Form 8.3 TATE & LYLE PLC

Barclays PLC

22 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:				19 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:			2,880,849	0.65%	4,482,242	1.01%
(2)	Cash-settled derivatives:
				4,310,864	0.97%	1,870,949	0.42%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,191,713	1.61%	6,353,191	1.43%
(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		825,027		5.5347  GBP
29 1/6p ordinary		Purchase		500,000		5.5227  GBP
29 1/6p ordinary		Purchase		490,465		5.5339  GBP
29 1/6p ordinary		Purchase		240,581		5.5202  GBP
29 1/6p ordinary		Purchase		173,006		5.5350  GBP
29 1/6p ordinary		Purchase		70,067		5.6590  GBP
29 1/6p ordinary		Purchase		44,788		5.5239  GBP
29 1/6p ordinary		Purchase		34,146		5.5370  GBP
29 1/6p ordinary		Purchase		26,836		5.5344  GBP
29 1/6p ordinary		Purchase		21,088		5.5177  GBP
29 1/6p ordinary		Purchase		20,099		5.5325  GBP
29 1/6p ordinary		Purchase		16,680		5.5289  GBP
29 1/6p ordinary		Purchase		16,153		5.5300  GBP
29 1/6p ordinary		Purchase		15,962		5.5332  GBP
29 1/6p ordinary		Purchase		13,482		5.5226  GBP
29 1/6p ordinary		Purchase		12,853		5.5254  GBP
29 1/6p ordinary		Purchase		11,040		5.5241  GBP
29 1/6p ordinary		Purchase		9,157		5.5175  GBP
29 1/6p ordinary		Purchase		8,539		5.5198  GBP
29 1/6p ordinary		Purchase		8,108		5.5234  GBP
29 1/6p ordinary		Purchase		6,503		5.5250  GBP
29 1/6p ordinary		Purchase		6,032		5.5237  GBP
29 1/6p ordinary		Purchase		4,214		5.5228  GBP
29 1/6p ordinary		Purchase		3,585		5.5201  GBP
29 1/6p ordinary		Purchase		3,081		5.5229  GBP
29 1/6p ordinary		Purchase		3,016		5.5263  GBP
29 1/6p ordinary		Purchase		2,873		5.5317  GBP
29 1/6p ordinary		Purchase		2,739		5.5200  GBP
29 1/6p ordinary		Purchase		2,442		5.5204  GBP
29 1/6p ordinary		Purchase		2,102		5.5225  GBP
29 1/6p ordinary		Purchase		1,464		5.5361  GBP
29 1/6p ordinary		Purchase		1,435		5.5355  GBP
29 1/6p ordinary		Purchase		340		5.5346  GBP
29 1/6p ordinary		Purchase		186		5.5275  GBP
29 1/6p ordinary		Sale		784,948		5.5337  GBP
29 1/6p ordinary		Sale		482,463		5.5350  GBP
29 1/6p ordinary		Sale		141,908		5.5341  GBP
29 1/6p ordinary		Sale		121,188		5.5199  GBP
29 1/6p ordinary		Sale		108,656		5.5195  GBP
29 1/6p ordinary		Sale		62,140		5.5220  GBP
29 1/6p ordinary		Sale		39,820		5.5230  GBP
29 1/6p ordinary		Sale		36,369		5.5211  GBP
29 1/6p ordinary		Sale		33,218		5.5347  GBP
29 1/6p ordinary		Sale		19,107		5.5175  GBP
29 1/6p ordinary		Sale		11,768		5.5150  GBP
29 1/6p ordinary		Sale		11,235		5.5293  GBP
29 1/6p ordinary		Sale		9,601		5.5112  GBP
29 1/6p ordinary		Sale		7,598		5.5248  GBP
29 1/6p ordinary		Sale		6,933		5.5256  GBP
29 1/6p ordinary		Sale		5,498		5.5219  GBP
29 1/6p ordinary		Sale		4,484		5.5200  GBP
29 1/6p ordinary		Sale		4,479		5.5325  GBP
29 1/6p ordinary		Sale		3,616		5.5222  GBP
29 1/6p ordinary		Sale		2,947		5.5187  GBP
29 1/6p ordinary		Sale		2,914		5.5208  GBP
29 1/6p ordinary		Sale		2,691		5.5322  GBP
29 1/6p ordinary		Sale		2,257		5.5246  GBP
29 1/6p ordinary		Sale		2,215		5.5173  GBP
29 1/6p ordinary		Sale		1,786		5.5225  GBP
29 1/6p ordinary		Sale		1,482		5.5300  GBP
29 1/6p ordinary		Sale		769		5.5369  GBP
29 1/6p ordinary		Sale		449		5.5235  GBP
29 1/6p ordinary		Sale		311		5.5249  GBP
29 1/6p ordinary		Sale		186		5.5250  GBP
29 1/6p ordinary		Sale		67		5.5349  GBP
