Form 8.3 TATE & LYLE PLC Replacement

Barclays PLC

26 June 2026

 

FORM 8.3 Amendment - this form replaces RNS number 4617J published at 17:57 on 23/06/2026, changes made to section 3B
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:				22 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:			5,155,018	1.16%	4,455,072	1.00%
(2)	Cash-settled derivatives:
				4,408,411	0.96%	1,807,488	0.40%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,563,429	2.12%	6,262,560	1.40%
(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		2,167,858		5.5300  GBP
29 1/6p ordinary		Purchase		185,000		5.5227  GBP
29 1/6p ordinary		Purchase		154,296		5.5400  GBP
29 1/6p ordinary		Purchase		110,459		5.5425  GBP
29 1/6p ordinary		Purchase		67,641		5.5415  GBP
29 1/6p ordinary		Purchase		47,849		5.5407  GBP
29 1/6p ordinary		Purchase		39,527		5.5409  GBP
29 1/6p ordinary		Purchase		37,397		5.5403  GBP
29 1/6p ordinary		Purchase		21,338		5.5339  GBP
29 1/6p ordinary		Purchase		18,766		5.5429  GBP
29 1/6p ordinary		Purchase		11,560		5.5351  GBP
29 1/6p ordinary		Purchase		9,767		5.5350  GBP
29 1/6p ordinary		Purchase		9,068		5.5435  GBP
29 1/6p ordinary		Purchase		5,498		5.5472  GBP
29 1/6p ordinary		Purchase		5,033		5.5346  GBP
29 1/6p ordinary		Purchase		3,483		5.5418  GBP
29 1/6p ordinary		Purchase		3,419		5.5398  GBP
29 1/6p ordinary		Purchase		3,226		5.5459  GBP
29 1/6p ordinary		Purchase		2,779		5.5410  GBP
29 1/6p ordinary		Purchase		2,370		5.5436  GBP
29 1/6p ordinary		Purchase		2,168		5.5424  GBP
29 1/6p ordinary		Purchase		1,358		5.5375  GBP
29 1/6p ordinary		Purchase		1,313		5.5450  GBP
29 1/6p ordinary		Purchase		1,109		5.5421  GBP
29 1/6p ordinary		Purchase		60		5.5475  GBP
29 1/6p ordinary		Sale		235,985		5.5401  GBP
29 1/6p ordinary		Sale		134,198		5.5400  GBP
29 1/6p ordinary		Sale		69,128		5.5450  GBP
29 1/6p ordinary		Sale		35,425		5.5378  GBP
29 1/6p ordinary		Sale		25,239		5.5350  GBP
29 1/6p ordinary		Sale		18,921		5.5392  GBP
29 1/6p ordinary		Sale		15,459		5.5455  GBP
29 1/6p ordinary		Sale		12,420		5.5351  GBP
29 1/6p ordinary		Sale		10,429		5.5438  GBP
29 1/6p ordinary		Sale		8,136		5.5440  GBP
29 1/6p ordinary		Sale		6,610		5.5381  GBP
29 1/6p ordinary		Sale		5,811		5.5417  GBP
29 1/6p ordinary		Sale		4,858		5.5300  GBP
29 1/6p ordinary		Sale		4,284		5.5416  GBP
29 1/6p ordinary		Sale		4,278		5.5410  GBP
29 1/6p ordinary		Sale		4,231		5.5475  GBP
29 1/6p ordinary		Sale		3,478		5.5372  GBP
29 1/6p ordinary		Sale		2,847		5.5367  GBP
29 1/6p ordinary		Sale		2,218		5.5415  GBP
29 1/6p ordinary		Sale		1,332		5.5405  GBP
29 1/6p ordinary		Sale		979		5.5375  GBP
29 1/6p ordinary		Sale		947		5.5402  GBP
29 1/6p ordinary		Sale		790		5.5424  GBP
29 1/6p ordinary		Sale		705		5.5449  GBP
29 1/6p ordinary		Sale		661		5.5432  GBP
29 1/6p ordinary		Sale		232		5.5454  GBP
29 1/6p ordinary		Sale		70		5.5457  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		2,720	5.5403  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,939	5.5402  GBP
