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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
TATE & LYLE PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
01 Jun 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
29 1/6p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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4,476,100 |
1.00% |
6,433,834 |
1.44% |
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(2) |
Cash-settled derivatives: |
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5,946,775 |
1.34% |
3,418,074 |
0.77% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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10,422,875 |
2.34% |
9,851,908 |
2.21% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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29 1/6p ordinary |
Purchase |
641,441 |
5.0650 GBP |
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|
29 1/6p ordinary |
Purchase |
125,021 |
4.9760 GBP |
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|
29 1/6p ordinary |
Purchase |
120,769 |
5.0590 GBP |
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|
29 1/6p ordinary |
Purchase |
58,705 |
5.0223 GBP |
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|
29 1/6p ordinary |
Purchase |
38,255 |
4.9904 GBP |
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29 1/6p ordinary |
Purchase |
33,784 |
5.0130 GBP |
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29 1/6p ordinary |
Purchase |
25,134 |
5.0267 GBP |
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29 1/6p ordinary |
Purchase |
14,690 |
5.0207 GBP |
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29 1/6p ordinary |
Purchase |
13,342 |
5.0761 GBP |
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29 1/6p ordinary |
Purchase |
10,900 |
5.0108 GBP |
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|
29 1/6p ordinary |
Purchase |
10,751 |
5.0176 GBP |
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29 1/6p ordinary |
Purchase |
9,712 |
5.0666 GBP |
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29 1/6p ordinary |
Purchase |
7,468 |
5.0265 GBP |
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|
29 1/6p ordinary |
Purchase |
7,409 |
5.0187 GBP |
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|
29 1/6p ordinary |
Purchase |
7,121 |
5.0225 GBP |
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29 1/6p ordinary |
Purchase |
6,228 |
5.0448 GBP |
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|
29 1/6p ordinary |
Purchase |
6,182 |
5.0623 GBP |
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|
29 1/6p ordinary |
Purchase |
5,347 |
5.0381 GBP |
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29 1/6p ordinary |
Purchase |
4,979 |
5.0163 GBP |
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29 1/6p ordinary |
Purchase |
4,743 |
5.0587 GBP |
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29 1/6p ordinary |
Purchase |
3,600 |
5.0768 GBP |
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29 1/6p ordinary |
Purchase |
3,340 |
5.0327 GBP |
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29 1/6p ordinary |
Purchase |
2,896 |
5.0347 GBP |
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|
29 1/6p ordinary |
Purchase |
2,864 |
5.0928 GBP |
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|
29 1/6p ordinary |
Purchase |
2,490 |
5.0583 GBP |
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|
29 1/6p ordinary |
Purchase |
2,486 |
5.0539 GBP |
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|
29 1/6p ordinary |
Purchase |
2,434 |
5.1059 GBP |
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|
29 1/6p ordinary |
Purchase |
2,380 |
4.9814 GBP |
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|
29 1/6p ordinary |
Purchase |
1,878 |
5.0100 GBP |
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|
29 1/6p ordinary |
Purchase |
1,363 |
5.0554 GBP |
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|
29 1/6p ordinary |
Purchase |
1,297 |
5.0492 GBP |
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|
29 1/6p ordinary |
Purchase |
1,286 |
5.0700 GBP |
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|
29 1/6p ordinary |
Purchase |
1,008 |
5.0408 GBP |
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29 1/6p ordinary |
Purchase |
958 |
5.0664 GBP |
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29 1/6p ordinary |
Purchase |
864 |
5.0366 GBP |
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|
29 1/6p ordinary |
Purchase |
858 |
5.0766 GBP |
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|
29 1/6p ordinary |
Purchase |
822 |
5.0523 GBP |
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|
29 1/6p ordinary |
Purchase |
796 |
5.0718 GBP |
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|
29 1/6p ordinary |
Purchase |
738 |
5.0675 GBP |
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|
29 1/6p ordinary |
Purchase |
708 |
5.0837 GBP |
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|
29 1/6p ordinary |
Purchase |
680 |
5.0200 GBP |
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|
29 1/6p ordinary |
Purchase |
629 |
5.0793 GBP |
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|
29 1/6p ordinary |
Purchase |
580 |
5.0672 GBP |
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|
29 1/6p ordinary |
Purchase |
579 |
5.0787 GBP |
