Form 8.3 TATE & LYLE PLC

Barclays PLC

08 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:				07 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:			5,722,070	1.28%	1,333,699	0.30%
(2)	Cash-settled derivatives:
				1,235,272	0.28%	5,690,471	1.28%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			6,957,342	1.56%	7,024,170	1.58%
(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		822,364		5.5700  GBP
29 1/6p ordinary		Purchase		35,904		5.5705  GBP
29 1/6p ordinary		Purchase		13,306		5.5696  GBP
29 1/6p ordinary		Purchase		9,521		5.5749  GBP
29 1/6p ordinary		Purchase		6,035		5.5750  GBP
29 1/6p ordinary		Purchase		5,274		5.5695  GBP
29 1/6p ordinary		Purchase		4,878		5.5681  GBP
29 1/6p ordinary		Purchase		4,610		5.5692  GBP
29 1/6p ordinary		Purchase		4,107		5.5664  GBP
29 1/6p ordinary		Purchase		3,662		5.5735  GBP
29 1/6p ordinary		Purchase		3,495		5.5702  GBP
29 1/6p ordinary		Purchase		1,901		5.5698  GBP
29 1/6p ordinary		Purchase		1,781		5.5733  GBP
29 1/6p ordinary		Purchase		868		5.5739  GBP
29 1/6p ordinary		Purchase		552		5.5688  GBP
29 1/6p ordinary		Purchase		450		5.5795  GBP
29 1/6p ordinary		Purchase		333		5.5725  GBP
29 1/6p ordinary		Purchase		311		5.5710  GBP
29 1/6p ordinary		Purchase		86		5.5662  GBP
29 1/6p ordinary		Sale		10,731		5.5695  GBP
29 1/6p ordinary		Sale		6,489		5.5706  GBP
29 1/6p ordinary		Sale		6,367		5.5688  GBP
29 1/6p ordinary		Sale		5,883		5.5672  GBP
29 1/6p ordinary		Sale		4,535		5.5701  GBP
29 1/6p ordinary		Sale		4,357		5.5661  GBP
29 1/6p ordinary		Sale		3,658		5.5700  GBP
29 1/6p ordinary		Sale		2,040		5.5665  GBP
29 1/6p ordinary		Sale		1,711		5.5683  GBP
29 1/6p ordinary		Sale		1,399		5.5694  GBP
29 1/6p ordinary		Sale		560		5.5696  GBP
29 1/6p ordinary		Sale		506		5.5725  GBP
29 1/6p ordinary		Sale		132		5.5699  GBP
29 1/6p ordinary		Sale		123		5.5650  GBP
29 1/6p ordinary		Sale		36		5.5726  GBP
29 1/6p ordinary		Sale		1		5.5750  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		732	5.5693  GBP
29 1/6p ordinary		SWAP		Decreasing Long		204	5.5684  GBP
29 1/6p ordinary		SWAP		Decreasing Long		66	5.5704  GBP
29 1/6p ordinary		SWAP		Decreasing Long		12,061	5.5700  GBP
29 1/6p ordinary		SWAP		Decreasing Long		7,043	5.5701  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1	5.5700  GBP
29 1/6p ordinary		SWAP		Decreasing Long		377,367	5.5700  GBP
29 1/6p ordinary		SWAP		Opening Long		6,038	5.5697  GBP
29 1/6p ordinary		SWAP		Increasing Long		2,040	5.5664  GBP
29 1/6p ordinary		SWAP		Increasing Short		6,794	5.5742  GBP
29 1/6p ordinary		CFD		Decreasing Short		11,411	5.5673  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,779	5.5804  GBP
29 1/6p ordinary		SWAP		Increasing Short		3,495	5.5701  GBP
29 1/6p ordinary		SWAP		Decreasing Long		559	5.5700  GBP
29 1/6p ordinary		SWAP		Decreasing Long		4,878	5.5681  GBP
29 1/6p ordinary		SWAP		Decreasing Long		4,107	5.5664  GBP
29 1/6p ordinary		SWAP		Decreasing Long		5,876	5.5704  GBP
29 1/6p ordinary		SWAP		Decreasing Long		3,513	5.5688  GBP
29 1/6p ordinary		SWAP		Increasing Long		560	5.5696  GBP
29 1/6p ordinary		SWAP		Increasing Short		559	5.5700  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,497	5.5700  GBP
29 1/6p ordinary		SWAP		Decreasing Long		311	5.5710  GBP
29 1/6p ordinary		SWAP		Increasing Long		1,498	5.5700  GBP
29 1/6p ordinary		SWAP		Increasing Long		333	5.5750  GBP
29 1/6p ordinary		SWAP		Increasing Short		11,990	5.5700  GBP
29 1/6p ordinary		SWAP		Closing Long		65,724	5.5700  GBP
29 1/6p ordinary		SWAP		Decreasing Long		868	5.5739  GBP
29 1/6p ordinary		SWAP		Closing Long		2,858	5.5700  GBP
29 1/6p ordinary		SWAP		Increasing Short		4,317	5.5750  GBP
29 1/6p ordinary		SWAP		Decreasing Long		6,077	5.5750  GBP
29 1/6p ordinary		SWAP		Increasing Long		52	5.5725  GBP
29 1/6p ordinary		SWAP		Decreasing Long		52	5.5725  GBP
29 1/6p ordinary		SWAP		Decreasing Long		197	5.5700  GBP
29 1/6p ordinary		SWAP		Decreasing Long		365,436	5.5700  GBP
29 1/6p ordinary		SWAP		Decreasing Long		4,610	5.5692  GBP
29 1/6p ordinary		SWAP		Increasing Long		4,535	5.5701  GBP
29 1/6p ordinary		SWAP		Decreasing Long		660	5.5750  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,781	5.5733  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:				08 Sep 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END