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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: |
02 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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4,382,459 |
0.98% |
6,572,429 |
1.48% |
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(2) |
Cash-settled derivatives: |
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6,136,887 |
1.38% |
3,336,068 |
0.75% |
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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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10,519,346 |
2.36% |
9,908,497 |
2.22% |
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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 |
174,534 |
5.0900 GBP |
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29 1/6p ordinary |
Purchase |
169,375 |
5.0050 GBP |
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29 1/6p ordinary |
Purchase |
109,772 |
5.0127 GBP |
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29 1/6p ordinary |
Purchase |
60,603 |
5.0174 GBP |
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29 1/6p ordinary |
Purchase |
18,902 |
5.0167 GBP |
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29 1/6p ordinary |
Purchase |
15,754 |
5.0100 GBP |
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29 1/6p ordinary |
Purchase |
15,553 |
5.0660 GBP |
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29 1/6p ordinary |
Purchase |
15,109 |
5.0287 GBP |
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29 1/6p ordinary |
Purchase |
14,100 |
5.0075 GBP |
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29 1/6p ordinary |
Purchase |
8,000 |
5.0800 GBP |
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29 1/6p ordinary |
Purchase |
7,308 |
5.0267 GBP |
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29 1/6p ordinary |
Purchase |
6,884 |
5.0383 GBP |
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29 1/6p ordinary |
Purchase |
6,190 |
5.0357 GBP |
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29 1/6p ordinary |
Purchase |
4,727 |
5.0335 GBP |
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29 1/6p ordinary |
Purchase |
3,799 |
5.0080 GBP |
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29 1/6p ordinary |
Purchase |
3,221 |
5.0302 GBP |
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29 1/6p ordinary |
Purchase |
2,519 |
5.0303 GBP |
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29 1/6p ordinary |
Purchase |
2,113 |
5.0584 GBP |
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29 1/6p ordinary |
Purchase |
1,600 |
5.0735 GBP |
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29 1/6p ordinary |
Purchase |
1,358 |
5.0408 GBP |
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29 1/6p ordinary |
Purchase |
1,304 |
5.0250 GBP |
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29 1/6p ordinary |
Purchase |
820 |
5.0093 GBP |
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29 1/6p ordinary |
Purchase |
776 |
5.0463 GBP |
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29 1/6p ordinary |
Purchase |
700 |
5.0546 GBP |
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29 1/6p ordinary |
Purchase |
523 |
5.0025 GBP |
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29 1/6p ordinary |
Purchase |
450 |
5.0542 GBP |
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29 1/6p ordinary |
Purchase |
427 |
5.0298 GBP |
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29 1/6p ordinary |
Purchase |
419 |
5.0550 GBP |
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29 1/6p ordinary |
Purchase |
374 |
5.0804 GBP |
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29 1/6p ordinary |
Purchase |
316 |
5.0452 GBP |
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29 1/6p ordinary |
Purchase |
304 |
5.0309 GBP |
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29 1/6p ordinary |
Purchase |
270 |
5.0398 GBP |
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29 1/6p ordinary |
Purchase |
161 |
5.0266 GBP |
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29 1/6p ordinary |
Purchase |
66 |
5.0139 GBP |
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29 1/6p ordinary |
Purchase |
65 |
5.0255 GBP |
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29 1/6p ordinary |
Purchase |
47 |
5.0219 GBP |
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29 1/6p ordinary |
Purchase |
37 |
5.0150 GBP |
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29 1/6p ordinary |
Purchase |
29 |
5.0850 GBP |
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29 1/6p ordinary |
Purchase |
26 |
5.0300 GBP |
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29 1/6p ordinary |
Purchase |
16 |
5.0646 GBP |
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29 1/6p ordinary |
Purchase |
2 |
5.0723 GBP |
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29 1/6p ordinary |
Sale |
172,288 |
5.0050 GBP |
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29 1/6p ordinary |
Sale |
116,193 |
5.0075 GBP |
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29 1/6p ordinary |
Sale |
100,000 |
5.0174 GBP |
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29 1/6p ordinary |
Sale |
92,217 |
5.0111 GBP |
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29 1/6p ordinary |
Sale |
66,640 |
5.0429 GBP |
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29 1/6p ordinary |
Sale |
58,711 |
5.0130 GBP |
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29 1/6p ordinary |
Sale |
50,000 |
5.0100 GBP |
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29 1/6p ordinary |
Sale |
44,446 |
5.0107 GBP |
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29 1/6p ordinary |
Sale |
40,433 |
5.0273 GBP |
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29 1/6p ordinary |
Sale |
25,195 |
5.0039 GBP |
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29 1/6p ordinary |
Sale |
18,624 |
5.0309 GBP |
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29 1/6p ordinary |
Sale |
13,545 |
5.0131 GBP |
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29 1/6p ordinary |
Sale |
10,745 |
5.0378 GBP |
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29 1/6p ordinary |
Sale |
9,781 |
5.0208 GBP |
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29 1/6p ordinary |
Sale |
8,000 |
5.0800 GBP |
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29 1/6p ordinary |
Sale |
7,755 |
5.0060 GBP |
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29 1/6p ordinary |
Sale |
4,885 |
5.0654 GBP |
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29 1/6p ordinary |
Sale |
4,840 |
5.0057 GBP |
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29 1/6p ordinary |
Sale |
4,060 |
5.0604 GBP |
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29 1/6p ordinary |
Sale |
4,045 |
5.0779 GBP |
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29 1/6p ordinary |
Sale |
3,523 |
5.0735 GBP |
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29 1/6p ordinary |
Sale |
3,447 |
5.0089 GBP |
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29 1/6p ordinary |
Sale |
3,377 |
5.0401 GBP |
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29 1/6p ordinary |
Sale |
2,730 |
5.0529 GBP |
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29 1/6p ordinary |
Sale |
2,394 |
5.0415 GBP |
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29 1/6p ordinary |
Sale |
2,214 |
