Form 8.3 TATE & LYLE PLC

Barclays PLC

15 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:				12 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:			2,296,556	0.52%	5,612,066	1.26%
(2)	Cash-settled derivatives:
				5,131,110	1.15%	1,264,055	0.28%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,427,666	1.67%	6,876,121	1.54%
(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		136,053		5.6500  GBP
29 1/6p ordinary		Purchase		120,250		5.6255  GBP
29 1/6p ordinary		Purchase		104,728		5.6287  GBP
29 1/6p ordinary		Purchase		67,104		5.6480  GBP
29 1/6p ordinary		Purchase		57,274		5.6200  GBP
29 1/6p ordinary		Purchase		56,585		5.6259  GBP
29 1/6p ordinary		Purchase		51,530		5.6486  GBP
29 1/6p ordinary		Purchase		51,450		5.6209  GBP
29 1/6p ordinary		Purchase		50,138		5.6312  GBP
29 1/6p ordinary		Purchase		38,062		5.6254  GBP
29 1/6p ordinary		Purchase		34,955		5.6157  GBP
29 1/6p ordinary		Purchase		30,624		5.6338  GBP
29 1/6p ordinary		Purchase		22,900		5.6213  GBP
29 1/6p ordinary		Purchase		17,420		5.6113  GBP
29 1/6p ordinary		Purchase		13,492		5.6275  GBP
29 1/6p ordinary		Purchase		9,691		5.6203  GBP
29 1/6p ordinary		Purchase		8,178		5.6129  GBP
29 1/6p ordinary		Purchase		7,928		5.6262  GBP
29 1/6p ordinary		Purchase		7,200		5.6283  GBP
29 1/6p ordinary		Purchase		6,745		5.6315  GBP
29 1/6p ordinary		Purchase		6,742		5.6372  GBP
29 1/6p ordinary		Purchase		6,067		5.6421  GBP
29 1/6p ordinary		Purchase		6,008		5.6267  GBP
29 1/6p ordinary		Purchase		4,367		5.6426  GBP
29 1/6p ordinary		Purchase		3,411		5.6191  GBP
29 1/6p ordinary		Purchase		3,131		5.6450  GBP
29 1/6p ordinary		Purchase		2,462		5.6150  GBP
29 1/6p ordinary		Purchase		2,233		5.6364  GBP
29 1/6p ordinary		Purchase		2,142		5.6137  GBP
29 1/6p ordinary		Purchase		2,122		5.6400  GBP
29 1/6p ordinary		Purchase		1,978		5.6278  GBP
29 1/6p ordinary		Purchase		1,732		5.6499  GBP
29 1/6p ordinary		Purchase		1,648		5.6307  GBP
29 1/6p ordinary		Purchase		1,572		5.6201  GBP
29 1/6p ordinary		Purchase		1,337		5.6446  GBP
29 1/6p ordinary		Purchase		1,320		5.6425  GBP
29 1/6p ordinary		Purchase		822		5.6250  GBP
29 1/6p ordinary		Purchase		519		5.6125  GBP
29 1/6p ordinary		Purchase		396		5.6100  GBP
29 1/6p ordinary		Purchase		340		5.6181  GBP
29 1/6p ordinary		Purchase		335		5.6370  GBP
29 1/6p ordinary		Purchase		243		5.6149  GBP
29 1/6p ordinary		Purchase		170		5.6225  GBP
29 1/6p ordinary		Purchase		48		5.6243  GBP
29 1/6p ordinary		Sale		238,875		5.6487  GBP
29 1/6p ordinary		Sale		140,903		5.6500  GBP
29 1/6p ordinary		Sale		110,556		5.6398  GBP
29 1/6p ordinary		Sale		51,450		5.6209  GBP
29 1/6p ordinary		Sale		44,910		5.6387  GBP
29 1/6p ordinary		Sale		44,059		5.6445  GBP
29 1/6p ordinary		Sale		39,083		5.6221  GBP
29 1/6p ordinary		Sale		37,067		5.6104  GBP
29 1/6p ordinary		Sale		24,407		5.6403  GBP
29 1/6p ordinary		Sale		18,559		5.6250  GBP
29 1/6p ordinary		Sale		16,605		5.6400  GBP
29 1/6p ordinary		Sale		10,203		5.6333  GBP
29 1/6p ordinary		Sale		8,695		5.6170  GBP
29 1/6p ordinary		Sale		8,040		5.6200  GBP
29 1/6p ordinary		Sale		7,903		5.6150  GBP
29 1/6p ordinary		Sale		5,335		5.6240  GBP
29 1/6p ordinary		Sale		4,737		5.6204  GBP
29 1/6p ordinary		Sale		4,375		5.6511  GBP
29 1/6p ordinary		Sale		4,294		5.6193  GBP
29 1/6p ordinary		Sale		4,085		5.6339  GBP
29 1/6p ordinary		Sale		2,828		5.6294  GBP
29 1/6p ordinary		Sale		2,748		5.6195  GBP
29 1/6p ordinary		Sale		2,589		5.6107  GBP
29 1/6p ordinary		Sale		2,215		5.6100  GBP
29 1/6p ordinary		Sale		2,171		5.6241  GBP
29 1/6p ordinary		Sale		2,066		5.6260  GBP
29 1/6p ordinary		Sale		1,486		5.6103  GBP
29 1/6p ordinary		Sale		660		5.6425  GBP
