Form 8.3 TATE & LYLE PLC

Barclays PLC
03 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:

02 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:

 

 

4,382,459

0.98%

6,572,429

1.48%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

6,136,887

1.38%

3,336,068

0.75%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

10,519,346

2.36%

9,908,497

2.22%

(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

174,534

5.0900  GBP

29 1/6p ordinary

Purchase

169,375

5.0050  GBP

29 1/6p ordinary

Purchase

109,772

5.0127  GBP

29 1/6p ordinary

Purchase

60,603

5.0174  GBP

29 1/6p ordinary

Purchase

18,902

5.0167  GBP

29 1/6p ordinary

Purchase

15,754

5.0100  GBP

29 1/6p ordinary

Purchase

15,553

5.0660  GBP

29 1/6p ordinary

Purchase

15,109

5.0287  GBP

29 1/6p ordinary

Purchase

14,100

5.0075  GBP

29 1/6p ordinary

Purchase

8,000

5.0800  GBP

29 1/6p ordinary

Purchase

7,308

5.0267  GBP

29 1/6p ordinary

Purchase

6,884

5.0383  GBP

29 1/6p ordinary

Purchase

6,190

5.0357  GBP

29 1/6p ordinary

Purchase

4,727

5.0335  GBP

29 1/6p ordinary

Purchase

3,799

5.0080  GBP

29 1/6p ordinary

Purchase

3,221

5.0302  GBP

29 1/6p ordinary

Purchase

2,519

5.0303  GBP

29 1/6p ordinary

Purchase

2,113

5.0584  GBP

29 1/6p ordinary

Purchase

1,600

5.0735  GBP

29 1/6p ordinary

Purchase

1,358

5.0408  GBP

29 1/6p ordinary

Purchase

1,304

5.0250  GBP

29 1/6p ordinary

Purchase

820

5.0093  GBP

29 1/6p ordinary

Purchase

776

5.0463  GBP

29 1/6p ordinary

Purchase

700

5.0546  GBP

29 1/6p ordinary

Purchase

523

5.0025  GBP

29 1/6p ordinary

Purchase

450

5.0542  GBP

29 1/6p ordinary

Purchase

427

5.0298  GBP

29 1/6p ordinary

Purchase

419

5.0550  GBP

29 1/6p ordinary

Purchase

374

5.0804  GBP

29 1/6p ordinary

Purchase

316

5.0452  GBP

29 1/6p ordinary

Purchase

304

5.0309  GBP

29 1/6p ordinary

Purchase

270

5.0398  GBP

29 1/6p ordinary

Purchase

161

5.0266  GBP

29 1/6p ordinary

Purchase

66

5.0139  GBP

29 1/6p ordinary

Purchase

65

5.0255  GBP

29 1/6p ordinary

Purchase

47

5.0219  GBP

29 1/6p ordinary

Purchase

37

5.0150  GBP

29 1/6p ordinary

Purchase

29

5.0850  GBP

29 1/6p ordinary

Purchase

26

5.0300  GBP

29 1/6p ordinary

Purchase

16

5.0646  GBP

29 1/6p ordinary

Purchase

2

5.0723  GBP

29 1/6p ordinary

Sale

172,288

5.0050  GBP

29 1/6p ordinary

Sale

116,193

5.0075  GBP

29 1/6p ordinary

Sale

100,000

5.0174  GBP

29 1/6p ordinary

Sale

92,217

5.0111  GBP

29 1/6p ordinary

Sale

66,640

5.0429  GBP

29 1/6p ordinary

Sale

58,711

5.0130  GBP

29 1/6p ordinary

Sale

50,000

5.0100  GBP

29 1/6p ordinary

Sale

44,446

5.0107  GBP

29 1/6p ordinary

Sale

40,433

5.0273  GBP

29 1/6p ordinary

Sale

25,195

5.0039  GBP

29 1/6p ordinary

Sale