29 1/6p ordinary		SWAP		Closing Long		78	5.5400  GBP
29 1/6p ordinary		SWAP		Decreasing Long		38,149	5.5410  GBP
29 1/6p ordinary		SWAP		Decreasing Long		583	5.5403  GBP
29 1/6p ordinary		SWAP		Opening Short		31,848	5.5415  GBP
29 1/6p ordinary		SWAP		Increasing Short		16,680	5.5290  GBP
29 1/6p ordinary		SWAP		Increasing Long		1,08,656	5.5196  GBP
29 1/6p ordinary		SWAP		Increasing Short		35,793	5.5415  GBP
29 1/6p ordinary		SWAP		Decreasing Long		3,483	5.5418  GBP
29 1/6p ordinary		SWAP		Opening Long		15,077	5.5397  GBP
29 1/6p ordinary		SWAP		Increasing Short		39,252	5.5431  GBP
29 1/6p ordinary		CFD		Increasing Long		13,830	5.5445  GBP
29 1/6p ordinary		CFD		Increasing Long		705	5.5449  GBP
29 1/6p ordinary		CFD		Decreasing Short		13,495	5.5446  GBP
29 1/6p ordinary		CFD		Decreasing Short		123,939	5.5400  GBP
29 1/6p ordinary		SWAP		Decreasing Long		11,609	5.5427  GBP
29 1/6p ordinary		SWAP		Decreasing Short		3,802	5.5400  GBP
29 1/6p ordinary		SWAP		Increasing Long		6,806	5.5424  GBP
29 1/6p ordinary		SWAP		Increasing Long		1,077	5.5404  GBP
29 1/6p ordinary		SWAP		Increasing Long		231	5.5425  GBP
29 1/6p ordinary		SWAP		Closing Long		15,077	5.5402  GBP
29 1/6p ordinary		SWAP		Opening Short		6,726	5.5402  GBP
29 1/6p ordinary		SWAP		Increasing Short		11,709	5.5359  GBP
29 1/6p ordinary		CFD		Decreasing Short		45,381	5.5450  GBP
29 1/6p ordinary		SWAP		Increasing Long		2,218	5.5414  GBP
29 1/6p ordinary		SWAP		Increasing Long		78	5.5400  GBP
29 1/6p ordinary		SWAP		Increasing Long		3,478	5.5372  GBP
29 1/6p ordinary		SWAP		Closing Short		6,726	5.5400  GBP
29 1/6p ordinary		SWAP		Opening Long		13,668	5.5400  GBP
29 1/6p ordinary		SWAP		Decreasing Short		179	5.5470  GBP
29 1/6p ordinary		CFD		Increasing Short		75,896	5.5400  GBP
29 1/6p ordinary		SWAP		Increasing Long		57	5.5471  GBP
29 1/6p ordinary		SWAP		Closing Long		13,668	5.5431  GBP
29 1/6p ordinary		SWAP		Opening Short		1,626	5.5431  GBP
29 1/6p ordinary		SWAP		Decreasing Short		12,606	5.5350  GBP
29 1/6p ordinary		SWAP		Increasing Long		1,044	5.5350  GBP
29 1/6p ordinary		SWAP		Decreasing Short		449	5.5400  GBP
29 1/6p ordinary		SWAP		Increasing Short		653	5.5425  GBP
29 1/6p ordinary		SWAP		Increasing Long		30	5.5400  GBP
29 1/6p ordinary		SWAP		Closing Short		1,177	5.5400  GBP
29 1/6p ordinary		SWAP		Decreasing Short		88	5.5400  GBP
29 1/6p ordinary		SWAP		Increasing Long		33,093	5.5400  GBP
29 1/6p ordinary		SWAP		Decreasing Short		52,001	5.5400  GBP
29 1/6p ordinary		SWAP		Decreasing Long		3,976	5.5402  GBP
29 1/6p ordinary		SWAP		Decreasing Short		2,837	5.5350  GBP
29 1/6p ordinary		SWAP		Decreasing Long		299	5.5400  GBP
29 1/6p ordinary		SWAP		Decreasing Short		4,284	5.5416  GBP
29 1/6p ordinary		SWAP		Increasing Long		4,306	5.5472  GBP
29 1/6p ordinary		SWAP		Increasing Long		1,454	5.5350  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:				25 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END