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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: |
29 May 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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4,609,047 |
1.03% |
6,909,515 |
1.55% |
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(2) |
Cash-settled derivatives: |
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6,408,499 |
1.44% |
3,546,245 |
0.80% |
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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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11,017,546 |
2.47% |
10,455,760 |
2.35% |
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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 |
1,298,393 |
5.0500 GBP |
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29 1/6p ordinary |
Purchase |
72,751 |
5.0538 GBP |
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29 1/6p ordinary |
Purchase |
65,946 |
5.0494 GBP |
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29 1/6p ordinary |
Purchase |
51,633 |
4.9420 GBP |
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29 1/6p ordinary |
Purchase |
22,488 |
5.0489 GBP |
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29 1/6p ordinary |
Purchase |
19,068 |
5.0052 GBP |
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29 1/6p ordinary |
Purchase |
18,747 |
5.0542 GBP |
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29 1/6p ordinary |
Purchase |
16,096 |
5.0520 GBP |
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29 1/6p ordinary |
Purchase |
13,983 |
5.0507 GBP |
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29 1/6p ordinary |
Purchase |
13,851 |
5.0448 GBP |
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29 1/6p ordinary |
Purchase |
7,716 |
5.0625 GBP |
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29 1/6p ordinary |
Purchase |
5,600 |
5.0575 GBP |
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29 1/6p ordinary |
Purchase |
4,570 |
4.9916 GBP |
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29 1/6p ordinary |
Purchase |
3,017 |
5.0348 GBP |
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29 1/6p ordinary |
Purchase |
2,889 |
5.0416 GBP |
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29 1/6p ordinary |
Purchase |
2,863 |
5.0633 GBP |
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29 1/6p ordinary |
Purchase |
2,727 |
5.0321 GBP |
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29 1/6p ordinary |
Purchase |
2,375 |
5.0639 GBP |
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29 1/6p ordinary |
Purchase |
2,032 |
5.0536 GBP |
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29 1/6p ordinary |
Purchase |
2,027 |
5.0421 GBP |
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29 1/6p ordinary |
Purchase |
1,176 |
5.0592 GBP |
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29 1/6p ordinary |
Purchase |
1,155 |
5.0505 GBP |
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29 1/6p ordinary |
Purchase |
842 |
5.0450 GBP |
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29 1/6p ordinary |
Purchase |
756 |
5.0713 GBP |
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29 1/6p ordinary |
Purchase |
691 |
5.0700 GBP |
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29 1/6p ordinary |
Purchase |
687 |
5.0800 GBP |
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29 1/6p ordinary |
Purchase |
619 |
5.0573 GBP |
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29 1/6p ordinary |
Purchase |
548 |
5.0675 GBP |
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29 1/6p ordinary |
Purchase |
464 |
5.0290 GBP |
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29 1/6p ordinary |
Purchase |
458 |
5.0850 GBP |
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29 1/6p ordinary |
Purchase |
361 |
4.9480 GBP |
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29 1/6p ordinary |
Purchase |
283 |
5.0600 GBP |
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29 1/6p ordinary |
Purchase |
269 |
5.0475 GBP |
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29 1/6p ordinary |
Purchase |
251 |
4.9410 GBP |
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29 1/6p ordinary |
Purchase |
207 |
5.0550 GBP |
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29 1/6p ordinary |
Purchase |
150 |
5.0750 GBP |
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29 1/6p ordinary |
Purchase |
131 |
5.0349 GBP |
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29 1/6p ordinary |
Purchase |
117 |
5.0756 GBP |
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29 1/6p ordinary |
Purchase |
99 |
5.0775 GBP |
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29 1/6p ordinary |
Purchase |
94 |
5.0650 GBP |
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29 1/6p ordinary |
Sale |
1,092,709 |
5.0499 GBP |
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29 1/6p ordinary |
Sale |
509,904 |
5.0501 GBP |
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29 1/6p ordinary |
Sale |
241,449 |
5.0388 GBP |
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29 1/6p ordinary |
Sale |
222,738 |
5.0500 GBP |
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29 1/6p ordinary |
Sale |
110,308 |
5.0498 GBP |
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29 1/6p ordinary |
Sale |
98,836 |
5.0266 GBP |
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29 1/6p ordinary |
Sale |
54,262 |
5.0310 GBP |
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29 1/6p ordinary |
Sale |
25,000 |
5.0546 GBP |
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29 1/6p ordinary |
Sale |
14,483 |
5.0692 GBP |