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|
29 1/6p ordinary |
Purchase |
525 |
5.0400 GBP |
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|
29 1/6p ordinary |
Purchase |
512 |
5.1000 GBP |
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|
29 1/6p ordinary |
Purchase |
502 |
5.0934 GBP |
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|
29 1/6p ordinary |
Purchase |
496 |
4.9800 GBP |
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|
29 1/6p ordinary |
Purchase |
493 |
5.0750 GBP |
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|
29 1/6p ordinary |
Purchase |
482 |
5.0800 GBP |
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|
29 1/6p ordinary |
Purchase |
472 |
4.9720 GBP |
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|
29 1/6p ordinary |
Purchase |
441 |
5.0450 GBP |
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|
29 1/6p ordinary |
Purchase |
365 |
5.0725 GBP |
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|
29 1/6p ordinary |
Purchase |
301 |
4.9840 GBP |
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|
29 1/6p ordinary |
Purchase |
212 |
5.0850 GBP |
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|
29 1/6p ordinary |
Purchase |
141 |
4.9560 GBP |
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|
29 1/6p ordinary |
Purchase |
117 |
5.0350 GBP |
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|
29 1/6p ordinary |
Purchase |
109 |
5.0550 GBP |
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|
29 1/6p ordinary |
Purchase |
105 |
4.9740 GBP |
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|
29 1/6p ordinary |
Purchase |
105 |
4.9620 GBP |
||||
|
29 1/6p ordinary |
Purchase |
102 |
5.1025 GBP |
||||
|
29 1/6p ordinary |
Purchase |
99 |
4.9821 GBP |
||||
|
29 1/6p ordinary |
Purchase |
93 |
5.0875 GBP |
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|
29 1/6p ordinary |
Purchase |
88 |
5.0625 GBP |
||||
|
29 1/6p ordinary |
Purchase |
65 |
5.0218 GBP |
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|
29 1/6p ordinary |
Purchase |
35 |
5.0500 GBP |
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|
29 1/6p ordinary |
Purchase |
13 |
5.0600 GBP |
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|
29 1/6p ordinary |
Purchase |
6 |
4.9700 GBP |
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29 1/6p ordinary |
Purchase |
1 |
5.0775 GBP |
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29 1/6p ordinary |
Sale |
149,868 |
5.0471 GBP |
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29 1/6p ordinary |
Sale |
89,135 |
5.0202 GBP |
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29 1/6p ordinary |
Sale |
84,740 |
4.9760 GBP |
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|
29 1/6p ordinary |
Sale |
66,370 |
5.0184 GBP |
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|
29 1/6p ordinary |
Sale |
56,384 |
5.0066 GBP |
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|
29 1/6p ordinary |
Sale |
51,610 |
5.0220 GBP |
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29 1/6p ordinary |
Sale |
48,936 |
5.0268 GBP |
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|
29 1/6p ordinary |
Sale |
43,526 |
5.0543 GBP |
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29 1/6p ordinary |
Sale |
37,781 |
4.9905 GBP |
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29 1/6p ordinary |
Sale |
33,937 |
4.9828 GBP |
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29 1/6p ordinary |
Sale |
29,934 |
5.0212 GBP |
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29 1/6p ordinary |
Sale |
26,195 |
5.0574 GBP |
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29 1/6p ordinary |
Sale |
23,623 |
5.0796 GBP |
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29 1/6p ordinary |
Sale |
22,486 |
5.0715 GBP |
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29 1/6p ordinary |
Sale |
13,891 |
5.0812 GBP |
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|
29 1/6p ordinary |
Sale |
13,869 |
5.0657 GBP |
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|
29 1/6p ordinary |
Sale |
6,181 |
5.0793 GBP |
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|
29 1/6p ordinary |
Sale |
6,163 |
5.0300 GBP |
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|
29 1/6p ordinary |
Sale |
5,118 |
5.0367 GBP |
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|
29 1/6p ordinary |
Sale |
4,074 |
5.0223 GBP |
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|
29 1/6p ordinary |
Sale |
3,600 |
5.0147 GBP |
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|
29 1/6p ordinary |
Sale |
3,403 |
5.0857 GBP |
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|
29 1/6p ordinary |
Sale |
3,242 |
4.9824 GBP |
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|
29 1/6p ordinary |
Sale |
2,773 |
4.9987 GBP |
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|
29 1/6p ordinary |
Sale |
2,570 |
5.0339 GBP |
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|
29 1/6p ordinary |
Sale |
2,157 |
5.0158 GBP |
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|
29 1/6p ordinary |
Sale |
2,017 |
5.0394 GBP |
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|
29 1/6p ordinary |
Sale |
1,861 |
5.0110 GBP |
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|
29 1/6p ordinary |
Sale |
1,806 |
5.0667 GBP |
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|
