Form 8.3 TATE & LYLE PLC

Barclays PLC

16 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:				15 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:			2,344,999	0.53%	5,441,501	1.22%
(2)	Cash-settled derivatives:
				5,372,967	1.21%	1,314,459	0.30%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,717,966	1.73%	6,755,960	1.52%
(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		299,153		5.6671  GBP
29 1/6p ordinary		Purchase		250,000		5.6328  GBP
29 1/6p ordinary		Purchase		141,551		5.6341  GBP
29 1/6p ordinary		Purchase		110,908		5.6536  GBP
29 1/6p ordinary		Purchase		102,525		5.6750  GBP
29 1/6p ordinary		Purchase		80,964		5.6592  GBP
29 1/6p ordinary		Purchase		77,155		5.6743  GBP
29 1/6p ordinary		Purchase		47,953		5.6703  GBP
29 1/6p ordinary		Purchase		45,133		5.6438  GBP
29 1/6p ordinary		Purchase		42,150		5.6400  GBP
29 1/6p ordinary		Purchase		40,239		5.6396  GBP
29 1/6p ordinary		Purchase		33,581		5.6350  GBP
29 1/6p ordinary		Purchase		32,891		5.6688  GBP
29 1/6p ordinary		Purchase		28,997		5.6435  GBP
29 1/6p ordinary		Purchase		28,960		5.6309  GBP
29 1/6p ordinary		Purchase		28,235		5.6325  GBP
29 1/6p ordinary		Purchase		20,727		5.6395  GBP
29 1/6p ordinary		Purchase		19,734		5.6500  GBP
29 1/6p ordinary		Purchase		13,313		5.6413  GBP
29 1/6p ordinary		Purchase		3,366		5.6388  GBP
29 1/6p ordinary		Purchase		3,273		5.6480  GBP
29 1/6p ordinary		Purchase		2,976		5.6307  GBP
29 1/6p ordinary		Purchase		2,488		5.6521  GBP
29 1/6p ordinary		Purchase		2,384		5.6440  GBP
29 1/6p ordinary		Purchase		2,358		5.6304  GBP
29 1/6p ordinary		Purchase		2,341		5.6450  GBP
29 1/6p ordinary		Purchase		2,265		5.6300  GBP
29 1/6p ordinary		Purchase		2,176		5.6418  GBP
29 1/6p ordinary		Purchase		1,983		5.6461  GBP
29 1/6p ordinary		Purchase		1,204		5.6275  GBP
29 1/6p ordinary		Purchase		1,113		5.6475  GBP
29 1/6p ordinary		Purchase		1,010		5.6352  GBP
29 1/6p ordinary		Purchase		705		5.6375  GBP
29 1/6p ordinary		Purchase		553		5.6425  GBP
29 1/6p ordinary		Purchase		177		5.6383  GBP
29 1/6p ordinary		Purchase		91		5.6391  GBP
29 1/6p ordinary		Purchase		72		5.6250  GBP
29 1/6p ordinary		Purchase		22		5.6298  GBP
29 1/6p ordinary		Sale		384,812		5.6300  GBP
29 1/6p ordinary		Sale		216,695		5.6729  GBP
29 1/6p ordinary		Sale		80,964		5.6592  GBP
29 1/6p ordinary		Sale		78,989		5.6406  GBP
29 1/6p ordinary		Sale		78,850		5.6624  GBP
29 1/6p ordinary		Sale		68,000		5.6220  GBP
29 1/6p ordinary		Sale		54,215		5.6350  GBP
29 1/6p ordinary		Sale		48,694		5.6750  GBP
29 1/6p ordinary		Sale		44,572		5.6681  GBP
29 1/6p ordinary		Sale		33,670		5.6695  GBP
29 1/6p ordinary		Sale		29,323		5.6408  GBP
29 1/6p ordinary		Sale		21,193		5.6356  GBP
29 1/6p ordinary		Sale		19,796		5.6419  GBP
29 1/6p ordinary		Sale		14,335		5.6343  GBP
29 1/6p ordinary		Sale		10,500		5.6426  GBP
