Form 8.3 TATE & LYLE PLC

Barclays PLC

19 June 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:				18 Jun 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:			2,162,720	0.49%	4,449,098	1.00%
(2)	Cash-settled derivatives:
				4,379,424	0.98%	1,141,797	0.26%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			6,542,144	1.47%	5,590,895	1.26%
(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		332,865		5.5294  GBP
29 1/6p ordinary		Purchase		222,651		5.5250  GBP
29 1/6p ordinary		Purchase		124,932		5.5400  GBP
29 1/6p ordinary		Purchase		60,739		5.5349  GBP
29 1/6p ordinary		Purchase		45,485		5.5419  GBP
29 1/6p ordinary		Purchase		43,850		5.5383  GBP
29 1/6p ordinary		Purchase		40,077		5.5329  GBP
29 1/6p ordinary		Purchase		38,128		5.5494  GBP
29 1/6p ordinary		Purchase		32,433		5.5425  GBP
29 1/6p ordinary		Purchase		32,200		5.5305  GBP
29 1/6p ordinary		Purchase		31,942		5.5289  GBP
29 1/6p ordinary		Purchase		27,127		5.5394  GBP
29 1/6p ordinary		Purchase		17,159		5.5356  GBP
29 1/6p ordinary		Purchase		14,194		5.5386  GBP
29 1/6p ordinary		Purchase		8,738		5.5426  GBP
29 1/6p ordinary		Purchase		5,712		5.5350  GBP
29 1/6p ordinary		Purchase		4,964		5.5288  GBP
29 1/6p ordinary		Purchase		4,880		5.5347  GBP
29 1/6p ordinary		Purchase		4,194		5.5435  GBP
29 1/6p ordinary		Purchase		3,917		5.5391  GBP
29 1/6p ordinary		Purchase		3,064		5.5365  GBP
29 1/6p ordinary		Purchase		2,838		5.5500  GBP
29 1/6p ordinary		Purchase		2,578		5.5325  GBP
29 1/6p ordinary		Purchase		1,348		5.5488  GBP
29 1/6p ordinary		Purchase		1,200		5.5375  GBP
29 1/6p ordinary		Purchase		952		5.5238  GBP
29 1/6p ordinary		Purchase		778		5.5399  GBP
29 1/6p ordinary		Purchase		570		5.5427  GBP
29 1/6p ordinary		Purchase		456		5.5275  GBP
29 1/6p ordinary		Purchase		72		5.5466  GBP
29 1/6p ordinary		Purchase		25		5.5324  GBP
29 1/6p ordinary		Purchase		14		5.5271  GBP
29 1/6p ordinary		Sale		310,802		5.5250  GBP
29 1/6p ordinary		Sale		197,080		5.5271  GBP
29 1/6p ordinary		Sale		150,000		5.5400  GBP
29 1/6p ordinary		Sale		90,548		5.5348  GBP
29 1/6p ordinary		Sale		47,032		5.5384  GBP
29 1/6p ordinary		Sale		36,791		5.5247  GBP
29 1/6p ordinary		Sale		26,079		5.5321  GBP
29 1/6p ordinary		Sale		23,724		5.5248  GBP
29 1/6p ordinary		Sale		22,172		5.5397  GBP
29 1/6p ordinary		Sale		20,068		5.5349  GBP
29 1/6p ordinary		Sale		20,052		5.5341  GBP
29 1/6p ordinary		Sale		18,880		5.5320  GBP
29 1/6p ordinary		Sale		18,092		5.5350  GBP
29 1/6p ordinary		Sale		15,058		5.5437  GBP
29 1/6p ordinary		Sale		13,768		5.5450  GBP
29 1/6p ordinary		Sale		11,607		5.5467  GBP
29 1/6p ordinary		Sale		11,434		5.5484  GBP
29 1/6p ordinary		Sale		8,600		5.5408  GBP
29 1/6p ordinary		Sale		8,473		5.5286  GBP
29 1/6p ordinary		Sale		8,416		5.5334  GBP
29 1/6p ordinary		Sale		8,278		5.5474  GBP
29 1/6p ordinary		Sale		7,614		5.5375  GBP
29 1/6p ordinary		Sale		4,282		5.5383  GBP
29 1/6p ordinary		Sale		3,518		5.5386  GBP
29 1/6p ordinary		Sale		2,909		5.5330  GBP
29 1/6p ordinary		Sale		2,838		5.5500  GBP
29 1/6p ordinary		Sale		1,876		5.5387  GBP
29 1/6p ordinary		Sale		1,497		5.5398  GBP
29 1/6p ordinary		Sale		1,047		5.5355  GBP
29 1/6p ordinary		Sale		819		5.5295  GBP
29 1/6p ordinary		Sale		16		5.5448  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		4,089	5.5378  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,823	5.5379  GBP
