0692 GBP |
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29 1/6p ordinary |
Sale |
5,449 |
5.0950 GBP |
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|
29 1/6p ordinary |
Sale |
3,168 |
5.1067 GBP |
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|
29 1/6p ordinary |
Sale |
2,922 |
5.0481 GBP |
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|
29 1/6p ordinary |
Sale |
2,190 |
4.9785 GBP |
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|
29 1/6p ordinary |
Sale |
1,984 |
5.0100 GBP |
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|
29 1/6p ordinary |
Sale |
1,734 |
5.1088 GBP |
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29 1/6p ordinary |
Sale |
1,450 |
5.0863 GBP |
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29 1/6p ordinary |
Sale |
1,305 |
5.0333 GBP |
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29 1/6p ordinary |
Sale |
1,207 |
5.1150 GBP |
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29 1/6p ordinary |
Sale |
1,184 |
5.0642 GBP |
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29 1/6p ordinary |
Sale |
982 |
5.0857 GBP |
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29 1/6p ordinary |
Sale |
912 |
5.0749 GBP |
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29 1/6p ordinary |
Sale |
862 |
5.0595 GBP |
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29 1/6p ordinary |
Sale |
778 |
5.0072 GBP |
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29 1/6p ordinary |
Sale |
772 |
5.0036 GBP |
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29 1/6p ordinary |
Sale |
748 |
5.1008 GBP |
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29 1/6p ordinary |
Sale |
719 |
4.9834 GBP |
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|
29 1/6p ordinary |
Sale |
630 |
4.9904 GBP |
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|
29 1/6p ordinary |
Sale |
610 |
5.0902 GBP |
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29 1/6p ordinary |
Sale |
498 |
5.0190 GBP |
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29 1/6p ordinary |
Sale |
480 |
5.0940 GBP |
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29 1/6p ordinary |
Sale |
450 |
4.9831 GBP |
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29 1/6p ordinary |
Sale |
434 |
5.0989 GBP |
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|
29 1/6p ordinary |
Sale |
390 |
5.0900 GBP |
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|
29 1/6p ordinary |
Sale |
378 |
4.9960 GBP |
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29 1/6p ordinary |
Sale |
285 |
5.0801 GBP |
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|
29 1/6p ordinary |
Sale |
273 |
5.0600 GBP |
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|
29 1/6p ordinary |
Sale |
227 |
5.0700 GBP |
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|
29 1/6p ordinary |
Sale |
220 |
5.0719 GBP |
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|
29 1/6p ordinary |
Sale |
99 |
4.9139 GBP |
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29 1/6p ordinary |
Sale |
22 |
5.0903 GBP |
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29 1/6p ordinary |
Sale |
2 |
5.0898 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
8,232 |
5.0973 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
2,453 |
5.0740 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,729 |
5.0710 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1 |
5.1199 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
3,219 |
5.0803 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
516 |
5.0720 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
588 |
5.0794 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
223 |
4.9892 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
58,247 |
4.9140 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
59 |
4.9262 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
158 |
4.9262 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
54,673 |
4.9660 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
6,035 |
4.9304 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
5,286 |
4.9802 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
524 |
4.9266 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
5,673 |
4.9264 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
12 |
4.9764 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
22,838 |
4.9802 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
74,606 |
5.0850 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
25,077 |
4.9137 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
18,381 |
4.9318 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
8,284 |
5.0874 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
2,813 |
5.0210 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
149,995 |
5.0850 GBP |
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29 1/6p ordinary |
CFD |
Closing Long |
6,746 |
4.9144 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Long |
3,258 |
5.0235 GBP |
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29 1/6p ordinary |
CFD |
Increasing Short |
8,326 |
5.1026 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Long |
2,379 |
4.9945 GBP |
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29 1/6p ordinary |
CFD |
Increasing Short |
51,299 |
4.9140 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
7,994 |
5.0110 GBP |
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|
29 1/6p ordinary |
SWAP |
Increasing Short |
50,000 |
4.9907 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Short |
99 |
4.9139 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Short |
25,045 |
4.9802 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Short |
165,243 |
5.0414 GBP |
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|
29 1/6p ordinary |
SWAP |
Increasing Long |
35,580 |
4.9735 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
13,549 |
5.0304 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
71 |
4.9980 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
19,028 |
5.0695 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
5,705 |
4.9140 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
158,156 |
5.0850 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Long |
43,514 |
4.9140 GBP |
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|
29 1/6p ordinary |
SWAP |
Closing Short |
46,045 |
4.9446 GBP |
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|
29 1/6p ordinary |
SWAP |
Opening Long |
18,210 |
4.9446 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Long |
238 |
5.0156 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Short |
6,671 |
5.0698 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
2 |
5.0898 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
4,973 |
5.0024 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Short |
7,956 |
5.0918 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
3 |
5.1000 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
1,709 |
4.9743 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
4,168 |
4.9140 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Short |
47,576 |
5.0208 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
220 |
5.0719 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
75 |
5.0162 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
57 |
5.1138 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
27,779 |
4.9140 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Short |
17,015 |
5.0300 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
9,159 |
4.9211 GBP |
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|
29 1/6p ordinary |
SWAP |
Closing Long |
16,558 |
4.9140 GBP |
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|
29 1/6p ordinary |
SWAP |
Opening Short |
9,227 |
4.9140 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
1,004 |
5.0351 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Short |
27,399 |
4.9140 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
1,187 |
5.0879 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
5,972 |
5.0808 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Short |
22,524 |
5.0850 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
285 |
5.0801 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Short |
50,283 |
4.9139 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
459 |
5.0855 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
1,515 |
4.9140 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
12,610 |
4.9140 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
481 |
5.0950 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
1,817 |
5.1066 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
438 |
5.0950 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
14,770 |
5.1102 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
11,620 |
5.0306 GBP |
|||
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|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
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|
paid/ |
|
security |
|
varying etc |
to which |
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received |
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|
option |
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per unit |
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|
relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
08 Jun 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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