Form 8.3 TATE & LYLE PLC

Barclays PLC

17 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:				16 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:			2,341,610	0.53%	5,287,695	1.19%
(2)	Cash-settled derivatives:
				5,192,846	1.17%	1,323,397	0.30%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,534,456	1.69%	6,611,092	1.48%
(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		772,900		5.6628  GBP
29 1/6p ordinary		Purchase		500,000		5.6578  GBP
29 1/6p ordinary		Purchase		440,011		5.6600  GBP
29 1/6p ordinary		Purchase		159,558		5.6634  GBP
29 1/6p ordinary		Purchase		125,006		5.6619  GBP
29 1/6p ordinary		Purchase		44,285		5.6609  GBP
29 1/6p ordinary		Purchase		30,454		5.6603  GBP
29 1/6p ordinary		Purchase		27,705		5.6630  GBP
29 1/6p ordinary		Purchase		26,206		5.6612  GBP
29 1/6p ordinary		Purchase		18,960		5.6646  GBP
29 1/6p ordinary		Purchase		16,556		5.6577  GBP
29 1/6p ordinary		Purchase		12,600		5.6587  GBP
29 1/6p ordinary		Purchase		11,667		5.6643  GBP
29 1/6p ordinary		Purchase		9,867		5.6575  GBP
29 1/6p ordinary		Purchase		8,357		5.6614  GBP
29 1/6p ordinary		Purchase		7,907		5.6604  GBP
29 1/6p ordinary		Purchase		7,112		5.6648  GBP
29 1/6p ordinary		Purchase		6,493		5.6601  GBP
29 1/6p ordinary		Purchase		5,973		5.6550  GBP
29 1/6p ordinary		Purchase		5,692		5.6650  GBP
29 1/6p ordinary		Purchase		3,421		5.6685  GBP
29 1/6p ordinary		Purchase		2,757		5.6625  GBP
29 1/6p ordinary		Purchase		2,730		5.6608  GBP
29 1/6p ordinary		Purchase		2,277		5.6660  GBP
29 1/6p ordinary		Purchase		1,942		5.6640  GBP
29 1/6p ordinary		Purchase		1,078		5.6639  GBP
29 1/6p ordinary		Purchase		803		5.6649  GBP
29 1/6p ordinary		Purchase		711		5.6669  GBP
29 1/6p ordinary		Purchase		669		5.6589  GBP
29 1/6p ordinary		Purchase		408		5.6700  GBP
29 1/6p ordinary		Purchase		282		5.6591  GBP
29 1/6p ordinary		Purchase		195		5.6571  GBP
29 1/6p ordinary		Sale		982,471		5.6550  GBP
29 1/6p ordinary		Sale		406,106		5.6600  GBP
29 1/6p ordinary		Sale		149,510		5.6604  GBP
29 1/6p ordinary		Sale		90,778		5.6630  GBP
29 1/6p ordinary		Sale		73,427		5.6598  GBP
29 1/6p ordinary		Sale		63,085		5.6624  GBP
29 1/6p ordinary		Sale		52,161		5.6605  GBP
29 1/6p ordinary		Sale		50,432		5.6597  GBP
29 1/6p ordinary		Sale		31,403		5.6610  GBP
29 1/6p ordinary		Sale		27,853		5.6636  GBP
29 1/6p ordinary		Sale		21,942		5.6573  GBP
29 1/6p ordinary		Sale		16,234		5.6648  GBP
29 1/6p ordinary		Sale		14,413		5.6615  GBP
29 1/6p ordinary		Sale		14,022		5.6651  GBP
29 1/6p ordinary		Sale		10,278		5.6557  GBP
29 1/6p ordinary		Sale		9,803		5.6649  GBP
29 1/6p ordinary		Sale		9,732		5.6599  GBP
29 1/6p ordinary		Sale		9,498		5.6613  GBP
29 1/6p ordinary		Sale		8,611		5.6576  GBP
29 1/6p ordinary		Sale		8,198		5.6650  GBP
29 1/6p ordinary		Sale		6,625		5.6620  GBP
29 1/6p ordinary		Sale		6,563		5.6575  GBP
29 1/6p ordinary		Sale		6,247		5.6559  GBP
29 1/6p ordinary		Sale		5,203		5.6588  GBP
29 1/6p ordinary		Sale		4,351		5.6625  GBP
29 1/6p ordinary		Sale		4,126		5.6637  GBP
29 1/6p ordinary		Sale		3,884		5.6659  GBP
29 1/6p ordinary		Sale		1,229		5.6592  GBP
29 1/6p ordinary		Sale		896		5.6611  GBP
29 1/6p ordinary		Sale		823		5.6601  GBP
29 1/6p ordinary		Sale		711		5.6670  GBP
29 1/6p ordinary		Sale		154		5.6549  GBP
29 1/6p ordinary		Sale		19		5.6589  GBP
29 1/6p ordinary		Sale		3		5.6498  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		4,177	5.6603  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,917	5.6603  GBP
29 1/6p ordinary		SWAP		Increasing Long		6,889	5.6629  GBP
29 1/6p ordinary		SWAP		Decreasing Long		896	5.6601  GBP
29 1/6p ordinary		SWAP		Decreasing Long		100	5.6500  GBP
29 1/6p ordinary		SWAP		Decreasing Short		1	5.6636  GBP
29 1/6p ordinary		SWAP		Decreasing Short		4	5.6636  GBP
29 1/6p ordinary		SWAP		Decreasing Short		1,115	5.6575  GBP