5.0530 GBP |
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29 1/6p ordinary |
Sale |
1,738 |
5.0200 GBP |
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29 1/6p ordinary |
Sale |
1,498 |
5.0063 GBP |
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29 1/6p ordinary |
Sale |
1,094 |
5.0323 GBP |
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29 1/6p ordinary |
Sale |
797 |
5.0069 GBP |
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29 1/6p ordinary |
Sale |
762 |
5.0072 GBP |
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29 1/6p ordinary |
Sale |
720 |
5.0037 GBP |
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29 1/6p ordinary |
Sale |
571 |
5.0264 GBP |
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29 1/6p ordinary |
Sale |
531 |
5.0305 GBP |
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29 1/6p ordinary |
Sale |
476 |
5.0750 GBP |
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29 1/6p ordinary |
Sale |
432 |
5.0300 GBP |
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29 1/6p ordinary |
Sale |
428 |
5.0555 GBP |
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29 1/6p ordinary |
Sale |
377 |
5.0001 GBP |
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29 1/6p ordinary |
Sale |
296 |
5.0463 GBP |
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29 1/6p ordinary |
Sale |
284 |
5.0400 GBP |
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29 1/6p ordinary |
Sale |
266 |
5.0286 GBP |
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29 1/6p ordinary |
Sale |
183 |
5.0358 GBP |
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29 1/6p ordinary |
Sale |
122 |
5.0362 GBP |
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29 1/6p ordinary |
Sale |
64 |
5.0251 GBP |
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29 1/6p ordinary |
Sale |
48 |
5.0169 GBP |
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29 1/6p ordinary |
Sale |
12 |
5.0650 GBP |
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29 1/6p ordinary |
Sale |
2 |
5.0601 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 |
3,536 |
5.0429 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
2,484 |
5.0428 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
183 |
5.0458 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
2,600 |
5.0435 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
632 |
5.0423 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
620 |
5.0355 GBP |
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29 1/6p ordinary |
SWAP |
Closing Short |
8,774 |
5.0131 GBP |
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29 1/6p ordinary |
SWAP |
Opening Long |
4,771 |
5.0131 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
48,406 |
5.0050 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
1 |
5.0041 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
1 |
5.0041 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
10,249 |
5.0050 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
1 |
5.0041 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
14,816 |
5.0118 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
18 |
5.0041 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
26 |
5.0041 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
85 |
5.0121 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
31,839 |
5.0119 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
2,991 |
5.0276 GBP |
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29 1/6p ordinary |
SWAP |
Opening Short |
6,091 |
5.0052 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
7,400 |
5.0614 GBP |
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29 1/6p ordinary |
SWAP |
Closing Long |
134,027 |
5.0900 GBP |
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29 1/6p ordinary |
SWAP |
Opening Long |
73,455 |
5.0164 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Long |
5,169 |
5.0207 GBP |
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29 1/6p ordinary |
CFD |
Opening Long |
474 |
5.0713 GBP |
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29 1/6p ordinary |
CFD |
Increasing Long |
4,840 |
5.0057 GBP |
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29 1/6p ordinary |
CFD |
Opening Short |
27,017 |
5.0050 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
8,244 |
5.0224 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
35,181 |
5.0119 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
25,195 |
5.0039 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
23,100 |
5.0050 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
4,029 |
5.0358 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
4,045 |
5.0779 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
43,526 |
5.0543 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
29,053 |
5.0042 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
4,833 |
5.0064 GBP |
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29 1/6p ordinary |
CFD |
Closing Long |
474 |
5.0382 GBP |
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29 1/6p ordinary |
CFD |
Opening Short |
14,782 |
5.0382 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
23,100 |
5.0050 GBP |
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29 1/6p ordinary |
SWAP |
Closing Long |
8,816 |
5.0660 GBP |
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29 1/6p ordinary |
SWAP |
Opening Short |
6,737 |
5.0660 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
40,507 |
5.0900 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
9,829 |
5.0270 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
70,776 |
5.0050 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
26 |
5.0300 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
44 |
5.0300 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
9,257 |
5.0050 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,608 |
5.0200 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
3,015 |
5.0102 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
628 |
5.0050 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
100,000 |
5.0174 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,364 |
5.0062 GBP |
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29 1/6p ordinary |
SWAP |
Closing Short |
15,430 |
5.0050 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
2,519 |
5.0303 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
531 |
5.0305 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
2,214 |
5.0530 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
374 |
5.0804 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,047 |
5.0347 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
12 |
5.0650 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
30,654 |
5.0050 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
2,690 |
5.0419 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
776 |
5.0462 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
15,109 |
5.0287 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
2,730 |
5.0529 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 |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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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 |
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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: |
03 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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