29 1/6p ordinary |
Sale |
1,400 |
4.9750 GBP |
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|
29 1/6p ordinary |
Sale |
1,309 |
5.0911 GBP |
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|
29 1/6p ordinary |
Sale |
1,286 |
5.0700 GBP |
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|
29 1/6p ordinary |
Sale |
1,188 |
5.0324 GBP |
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|
29 1/6p ordinary |
Sale |
895 |
5.0045 GBP |
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|
29 1/6p ordinary |
Sale |
816 |
4.9799 GBP |
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|
29 1/6p ordinary |
Sale |
680 |
5.0200 GBP |
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|
29 1/6p ordinary |
Sale |
566 |
5.0850 GBP |
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|
29 1/6p ordinary |
Sale |
562 |
5.0766 GBP |
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|
29 1/6p ordinary |
Sale |
547 |
4.9660 GBP |
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|
29 1/6p ordinary |
Sale |
534 |
5.0400 GBP |
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|
29 1/6p ordinary |
Sale |
512 |
5.1000 GBP |
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|
29 1/6p ordinary |
Sale |
496 |
4.9800 GBP |
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|
29 1/6p ordinary |
Sale |
482 |
5.0800 GBP |
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|
29 1/6p ordinary |
Sale |
472 |
4.9720 GBP |
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|
29 1/6p ordinary |
Sale |
448 |
5.0750 GBP |
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|
29 1/6p ordinary |
Sale |
421 |
4.9900 GBP |
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|
29 1/6p ordinary |
Sale |
379 |
4.9700 GBP |
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|
29 1/6p ordinary |
Sale |
338 |
5.0675 GBP |
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|
29 1/6p ordinary |
Sale |
301 |
4.9840 GBP |
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|
29 1/6p ordinary |
Sale |
280 |
5.0985 GBP |
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|
29 1/6p ordinary |
Sale |
219 |
5.0604 GBP |
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|
29 1/6p ordinary |
Sale |
183 |
5.0100 GBP |
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|
29 1/6p ordinary |
Sale |
141 |
4.9560 GBP |
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|
29 1/6p ordinary |
Sale |
117 |
5.0350 GBP |
||||
|
29 1/6p ordinary |
Sale |
109 |
5.0550 GBP |
||||
|
29 1/6p ordinary |
Sale |
105 |
4.9740 GBP |
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|
29 1/6p ordinary |
Sale |
105 |
4.9620 GBP |
||||
|
29 1/6p ordinary |
Sale |
102 |
5.1025 GBP |
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|
29 1/6p ordinary |
Sale |
101 |
5.0650 GBP |
||||
|
29 1/6p ordinary |
Sale |
99 |
4.9821 GBP |
||||
|
29 1/6p ordinary |
Sale |
93 |
5.0875 GBP |
||||
|
29 1/6p ordinary |
Sale |
88 |
5.0625 GBP |
||||
|
29 1/6p ordinary |
Sale |
36 |
5.0500 GBP |
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|
29 1/6p ordinary |
Sale |
1 |
5.0775 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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|
securities |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
42 |
5.0700 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Long |
3,756 |
5.0617 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
2,679 |
5.0617 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
878 |
4.9936 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
4,083 |
5.0665 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
678 |
5.0571 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
820 |
5.0830 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Short |
2,434 |
5.1059 GBP |
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|
29 1/6p ordinary |
SWAP |
Increasing Long |
28,258 |
4.9760 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
15 |
5.0359 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
43 |
5.0367 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
18,069 |
5.0065 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
1 |
4.9735 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
12,052 |
5.0240 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
156 |
5.0350 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
1,515 |
5.0366 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
81 |
5.0239 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
27,167 |
5.0232 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
221,273 |
5.0650 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Opening Short |
16,034 |
4.9762 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
6,181 |
5.0793 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Closing Long |
419,715 |
5.0650 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Opening Long |
82,575 |
5.0128 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
2,311 |
4.9777 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Long |
5,345 |
5.0220 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
2,494 |
5.0053 GBP |
|||
|
29 1/6p ordinary |
CFD |
Closing Long |
26,399 |
5.0724 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
3,242 |
4.9824 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Short |
623 |
5.0300 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