29 1/6p ordinary		Sale		7,659		5.6295  GBP
29 1/6p ordinary		Sale		6,880		5.6498  GBP
29 1/6p ordinary		Sale		6,142		5.6361  GBP
29 1/6p ordinary		Sale		5,269		5.6362  GBP
29 1/6p ordinary		Sale		5,186		5.6392  GBP
29 1/6p ordinary		Sale		4,751		5.6476  GBP
29 1/6p ordinary		Sale		3,828		5.6420  GBP
29 1/6p ordinary		Sale		3,763		5.6325  GBP
29 1/6p ordinary		Sale		3,629		5.6342  GBP
29 1/6p ordinary		Sale		3,593		5.6481  GBP
29 1/6p ordinary		Sale		3,523		5.6327  GBP
29 1/6p ordinary		Sale		2,478		5.6451  GBP
29 1/6p ordinary		Sale		2,450		5.6418  GBP
29 1/6p ordinary		Sale		2,013		5.6297  GBP
29 1/6p ordinary		Sale		1,312		5.6439  GBP
29 1/6p ordinary		Sale		1,204		5.6275  GBP
29 1/6p ordinary		Sale		1,187		5.6289  GBP
29 1/6p ordinary		Sale		1,064		5.6400  GBP
29 1/6p ordinary		Sale		897		5.6719  GBP
29 1/6p ordinary		Sale		844		5.6450  GBP
29 1/6p ordinary		Sale		767		5.6273  GBP
29 1/6p ordinary		Sale		583		5.6337  GBP
29 1/6p ordinary		Sale		583		5.6413  GBP
29 1/6p ordinary		Sale		520		5.6375  GBP
29 1/6p ordinary		Sale		361		5.6465  GBP
29 1/6p ordinary		Sale		326		5.6403  GBP
29 1/6p ordinary		Sale		202		5.6453  GBP
29 1/6p ordinary		Sale		63		5.6500  GBP
29 1/6p ordinary		Sale		17		5.6331  GBP
29 1/6p ordinary		Sale		11		5.6749  GBP
29 1/6p ordinary		Sale		4		5.6364  GBP
29 1/6p ordinary		Sale		1		5.6401  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		3,823	5.6352  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,707	5.6352  GBP
29 1/6p ordinary		SWAP		Closing Short		22	5.6349  GBP
29 1/6p ordinary		SWAP		Opening Long		78	5.6349  GBP
29 1/6p ordinary		SWAP		Increasing Long		6,656	5.6358  GBP
29 1/6p ordinary		SWAP		Decreasing Long		778	5.6354  GBP
29 1/6p ordinary		SWAP		Decreasing Long		100	5.6400  GBP
29 1/6p ordinary		SWAP		Increasing Short		11	5.6500  GBP
29 1/6p ordinary		SWAP		Opening Short		160	5.6450  GBP
29 1/6p ordinary		SWAP		Opening Short		436	5.6450  GBP
29 1/6p ordinary		SWAP		Increasing Short		9,236	5.6425  GBP
29 1/6p ordinary		SWAP		Decreasing Short		12,273	5.6450  GBP
29 1/6p ordinary		SWAP		Opening Short		1,436	5.6450  GBP
29 1/6p ordinary		SWAP		Opening Short		15,654	5.6450  GBP
29 1/6p ordinary		SWAP		Decreasing Short		2,476	5.6450  GBP
29 1/6p ordinary		SWAP		Decreasing Short		1,432	5.6450  GBP
29 1/6p ordinary		SWAP		Decreasing Long		22	5.6500  GBP
29 1/6p ordinary		SWAP		Opening Short		17,239	5.6452  GBP
29 1/6p ordinary		SWAP		Closing Short		1,147	5.6446  GBP
29 1/6p ordinary		SWAP		Opening Long		1,153	5.6456  GBP
29 1/6p ordinary		SWAP		Decreasing Long		47,421	5.6391  GBP
29 1/6p ordinary		CFD		Decreasing Long		50,450	5.6690  GBP
29 1/6p ordinary		CFD		Increasing Long		5,557	5.6684  GBP
29 1/6p ordinary		CFD		Increasing Short		1,199	5.6403  GBP
29 1/6p ordinary		CFD		Increasing Short		2,163	5.6450  GBP