18,624

5.0309  GBP

29 1/6p ordinary

Sale

13,545

5.0131  GBP

29 1/6p ordinary

Sale

10,745

5.0378  GBP

29 1/6p ordinary

Sale

9,781

5.0208  GBP

29 1/6p ordinary

Sale

8,000

5.0800  GBP

29 1/6p ordinary

Sale

7,755

5.0060  GBP

29 1/6p ordinary

Sale

4,885

5.0654  GBP

29 1/6p ordinary

Sale

4,840

5.0057  GBP

29 1/6p ordinary

Sale

4,060

5.0604  GBP

29 1/6p ordinary

Sale

4,045

5.0779  GBP

29 1/6p ordinary

Sale

3,523

5.0735  GBP

29 1/6p ordinary

Sale

3,447

5.0089  GBP

29 1/6p ordinary

Sale

3,377

5.0401  GBP

29 1/6p ordinary

Sale

2,730

5.0529  GBP

29 1/6p ordinary

Sale

2,394

5.0415  GBP

29 1/6p ordinary

Sale

2,214

5.0530  GBP

29 1/6p ordinary

Sale

1,738

5.0200  GBP

29 1/6p ordinary

Sale

1,498

5.0063  GBP

29 1/6p ordinary

Sale

1,094

5.0323  GBP

29 1/6p ordinary

Sale

797

5.0069  GBP

29 1/6p ordinary

Sale

762

5.0072  GBP

29 1/6p ordinary

Sale

720

5.0037  GBP

29 1/6p ordinary

Sale

571

5.0264  GBP

29 1/6p ordinary

Sale

531

5.0305  GBP

29 1/6p ordinary

Sale

476

5.0750  GBP

29 1/6p ordinary

Sale

432

5.0300  GBP

29 1/6p ordinary

Sale

428

5.0555  GBP

29 1/6p ordinary

Sale

377

5.0001  GBP

29 1/6p ordinary

Sale

296

5.0463  GBP

29 1/6p ordinary

Sale

284

5.0400  GBP

29 1/6p ordinary

Sale

266

5.0286  GBP

29 1/6p ordinary

Sale

183

5.0358  GBP

29 1/6p ordinary

Sale

122

5.0362  GBP

29 1/6p ordinary

Sale

64

5.0251  GBP

29 1/6p ordinary

Sale

48

5.0169  GBP

29 1/6p ordinary

Sale

12

5.0650  GBP

29 1/6p ordinary

Sale

2

5.0601  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

3,536

5.0429  GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,484

5.0428  GBP

29 1/6p ordinary

SWAP

Increasing Long

183

5.0458  GBP

29 1/6p ordinary

SWAP

Increasing Long

2,600

5.0435  GBP

29 1/6p ordinary

SWAP

Decreasing Long

632

5.0423  GBP

29 1/6p ordinary

SWAP

Decreasing Long

620

5.0355  GBP

29 1/6p ordinary

SWAP

Closing Short

8,774

5.0131  GBP

29 1/6p ordinary

SWAP

Opening Long

4,771

5.0131  GBP

29 1/6p ordinary

SWAP

Increasing Long

48,406

5.0050  GBP

29 1/6p ordinary

SWAP

Decreasing Short

1

5.0041  GBP

29 1/6p ordinary

SWAP

Decreasing Short

1

5.0041  GBP

29 1/6p ordinary

SWAP

Decreasing Short

10,249

5.0050  GBP

29 1/6p ordinary

SWAP

Decreasing Short

1

5.0041  GBP

29 1/6p ordinary

SWAP

Decreasing Short

14,816

5.0118  GBP

29 1/6p ordinary

SWAP

Decreasing Short

18

5.0041  GBP

29 1/6p ordinary

SWAP

Decreasing Short

26

5.0041  GBP

29 1/6p ordinary

SWAP

Decreasing Short

85

5.0121  GBP

29 1/6p ordinary

SWAP

Decreasing Short

31,839

5.0119  GBP

29 1/6p ordinary

SWAP

Increasing Long

2,991

5.0276  GBP

29 1/6p ordinary

SWAP

Opening Short

6,091

5.0052  GBP

29 1/6p ordinary

SWAP

Decreasing Short