29 1/6p ordinary		Sale		510		5.6141  GBP
29 1/6p ordinary		Sale		418		5.6153  GBP
29 1/6p ordinary		Sale		220		5.6194  GBP
29 1/6p ordinary		Sale		170		5.6350  GBP
29 1/6p ordinary		Sale		120		5.6188  GBP
29 1/6p ordinary		Sale		36		5.6115  GBP
29 1/6p ordinary		Sale		4		5.6149  GBP
29 1/6p ordinary		Sale		2		5.6105  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		3,495	5.6201  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,484	5.6202  GBP
29 1/6p ordinary		SWAP		Increasing Long		8,303	5.6259  GBP
29 1/6p ordinary		SWAP		Decreasing Long		707	5.6206  GBP
29 1/6p ordinary		SWAP		Decreasing Long		300	5.6250  GBP
29 1/6p ordinary		SWAP		Increasing Short		335	5.6371  GBP
29 1/6p ordinary		SWAP		Decreasing Short		61	5.6441  GBP
29 1/6p ordinary		SWAP		Decreasing Short		19,252	5.6445  GBP
29 1/6p ordinary		SWAP		Decreasing Short		11,773	5.6445  GBP
29 1/6p ordinary		SWAP		Increasing Long		11,833	5.6473  GBP
29 1/6p ordinary		SWAP		Opening Long		6,031	5.6495  GBP
29 1/6p ordinary		SWAP		Decreasing Long		101,814	5.6282  GBP
29 1/6p ordinary		CFD		Decreasing Long		113,632	5.6470  GBP
29 1/6p ordinary		CFD		Increasing Long		11,644	5.6329  GBP
29 1/6p ordinary		CFD		Increasing Short		21,286	5.6394  GBP
29 1/6p ordinary		CFD		Increasing Short		2,246	5.6450  GBP
29 1/6p ordinary		CFD		Decreasing Short		120,588	5.6500  GBP
29 1/6p ordinary		SWAP		Decreasing Short		12,973	5.6445  GBP
29 1/6p ordinary		SWAP		Decreasing Long		6,067	5.6421  GBP
29 1/6p ordinary		SWAP		Decreasing Long		67,673	5.6247  GBP
29 1/6p ordinary		SWAP		Closing Short		4,554	5.6104  GBP
29 1/6p ordinary		SWAP		Opening Long		32,513	5.6104  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,910	5.6216  GBP
29 1/6p ordinary		SWAP		Closing Long		6,031	5.6309  GBP
29 1/6p ordinary		SWAP		Opening Short		6,479	5.6309  GBP
29 1/6p ordinary		SWAP		Increasing Long		129,497	5.6399  GBP
29 1/6p ordinary		CFD		Increasing Short		51,450	5.6209  GBP
29 1/6p ordinary		SWAP		Decreasing Long		3,940	5.6200  GBP
29 1/6p ordinary		SWAP		Decreasing Long		568	5.6188  GBP
29 1/6p ordinary		SWAP		Closing Short		6,479	5.6403  GBP
29 1/6p ordinary		SWAP		Opening Long		11,090	5.6403  GBP
29 1/6p ordinary		SWAP		Decreasing Long		591	5.6150  GBP
29 1/6p ordinary		CFD		Increasing Short		53,334	5.6200  GBP
29 1/6p ordinary		SWAP		Closing Long		28,573	5.6157  GBP
29 1/6p ordinary		SWAP		Opening Short		6,382	5.6157  GBP
29 1/6p ordinary		SWAP		Increasing Long		2,589	5.6107  GBP
29 1/6p ordinary		SWAP		Closing Long		11,090	5.6500  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,122	5.6400  GBP
29 1/6p ordinary		CFD		Decreasing Short		16,605	5.6400  GBP
29 1/6p ordinary		SWAP		Increasing Long		25,820	5.6488  GBP
29 1/6p ordinary		SWAP		Increasing Long		59,411	5.6500  GBP
29 1/6p ordinary		CFD		Decreasing Short		4,333	5.6250  GBP
29 1/6p ordinary		SWAP		Increasing Long		4,480	5.6340  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,142	5.6137  GBP
29 1/6p ordinary		CFD		Decreasing Short		12,576	5.6300  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,643	5.6254  GBP
29 1/6p ordinary		SWAP		Decreasing Long		8,178	5.6129  GBP
29 1/6p ordinary		CFD		Decreasing Short		5,580	5.6500  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,744	5.6498  GBP
29 1/6p ordinary		SWAP		Decreasing Long		7,200	5.6283  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,457	5.6418  GBP
29 1/6p ordinary		SWAP		Decreasing Long		104,728	5.6287  GBP
29 1/6p ordinary		SWAP		Increasing Long		120	5.6187  GBP
29 1/6p ordinary		SWAP		Increasing Long		2,215	5.6100  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:				15 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END