Form 8.3 TATE & LYLE PLC

Barclays PLC

07 September 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:				04 Sep 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:			5,706,361	1.28%	2,188,900	0.49%
(2)	Cash-settled derivatives:
				2,090,473	0.47%	5,674,727	1.27%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,796,834	1.75%	7,863,627	1.77%
(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		328,929		5.5550  GBP
29 1/6p ordinary		Purchase		117,869		5.5595  GBP
29 1/6p ordinary		Purchase		71,687		5.5699  GBP
29 1/6p ordinary		Purchase		53,909		5.5687  GBP
29 1/6p ordinary		Purchase		23,609		5.5564  GBP
29 1/6p ordinary		Purchase		22,808		5.5800  GBP
29 1/6p ordinary		Purchase		20,387		5.5700  GBP
29 1/6p ordinary		Purchase		19,383		5.5500  GBP
29 1/6p ordinary		Purchase		8,668		5.5732  GBP
29 1/6p ordinary		Purchase		8,423		5.5757  GBP
29 1/6p ordinary		Purchase		7,929		5.5701  GBP
29 1/6p ordinary		Purchase		4,591		5.5660  GBP
29 1/6p ordinary		Purchase		3,676		5.5777  GBP
29 1/6p ordinary		Purchase		3,117		5.5650  GBP
29 1/6p ordinary		Purchase		2,922		5.5600  GBP
29 1/6p ordinary		Purchase		2,001		5.5598  GBP
29 1/6p ordinary		Purchase		1,939		5.5788  GBP
29 1/6p ordinary		Purchase		1,752		5.5717  GBP
29 1/6p ordinary		Purchase		1,571		5.5624  GBP
29 1/6p ordinary		Purchase		1,536		5.5776  GBP
29 1/6p ordinary		Purchase		1,404		5.5604  GBP
29 1/6p ordinary		Purchase		1,209		5.5718  GBP
29 1/6p ordinary		Purchase		722		5.5613  GBP
29 1/6p ordinary		Purchase		277		5.5631  GBP
29 1/6p ordinary		Purchase		183		5.5625  GBP
29 1/6p ordinary		Sale		397,878		5.5550  GBP
29 1/6p ordinary		Sale		79,224		5.5600  GBP
29 1/6p ordinary		Sale		30,951		5.5599  GBP
29 1/6p ordinary		Sale		18,315		5.5603  GBP
29 1/6p ordinary		Sale		18,103		5.5730  GBP
29 1/6p ordinary		Sale		16,316		5.5611  GBP
29 1/6p ordinary		Sale		6,023		5.5650  GBP
29 1/6p ordinary		Sale		5,472		5.5625  GBP
29 1/6p ordinary		Sale		4,900		5.5568  GBP
29 1/6p ordinary		Sale		3,466		5.5516  GBP
29 1/6p ordinary		Sale		3,294		5.5800  GBP
29 1/6p ordinary		Sale		2,251		5.5752  GBP
29 1/6p ordinary		Sale		1,821		5.5497  GBP
29 1/6p ordinary		Sale		1,368		5.5593  GBP
29 1/6p ordinary		Sale		530		5.5648  GBP
29 1/6p ordinary		Sale		458		5.5651  GBP
29 1/6p ordinary		Sale		366		5.5789  GBP
29 1/6p ordinary		Sale		122		5.5637  GBP
29 1/6p ordinary		Sale		69		5.5575  GBP
29 1/6p ordinary		Sale		13		5.5553  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		779	5.5611  GBP
29 1/6p ordinary		SWAP		Decreasing Long		386	5.5606  GBP
29 1/6p ordinary		SWAP		Increasing Long		1,400	5.5649  GBP
29 1/6p ordinary		SWAP		Decreasing Long		165	5.5625  GBP
29 1/6p ordinary		SWAP		Decreasing Long		18,095	5.5615  GBP
29 1/6p ordinary		SWAP		Decreasing Long		8,113	5.5800  GBP
29 1/6p ordinary		SWAP		Decreasing Long		957	5.5714  GBP
29 1/6p ordinary		SWAP		Decreasing Long		327,160	5.5550  GBP
29 1/6p ordinary		SWAP		Opening Long		11,911	5.5797  GBP
29 1/6p ordinary		SWAP		Increasing Long		4,900	5.5568  GBP
29 1/6p ordinary		SWAP		Decreasing Short		2,251	5.5752  GBP
29 1/6p ordinary		CFD		Decreasing Short		11,546	5.5590  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,390	5.5704  GBP
29 1/6p ordinary		SWAP		Increasing Short		8,423	5.5756  GBP
29 1/6p ordinary		SWAP		Increasing Short		19,383	5.5500  GBP
29 1/6p ordinary		SWAP		Closing Long		9,442	5.5580  GBP
29 1/6p ordinary		SWAP		Opening Short		14	5.5580  GBP
29 1/6p ordinary		SWAP		Decreasing Long		824	5.5800  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,393	5.5717  GBP
29 1/6p ordinary		SWAP		Increasing Long		1	5.5500  GBP
29 1/6p ordinary		SWAP		Increasing Long		10	5.5550  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,741	5.5673  GBP
29 1/6p ordinary		SWAP		Increasing Short		10,394	5.5690  GBP
29 1/6p ordinary		SWAP		Decreasing Short		3	5.5800  GBP
29 1/6p ordinary		SWAP		Decreasing Long		13	5.5800  GBP
29 1/6p ordinary		SWAP		Increasing Long		122	5.5637  GBP
29 1/6p ordinary		SWAP		Increasing Long		6,131	5.5607  GBP
29 1/6p ordinary		SWAP		Increasing Short		529	5.5800  GBP
29 1/6p ordinary		SWAP		Increasing Long		13	5.5549  GBP
29 1/6p ordinary		SWAP		Increasing Long		472	5.5736  GBP
29 1/6p ordinary		SWAP		Closing Long		15,301	5.5800  GBP
29 1/6p ordinary		SWAP		Increasing Short		12,687	5.5800  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,209	5.5718  GBP
29 1/6p ordinary		SWAP		Decreasing Long		359	5.5717  GBP
29 1/6p ordinary		SWAP		Increasing Short		8,668	5.5731  GBP
29 1/6p ordinary		SWAP		Increasing Long		697	5.5599  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,404	5.5604  GBP
29 1/6p ordinary		SWAP		Increasing Short		20,387	5.5700  GBP
29 1/6p ordinary		SWAP		Decreasing Long		496	5.5618  GBP
29 1/6p ordinary		SWAP		Increasing Long		1,368	5.5593  GBP
29 1/6p ordinary		SWAP		Decreasing Long		8,219	5.5800  GBP
29 1/6p ordinary		SWAP		Increasing Long		382,631	5.5550  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,482	5.5550  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,380	5.5650  GBP
29 1/6p ordinary		SWAP		Increasing Long		3,466	5.5516  GBP
29 1/6p ordinary		SWAP		Decreasing Long		62,551	5.5699  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:				07 Sep 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END