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29 1/6p ordinary |
Sale |
12,862 |
5.0494 GBP |
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29 1/6p ordinary |
Sale |
9,151 |
5.0575 GBP |
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29 1/6p ordinary |
Sale |
8,746 |
5.0544 GBP |
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29 1/6p ordinary |
Sale |
4,023 |
5.0467 GBP |
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29 1/6p ordinary |
Sale |
3,474 |
5.0459 GBP |
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29 1/6p ordinary |
Sale |
3,351 |
5.0504 GBP |
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29 1/6p ordinary |
Sale |
3,214 |
5.0056 GBP |
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29 1/6p ordinary |
Sale |
3,142 |
5.0554 GBP |
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29 1/6p ordinary |
Sale |
3,116 |
5.0307 GBP |
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29 1/6p ordinary |
Sale |
3,041 |
5.0677 GBP |
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29 1/6p ordinary |
Sale |
2,585 |
5.0431 GBP |
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29 1/6p ordinary |
Sale |
2,581 |
5.0652 GBP |
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29 1/6p ordinary |
Sale |
2,147 |
5.0250 GBP |
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29 1/6p ordinary |
Sale |
1,880 |
5.0400 GBP |
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29 1/6p ordinary |
Sale |
1,516 |
5.0772 GBP |
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29 1/6p ordinary |
Sale |
1,330 |
5.0489 GBP |
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29 1/6p ordinary |
Sale |
1,205 |
5.0618 GBP |
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29 1/6p ordinary |
Sale |
1,124 |
5.0507 GBP |
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29 1/6p ordinary |
Sale |
915 |
5.0425 GBP |
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29 1/6p ordinary |
Sale |
902 |
5.0675 GBP |
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29 1/6p ordinary |
Sale |
857 |
5.0450 GBP |
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29 1/6p ordinary |
Sale |
800 |
4.9470 GBP |
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29 1/6p ordinary |
Sale |
791 |
5.0399 GBP |
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29 1/6p ordinary |
Sale |
721 |
5.0462 GBP |
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29 1/6p ordinary |
Sale |
458 |
5.0850 GBP |
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29 1/6p ordinary |
Sale |
302 |
5.0800 GBP |
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29 1/6p ordinary |
Sale |
293 |
5.0663 GBP |
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29 1/6p ordinary |
Sale |
283 |
5.0600 GBP |
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29 1/6p ordinary |
Sale |
212 |
5.0712 GBP |
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29 1/6p ordinary |
Sale |
207 |
5.0550 GBP |
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29 1/6p ordinary |
Sale |
199 |
5.0700 GBP |
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29 1/6p ordinary |
Sale |
181 |
5.0750 GBP |
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29 1/6p ordinary |
Sale |
99 |
5.0775 GBP |
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29 1/6p ordinary |
Sale |
94 |
5.0650 GBP |
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29 1/6p ordinary |
Sale |
91 |
5.0625 GBP |
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29 1/6p ordinary |
Sale |
33 |
5.0774 GBP |
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29 1/6p ordinary |
Sale |
5 |
5.0300 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 |
Opening Short |
2,852 |
5.0488 GBP |
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29 1/6p ordinary |
SWAP |
Opening Short |
1,958 |
5.0489 GBP |
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29 1/6p ordinary |
SWAP |
Opening Long |
187 |
5.0749 GBP |
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29 1/6p ordinary |
SWAP |
Opening Short |
8,135 |
5.0435 GBP |
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29 1/6p ordinary |
SWAP |
Opening Short |
572 |
5.0488 GBP |
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29 1/6p ordinary |
SWAP |
Opening Short |
454 |
5.0442 GBP |
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29 1/6p ordinary |
SWAP |
Opening Short |
19 |
5.0500 GBP |
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29 1/6p ordinary |
SWAP |
Opening Long |
69,213 |
5.0500 GBP |
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29 1/6p ordinary |
SWAP |
Opening Short |
1 |
5.0800 GBP |
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29 1/6p ordinary |
SWAP |
Opening Short |
3 |
5.0800 GBP |
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|
29 1/6p ordinary |
SWAP |
Opening Long |
6 |
5.0800 GBP |
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|
29 1/6p ordinary |
SWAP |
Opening Long |
86 |
5.0504 GBP |
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|
29 1/6p ordinary |
SWAP |
Opening Short |
57 |
5.0800 GBP |
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|
29 1/6p ordinary |
SWAP |
Opening Long |
534 |
5.0388 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Opening Long |
26 |
5.0800 GBP |
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29 1/6p ordinary |
SWAP |
Opening Short |
34,427 |
4.9420 GBP |
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29 1/6p ordinary |
SWAP |
Opening Long |
16,045 |
5.0497 GBP |
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29 1/6p ordinary |
SWAP |
Opening Long |
63,773 |
5.0487 GBP |
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29 1/6p ordinary |
SWAP |