29 1/6p ordinary		SWAP		Decreasing Long		131,932	5.5402  GBP
29 1/6p ordinary		SWAP		Decreasing Long		853	5.5380  GBP
29 1/6p ordinary		SWAP		Closing Long		25	5.5325  GBP
29 1/6p ordinary		SWAP		Decreasing Short		100	5.5251  GBP
29 1/6p ordinary		SWAP		Decreasing Short		271	5.5250  GBP
29 1/6p ordinary		SWAP		Decreasing Short		10,044	5.5323  GBP
29 1/6p ordinary		SWAP		Decreasing Short		894	5.5250  GBP
29 1/6p ordinary		SWAP		Decreasing Short		9,745	5.5250  GBP
29 1/6p ordinary		SWAP		Decreasing Short		6,197	5.5250  GBP
29 1/6p ordinary		SWAP		Decreasing Short		3,790	5.5250  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,316	5.6679  GBP
29 1/6p ordinary		SWAP		Opening Short		21,407	5.5252  GBP
29 1/6p ordinary		SWAP		Increasing Long		8,600	5.5408  GBP
29 1/6p ordinary		SWAP		Increasing Short		17,270	5.5356  GBP
29 1/6p ordinary		CFD		Increasing Long		2,063	5.5374  GBP
29 1/6p ordinary		CFD		Decreasing Long		10,917	5.5301  GBP
29 1/6p ordinary		CFD		Decreasing Short		2,580	5.5477  GBP
29 1/6p ordinary		CFD		Increasing Short		191,971	5.5250  GBP
29 1/6p ordinary		CFD		Decreasing Long		16,401	5.5301  GBP
29 1/6p ordinary		SWAP		Decreasing Short		16	5.5448  GBP
29 1/6p ordinary		SWAP		Decreasing Short		4,176	5.5250  GBP
29 1/6p ordinary		SWAP		Decreasing Short		36,791	5.5247  GBP
29 1/6p ordinary		SWAP		Increasing Long		11,700	5.5250  GBP
29 1/6p ordinary		SWAP		Increasing Long		25,742	5.5423  GBP
29 1/6p ordinary		SWAP		Increasing Long		94,383	5.6751  GBP
29 1/6p ordinary		SWAP		Increasing Short		31,080	5.5255  GBP
29 1/6p ordinary		SWAP		Increasing Short		74,632	5.5410  GBP
29 1/6p ordinary		CFD		Increasing Short		22,689	5.5250  GBP
29 1/6p ordinary		SWAP		Decreasing Short		90,548	5.5348  GBP
29 1/6p ordinary		SWAP		Increasing Long		8,473	5.5286  GBP
29 1/6p ordinary		SWAP		Decreasing Long		843	5.5350  GBP
29 1/6p ordinary		SWAP		Decreasing Short		4,470	5.5498  GBP
29 1/6p ordinary		SWAP		Increasing Short		935	5.5425  GBP
29 1/6p ordinary		CFD		Decreasing Short		6,002	5.5350  GBP
29 1/6p ordinary		SWAP		Closing Short		23,724	5.5248  GBP
29 1/6p ordinary		SWAP		Decreasing Long		4,194	5.5435  GBP
29 1/6p ordinary		SWAP		Decreasing Short		45,957	5.5250  GBP
29 1/6p ordinary		SWAP		Decreasing Short		11,373	5.5350  GBP
29 1/6p ordinary		SWAP		Decreasing Long		972	5.5399  GBP
29 1/6p ordinary		SWAP		Decreasing Short		694	5.5250  GBP
29 1/6p ordinary		SWAP		Decreasing Short		819	5.5295  GBP
29 1/6p ordinary		SWAP		Increasing Long		4,282	5.5383  GBP
29 1/6p ordinary		SWAP		Closing Short		1,366	5.5250  GBP
29 1/6p ordinary		SWAP		Decreasing Short		86,562	5.5250  GBP
29 1/6p ordinary		SWAP		Increasing Long		2,829	5.5317  GBP
29 1/6p ordinary		SWAP		Decreasing Short		1,344	5.5250  GBP
29 1/6p ordinary		SWAP		Decreasing Long		12	5.5312  GBP
29 1/6p ordinary		SWAP		Decreasing Short		20,052	5.5340  GBP
29 1/6p ordinary		SWAP		Increasing Long		266	5.5319  GBP
29 1/6p ordinary		SWAP		Decreasing Short		13,435	5.5350  GBP
29 1/6p ordinary		SWAP		Decreasing Long		14	5.5271  GBP
29 1/6p ordinary		SWAP		Increasing Long		390	5.5250  GBP
29 1/6p ordinary		SWAP		Increasing Long		56,813	5.5250  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:				19 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END