29 1/6p ordinary		CFD		Increasing Short		80,964	5.6592  GBP
29 1/6p ordinary		SWAP		Decreasing Short		1	5.6300  GBP
29 1/6p ordinary		SWAP		Decreasing Short		1,505	5.6450  GBP
29 1/6p ordinary		SWAP		Decreasing Short		68,000	5.6216  GBP
29 1/6p ordinary		SWAP		Decreasing Long		25,968	5.6392  GBP
29 1/6p ordinary		SWAP		Increasing Short		28,960	5.6309  GBP
29 1/6p ordinary		SWAP		Increasing Short		32,891	5.6688  GBP
29 1/6p ordinary		SWAP		Decreasing Short		6,409	5.6425  GBP
29 1/6p ordinary		SWAP		Decreasing Short		1,293	5.6425  GBP
29 1/6p ordinary		SWAP		Decreasing Short		748	5.6425  GBP
29 1/6p ordinary		SWAP		Increasing Long		1,064	5.6400  GBP
29 1/6p ordinary		SWAP		Closing Short		17,239	5.6747  GBP
29 1/6p ordinary		SWAP		Opening Long		36,197	5.6747  GBP
29 1/6p ordinary		SWAP		Increasing Long		44,572	5.6681  GBP
29 1/6p ordinary		CFD		Decreasing Short		4,800	5.6246  GBP
29 1/6p ordinary		CFD		Increasing Short		16,973	5.6500  GBP
29 1/6p ordinary		SWAP		Decreasing Short		786	5.6425  GBP
29 1/6p ordinary		SWAP		Decreasing Short		11	5.6749  GBP
29 1/6p ordinary		SWAP		Decreasing Short		3,460	5.6419  GBP
29 1/6p ordinary		SWAP		Decreasing Short		1,732	5.6395  GBP
29 1/6p ordinary		SWAP		Decreasing Short		1,002	5.6395  GBP
29 1/6p ordinary		SWAP		Increasing Long		58,034	5.6750  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,700	5.6432  GBP
29 1/6p ordinary		SWAP		Increasing Long		6,785	5.6500  GBP
29 1/6p ordinary		CFD		Decreasing Short		9,245	5.6400  GBP
29 1/6p ordinary		SWAP		Decreasing Short		1,052	5.6395  GBP
29 1/6p ordinary		SWAP		Decreasing Short		33,670	5.6695  GBP
29 1/6p ordinary		SWAP		Decreasing Long		583	5.6694  GBP
29 1/6p ordinary		SWAP		Increasing Long		53,494	5.6724  GBP
29 1/6p ordinary		SWAP		Increasing Long		93,904	5.6750  GBP
29 1/6p ordinary		CFD		Increasing Short		13,057	5.6750  GBP
29 1/6p ordinary		SWAP		Closing Short		1,672	5.6750  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,151	5.6357  GBP
29 1/6p ordinary		SWAP		Closing Long		86,991	5.6750  GBP
29 1/6p ordinary		SWAP		Increasing Long		149,995	5.6300  GBP
29 1/6p ordinary		SWAP		Increasing Long		897	5.6719  GBP
29 1/6p ordinary		SWAP		Increasing Long		234,794	5.6300  GBP
29 1/6p ordinary		SWAP		Decreasing Long		254	5.6362  GBP
29 1/6p ordinary		SWAP		Increasing Long		4,751	5.6476  GBP
29 1/6p ordinary		SWAP		Increasing Long		4,607	5.6735  GBP
29 1/6p ordinary		SWAP		Increasing Long		2,450	5.6417  GBP
29 1/6p ordinary		SWAP		Decreasing Long		860	5.6317  GBP
29 1/6p ordinary		SWAP		Decreasing Long		250,000	5.6328  GBP
29 1/6p ordinary		SWAP		Increasing Long		177	5.6408  GBP
29 1/6p ordinary		SWAP		Increasing Long		10,500	5.6426  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:				16 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END