29 1/6p ordinary		SWAP		Increasing Short		1,115	5.6575  GBP
29 1/6p ordinary		SWAP		Decreasing Short		13	5.6636  GBP
29 1/6p ordinary		SWAP		Decreasing Short		142	5.6636  GBP
29 1/6p ordinary		SWAP		Decreasing Short		861	5.6675  GBP
29 1/6p ordinary		SWAP		Decreasing Short		527	5.6675  GBP
29 1/6p ordinary		SWAP		Increasing Long		14,335	5.6343  GBP
29 1/6p ordinary		SWAP		Opening Short		26,702	5.6602  GBP
29 1/6p ordinary		SWAP		Increasing Long		22,903	5.6606  GBP
29 1/6p ordinary		SWAP		Decreasing Long		107,905	5.6621  GBP
29 1/6p ordinary		CFD		Opening Long		5,608	5.6649  GBP
29 1/6p ordinary		CFD		Closing Long		40,043	5.6624  GBP
29 1/6p ordinary		CFD		Increasing Long		5,798	5.6600  GBP
29 1/6p ordinary		CFD		Increasing Short		915	5.6653  GBP
29 1/6p ordinary		CFD		Increasing Short		21,413	5.6603  GBP
29 1/6p ordinary		SWAP		Decreasing Short		23	5.6598  GBP
29 1/6p ordinary		SWAP		Opening Short		11,329	5.6600  GBP
29 1/6p ordinary		SWAP		Decreasing Short		580	5.6675  GBP
29 1/6p ordinary		SWAP		Decreasing Short		73,404	5.6598  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,047	5.6601  GBP
29 1/6p ordinary		SWAP		Decreasing Long		20,353	5.6675  GBP
29 1/6p ordinary		SWAP		Decreasing Short		219	5.6550  GBP
29 1/6p ordinary		SWAP		Increasing Short		219	5.6550  GBP
29 1/6p ordinary		SWAP		Decreasing Short		3,219	5.6636  GBP
29 1/6p ordinary		SWAP		Decreasing Short		1,968	5.6636  GBP
29 1/6p ordinary		SWAP		Decreasing Long		42,150	5.6400  GBP
29 1/6p ordinary		SWAP		Increasing Short		19,351	5.6624  GBP
29 1/6p ordinary		SWAP		Increasing Long		51,759	5.6598  GBP
29 1/6p ordinary		CFD		Increasing Short		5,534	5.6650  GBP
29 1/6p ordinary		SWAP		Decreasing Short		19	5.6589  GBP
29 1/6p ordinary		SWAP		Increasing Short		527	5.6600  GBP
29 1/6p ordinary		SWAP		Decreasing Short		2,170	5.6636  GBP
29 1/6p ordinary		SWAP		Decreasing Short		4,813	5.6575  GBP
29 1/6p ordinary		SWAP		Increasing Short		4,813	5.6575  GBP
29 1/6p ordinary		SWAP		Increasing Long		3,857	5.6600  GBP
29 1/6p ordinary		SWAP		Decreasing Short		27,493	5.6610  GBP
29 1/6p ordinary		SWAP		Increasing Long		29,798	5.6598  GBP
29 1/6p ordinary		CFD		Increasing Short		101,059	5.6600  GBP
29 1/6p ordinary		SWAP		Decreasing Short		3	5.6498  GBP
29 1/6p ordinary		SWAP		Increasing Short		1,968	5.6675  GBP
29 1/6p ordinary		SWAP		Increasing Long		12,984	5.6600  GBP
29 1/6p ordinary		SWAP		Decreasing Short		716	5.6600  GBP
29 1/6p ordinary		SWAP		Increasing Long		78,125	5.6600  GBP
29 1/6p ordinary		CFD		Decreasing Short		4,466	5.6600  GBP
29 1/6p ordinary		SWAP		Increasing Long		1,712	5.6550  GBP
29 1/6p ordinary		SWAP		Decreasing Short		7,321	5.6600  GBP
29 1/6p ordinary		SWAP		Increasing Long		980,034	5.6550  GBP
29 1/6p ordinary		CFD		Decreasing Short		46,407	5.6600  GBP
29 1/6p ordinary		SWAP		Decreasing Long		811	5.6600  GBP
29 1/6p ordinary		SWAP		Closing Short		10,523	5.6600  GBP
29 1/6p ordinary		SWAP		Increasing Long		5,203	5.6588  GBP
29 1/6p ordinary		SWAP		Increasing Long		2,216	5.6552  GBP
29 1/6p ordinary		SWAP		Increasing Long		9,803	5.6648  GBP
29 1/6p ordinary		SWAP		Decreasing Long		282	5.6591  GBP
29 1/6p ordinary		SWAP		Decreasing Long		900,000	5.6600  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,291	5.6602  GBP
29 1/6p ordinary		SWAP		Decreasing Long		100,000	5.6628  GBP
29 1/6p ordinary		SWAP		Increasing Long		7,575	5.6647  GBP
29 1/6p ordinary		SWAP		Increasing Long		31,403	5.6610  GBP
29 1/6p ordinary		SWAP		Increasing Long		14,022	5.6651  GBP
29 1/6p ordinary		SWAP		Decreasing Long		250,000	5.6628  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,450	5.6600  GBP
29 1/6p ordinary		SWAP		Decreasing Long		41,884	5.6600  GBP
29 1/6p ordinary		SWAP		Increasing Long		52,161	5.6605  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:				17 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END