10,751 |
5.0186 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
30,036 |
5.0232 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Opening Long |
2,201 |
4.9905 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Closing Short |
35,580 |
4.9905 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
22,900 |
4.9760 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
22,900 |
4.9760 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
1 |
5.0449 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
2,788 |
4.9989 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Short |
21,541 |
4.9760 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
219 |
5.0605 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
3,696 |
5.0236 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
816 |
4.9799 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Short |
13,891 |
5.0812 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
5,199 |
5.0768 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
895 |
5.0045 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
858 |
5.0766 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
20,132 |
5.0507 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
1,400 |
4.9750 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
19,380 |
4.9760 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Short |
7,468 |
5.0265 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
1,252 |
4.9760 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
562 |
5.0766 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Short |
281 |
4.9760 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
1,806 |
5.0666 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Short |
70,042 |
4.9759 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
8,561 |
4.9980 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Closing Short |
17,162 |
4.9760 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
5,118 |
5.0367 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Short |
69,132 |
4.9759 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
2,494 |
5.0175 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
26,195 |
5.0574 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Short |
6,698 |
4.9779 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
642 |
5.0928 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
4,743 |
5.0587 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Short |
57,062 |
4.9780 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
13,436 |
4.9760 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Short |
6,698 |
5.0350 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
2,380 |
4.9814 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Short |
57,612 |
5.0350 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
3,403 |
5.0857 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
7,409 |
5.0187 GBP |
|||
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(c) |
Stock-settled derivative transactions (including options) |
|
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(i) |
Writing, selling, purchasing or varying |
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|
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 |
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received |
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|
option |
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|
|
per unit |
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|
relates |
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(ii) |
Exercise |
|
|
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|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
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(d) |
Other dealings (including subscribing for new securities) |
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|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
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|
||||
|
4. |
OTHER INFORMATION |
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|
(a) |
Indemnity and other dealings arrangements |
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|||||
|
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 |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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||||
|
NONE |
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|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
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|
|||||
|
the person making the disclosure and any other person relating to: |
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|||||
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(i) the voting rights of any relevant securities under any option; or |
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||||
|
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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|||||
|
any derivative is referenced: |
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NONE |
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|
(c) |
Attachments |
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|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
02 Jun 2026 |
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|
Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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