Opening Short |
17,135 |
4.9420 GBP |
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29 1/6p ordinary |
CFD |
Opening Short |
2,521 |
5.0428 GBP |
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29 1/6p ordinary |
CFD |
Opening Long |
90 |
4.9716 GBP |
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29 1/6p ordinary |
CFD |
Opening Long |
2,581 |
5.0652 GBP |
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29 1/6p ordinary |
CFD |
Opening Long |
509,904 |
5.0501 GBP |
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29 1/6p ordinary |
SWAP |
Opening Short |
15,614 |
5.0490 GBP |
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29 1/6p ordinary |
SWAP |
Opening Long |
29 |
5.0800 GBP |
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29 1/6p ordinary |
SWAP |
Opening Short |
30,227 |
5.0500 GBP |
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29 1/6p ordinary |
SWAP |
Opening Short |
13,797 |
5.0507 GBP |
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29 1/6p ordinary |
SWAP |
Opening Long |
9,727 |
5.0473 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
4 |
5.0500 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
2,272 |
5.0456 GBP |
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29 1/6p ordinary |
SWAP |
Closing Short |
19 |
5.0618 GBP |
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29 1/6p ordinary |
SWAP |
Opening Long |
1,186 |
5.0618 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
24,177 |
5.0388 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
103,093 |
5.0388 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
15 |
4.9780 GBP |
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29 1/6p ordinary |
SWAP |
Closing Long |
16,045 |
5.0500 GBP |
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29 1/6p ordinary |
SWAP |
Opening Short |
59,841 |
5.0500 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
16,331 |
5.0464 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
13,039 |
5.0488 GBP |
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|
29 1/6p ordinary |
CFD |
Closing Long |
90 |
5.0731 GBP |
|||
|
29 1/6p ordinary |
CFD |
Opening Short |
9,169 |
5.0731 GBP |
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|
29 1/6p ordinary |
CFD |
Increasing Long |
1,516 |
5.0772 GBP |
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|
29 1/6p ordinary |
CFD |
Decreasing Long |
4,570 |
4.9916 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
113,559 |
5.0388 GBP |
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|
29 1/6p ordinary |
SWAP |
Increasing Long |
4,096 |
5.0500 GBP |
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|
29 1/6p ordinary |
SWAP |
Increasing Short |
4,096 |
5.0500 GBP |
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|
29 1/6p ordinary |
SWAP |
Increasing Short |
166 |
5.0370 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Long |
1,908 |
5.0458 GBP |
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|
29 1/6p ordinary |
SWAP |
Increasing Short |
491 |
5.0319 GBP |
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|
29 1/6p ordinary |
CFD |
Increasing Long |
3,142 |
5.0554 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Short |
542 |
4.9998 GBP |
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|
29 1/6p ordinary |
SWAP |
Increasing Long |
7,766 |
5.0500 GBP |
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|
29 1/6p ordinary |
SWAP |
Closing Short |
4,587 |
5.0635 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Opening Long |
2,136 |
5.0635 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
16,509 |
5.0500 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Short |
4,961 |
5.0424 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
4,106 |
5.0500 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
303,978 |
5.0500 GBP |
|||
|
29 1/6p ordinary |
CFD |
Closing Long |
524,985 |
5.0500 GBP |
|||
|
29 1/6p ordinary |
CFD |
Opening Short |
4,097 |
5.0500 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
1,387 |
5.0250 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
4,023 |
5.0467 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
1,886 |
5.0525 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
1,330 |
5.0489 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Short |
144 |
5.0500 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
14,483 |
5.0692 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
3,105 |
5.0500 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Closing Short |
32,793 |
5.0500 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Opening Long |
184,642 |
5.0500 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
2,992 |
5.0433 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
760 |
5.0250 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
492 |
5.0700 GBP |
|||
|
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(c) |
Stock-settled derivative transactions (including options) |
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(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 |
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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 |
|
|
securities |
unit |
|||
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|||
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(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
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|
||||
|
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: |
|
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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: |
01 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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