29 1/6p ordinary		Sale		1		5.5198  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		3,141	5.5250  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,220	5.5248  GBP
29 1/6p ordinary		SWAP		Decreasing Long		63,502	5.5262  GBP
29 1/6p ordinary		SWAP		Decreasing Long		603	5.5254  GBP
29 1/6p ordinary		SWAP		Closing Short		59	5.5247  GBP
29 1/6p ordinary		SWAP		Closing Short		161	5.5248  GBP
29 1/6p ordinary		SWAP		Decreasing Short		17,584	5.5241  GBP
29 1/6p ordinary		SWAP		Decreasing Short		12,770	5.5205  GBP
29 1/6p ordinary		SWAP		Closing Short		529	5.5248  GBP
29 1/6p ordinary		SWAP		Closing Short		5,767	5.5247  GBP
29 1/6p ordinary		SWAP		Increasing Long		1,329	5.5350  GBP
29 1/6p ordinary		SWAP		Opening Short		31,556	5.5287  GBP
29 1/6p ordinary		SWAP		Closing Long		70,067	5.6592  GBP
29 1/6p ordinary		SWAP		Increasing Short		126,641	5.5313  GBP
29 1/6p ordinary		CFD		Increasing Long		785	5.5364  GBP
29 1/6p ordinary		CFD		Closing Long		1,335	5.5251  GBP
29 1/6p ordinary		CFD		Increasing Short		165,818	5.5350  GBP
29 1/6p ordinary		CFD		Closing Long		3,867	5.5251  GBP
29 1/6p ordinary		SWAP		Decreasing Long		15,673	5.5328  GBP
29 1/6p ordinary		SWAP		Decreasing Short		1	5.5198  GBP
29 1/6p ordinary		SWAP		Increasing Long		6,871	5.5348  GBP
29 1/6p ordinary		SWAP		Increasing Long		6,170	5.5267  GBP
29 1/6p ordinary		SWAP		Decreasing Long		124	5.5350  GBP
29 1/6p ordinary		SWAP		Decreasing Short		20,582	5.5126  GBP
29 1/6p ordinary		SWAP		Increasing Short		7,521	5.5283  GBP
29 1/6p ordinary		CFD		Increasing Short		106,993	5.5350  GBP
29 1/6p ordinary		SWAP		Increasing Long		5,498	5.5219  GBP
29 1/6p ordinary		SWAP		Increasing Long		3,468	5.5450  GBP
29 1/6p ordinary		SWAP		Increasing Short		258,496	5.5349  GBP
29 1/6p ordinary		SWAP		Decreasing Short		19,123	5.5186  GBP
29 1/6p ordinary		SWAP		Decreasing Long		38,128	5.5494  GBP
29 1/6p ordinary		SWAP		Decreasing Short		5,450	5.5237  GBP
29 1/6p ordinary		SWAP		Decreasing Short		375	5.5350  GBP
29 1/6p ordinary		SWAP		Increasing Long		47,032	5.5384  GBP
29 1/6p ordinary		SWAP		Closing Short		264,020	5.5350  GBP
29 1/6p ordinary		SWAP		Decreasing Short		77,399	5.5350  GBP
29 1/6p ordinary		SWAP		Decreasing Long		20	5.5300  GBP
29 1/6p ordinary		SWAP		Decreasing Short		2,215	5.5173  GBP
29 1/6p ordinary		SWAP		Decreasing Long		42	5.5340  GBP
29 1/6p ordinary		SWAP		Decreasing Short		6,933	5.5255  GBP
29 1/6p ordinary		SWAP		Decreasing Long		6,867	5.5347  GBP
29 1/6p ordinary		SWAP		Increasing Short		1,464	5.5361  GBP
29 1/6p ordinary		SWAP		Increasing Long		628	5.5225  GBP
29 1/6p ordinary		SWAP		Increasing Short		500,000	5.5227  GBP
29 1/6p ordinary		SWAP		Increasing Long		2,947	5.5187  GBP
29 1/6p ordinary		SWAP		Decreasing Short		36,369	5.5211  GBP
29 1/6p ordinary		SWAP		Decreasing Long		3,016	5.5263  GBP
29 1/6p ordinary		SWAP		Increasing Long		1,968	5.5165  GBP
29 1/6p ordinary		SWAP		Increasing Long		58,299	5.5341  GBP
29 1/6p ordinary		SWAP		Decreasing Long		33	5.5350  GBP
29 1/6p ordinary		SWAP		Increasing Long		137	5.5350  GBP
29 1/6p ordinary		SWAP		Increasing Long		2,257	5.5246  GBP
29 1/6p ordinary		SWAP		Increasing Long		2,914	5.5207  GBP
29 1/6p ordinary		SWAP		Decreasing Long		225	5.5175  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:				22 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END