7,400

5.0614  GBP

29 1/6p ordinary

SWAP

Closing Long

134,027

5.0900  GBP

29 1/6p ordinary

SWAP

Opening Long

73,455

5.0164  GBP

29 1/6p ordinary

CFD

Decreasing Long

5,169

5.0207  GBP

29 1/6p ordinary

CFD

Opening Long

474

5.0713  GBP

29 1/6p ordinary

CFD

Increasing Long

4,840

5.0057  GBP

29 1/6p ordinary

CFD

Opening Short

27,017

5.0050  GBP

29 1/6p ordinary

SWAP

Decreasing Long

8,244

5.0224  GBP

29 1/6p ordinary

SWAP

Decreasing Short

35,181

5.0119  GBP

29 1/6p ordinary

SWAP

Increasing Long

25,195

5.0039  GBP

29 1/6p ordinary

SWAP

Increasing Long

23,100

5.0050  GBP

29 1/6p ordinary

SWAP

Decreasing Long

4,029

5.0358  GBP

29 1/6p ordinary

SWAP

Increasing Long

4,045

5.0779  GBP

29 1/6p ordinary

SWAP

Increasing Long

43,526

5.0543  GBP

29 1/6p ordinary

SWAP

Increasing Short

29,053

5.0042  GBP

29 1/6p ordinary

SWAP

Decreasing Long

4,833

5.0064  GBP

29 1/6p ordinary

CFD

Closing Long

474

5.0382  GBP

29 1/6p ordinary

CFD

Opening Short

14,782

5.0382  GBP

29 1/6p ordinary

SWAP

Decreasing Long

23,100

5.0050  GBP

29 1/6p ordinary

SWAP

Closing Long

8,816

5.0660  GBP

29 1/6p ordinary

SWAP

Opening Short

6,737

5.0660  GBP

29 1/6p ordinary

SWAP

Decreasing Long

40,507

5.0900  GBP

29 1/6p ordinary

SWAP

Decreasing Short

9,829

5.0270  GBP

29 1/6p ordinary

SWAP

Increasing Long

70,776

5.0050  GBP

29 1/6p ordinary

SWAP

Increasing Short

26

5.0300  GBP

29 1/6p ordinary

SWAP

Decreasing Long

44

5.0300  GBP

29 1/6p ordinary

SWAP

Decreasing Short

9,257

5.0050  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,608

5.0200  GBP

29 1/6p ordinary

SWAP

Increasing Long

3,015

5.0102  GBP

29 1/6p ordinary

SWAP

Decreasing Short

628

5.0050  GBP

29 1/6p ordinary

SWAP

Increasing Long

100,000

5.0174  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,364

5.0062  GBP

29 1/6p ordinary

SWAP

Closing Short

15,430

5.0050  GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,519

5.0303  GBP

29 1/6p ordinary

SWAP

Increasing Long

531

5.0305  GBP

29 1/6p ordinary

SWAP

Increasing Long

2,214

5.0530  GBP

29 1/6p ordinary

SWAP

Decreasing Long

374

5.0804  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,047

5.0347  GBP

29 1/6p ordinary

SWAP

Increasing Long

12

5.0650  GBP

29 1/6p ordinary

SWAP

Increasing Long

30,654

5.0050  GBP

29 1/6p ordinary

SWAP

Increasing Long

2,690

5.0419  GBP

29 1/6p ordinary

SWAP

Decreasing Long

776

5.0462  GBP

29 1/6p ordinary

SWAP

Decreasing Long

15,109

5.0287  GBP

29 1/6p ordinary

SWAP

Increasing Long

2,730

5.0529  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:

03 Jun 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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