Form 8.3 TATE & LYLE PLC

Barclays PLC

28 July 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:				27 Jul 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:			6,163,133	1.38%	4,135,302	0.93%
(2)	Cash-settled derivatives:
				3,893,983	0.87%	6,015,115	1.35%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			10,057,116	2.26%	10,150,417	2.28%
(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		186,958		5.5550  GBP
29 1/6p ordinary		Purchase		100,000		5.5711  GBP
29 1/6p ordinary		Purchase		100,000		5.5638  GBP
29 1/6p ordinary		Purchase		67,645		5.5622  GBP
29 1/6p ordinary		Purchase		60,126		5.5640  GBP
29 1/6p ordinary		Purchase		30,892		5.5601  GBP
29 1/6p ordinary		Purchase		22,112		5.5635  GBP
29 1/6p ordinary		Purchase		18,755		5.5554  GBP
29 1/6p ordinary		Purchase		17,367		5.5700  GBP
29 1/6p ordinary		Purchase		11,909		5.5577  GBP
29 1/6p ordinary		Purchase		11,023		5.5623  GBP
29 1/6p ordinary		Purchase		10,651		5.5645  GBP
29 1/6p ordinary		Purchase		10,426		5.5695  GBP
29 1/6p ordinary		Purchase		5,344		5.5625  GBP
29 1/6p ordinary		Purchase		5,333		5.5669  GBP
29 1/6p ordinary		Purchase		5,064		5.5675  GBP
29 1/6p ordinary		Purchase		3,517		5.5614  GBP
29 1/6p ordinary		Purchase		3,189		5.5610  GBP
29 1/6p ordinary		Purchase		3,065		5.5672  GBP
29 1/6p ordinary		Purchase		2,458		5.5624  GBP
29 1/6p ordinary		Purchase		2,165		5.5688  GBP
29 1/6p ordinary		Purchase		1,862		5.5603  GBP
29 1/6p ordinary		Purchase		1,845		5.5653  GBP
29 1/6p ordinary		Purchase		1,132		5.5698  GBP
29 1/6p ordinary		Purchase		994		5.5750  GBP
29 1/6p ordinary		Purchase		776		5.5751  GBP
29 1/6p ordinary		Purchase		725		5.5699  GBP
29 1/6p ordinary		Purchase		643		5.5650  GBP
29 1/6p ordinary		Purchase		32		5.5781  GBP
29 1/6p ordinary		Purchase		27		5.5674  GBP
29 1/6p ordinary		Purchase		1		5.5619  GBP
29 1/6p ordinary		Sale		120,019		5.5684  GBP
29 1/6p ordinary		Sale		111,691		5.5643  GBP
29 1/6p ordinary		Sale		58,370		5.5550  GBP
29 1/6p ordinary		Sale		35,398		5.5574  GBP
29 1/6p ordinary		Sale		30,586		5.5569  GBP
29 1/6p ordinary		Sale		28,065		5.5650  GBP
29 1/6p ordinary		Sale		10,000		5.5800  GBP
29 1/6p ordinary		Sale		8,433		5.5606  GBP
29 1/6p ordinary		Sale		5,537		5.5613  GBP
29 1/6p ordinary		Sale		5,266		5.5628  GBP
29 1/6p ordinary		Sale		5,000		5.5553  GBP
29 1/6p ordinary		Sale		3,618		5.5621  GBP
29 1/6p ordinary		Sale		3,589		5.5632  GBP
29 1/6p ordinary		Sale		2,027		5.5625  GBP
29 1/6p ordinary		Sale		1,944		5.5616  GBP
29 1/6p ordinary		Sale		1,497		5.5600  GBP
29 1/6p ordinary		Sale		505		5.5700  GBP
29 1/6p ordinary		Sale		288		5.5631  GBP
29 1/6p ordinary		Sale		288		5.5693  GBP
29 1/6p ordinary		Sale		61		5.5675  GBP
29 1/6p ordinary		Sale		56		5.5557  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		1,508	5.5641  GBP
29 1/6p ordinary		SWAP		Decreasing Long		880	5.5640  GBP
29 1/6p ordinary		SWAP		Decreasing Long		46,048	5.5655  GBP
29 1/6p ordinary		SWAP		Decreasing Long		288	5.5655  GBP
29 1/6p ordinary		SWAP		Decreasing Long		27	5.5675  GBP
29 1/6p ordinary		SWAP		Decreasing Long		3,317	5.5625  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2	5.5550  GBP
29 1/6p ordinary		SWAP		Decreasing Short		100,000	5.5750  GBP
29 1/6p ordinary		SWAP		Increasing Short		14,876	5.5601  GBP
29 1/6p ordinary		SWAP		Increasing Short		16,016	5.5601  GBP
29 1/6p ordinary		SWAP		Decreasing Long		150	5.5750  GBP
29 1/6p ordinary		SWAP		Opening Long		273	5.5547  GBP
29 1/6p ordinary		SWAP		Increasing Long		4,100	5.5680  GBP
29 1/6p ordinary		SWAP		Increasing Short		5,166	5.5662  GBP
29 1/6p ordinary		CFD		Increasing Long		130	5.5613  GBP
29 1/6p ordinary		CFD		Increasing Short		629	5.5753  GBP
29 1/6p ordinary		CFD		Increasing Short		17,267	5.5550  GBP
29 1/6p ordinary		SWAP		Decreasing Long		5,246	5.5603  GBP
29 1/6p ordinary		SWAP		Opening Short		100,000	5.5638  GBP
29 1/6p ordinary		SWAP		Increasing Long		493	5.5674  GBP
29 1/6p ordinary		SWAP		Decreasing Long		32	5.5781  GBP
29 1/6p ordinary		SWAP		Decreasing Long		776	5.5751  GBP
29 1/6p ordinary		SWAP		Decreasing Long		4,792	5.5598  GBP
29 1/6p ordinary		SWAP		Closing Long		273	5.5702  GBP
29 1/6p ordinary		SWAP		Opening Short		10,577	5.5702  GBP
29 1/6p ordinary		SWAP		Increasing Long		947	5.5550  GBP
29 1/6p ordinary		SWAP		Decreasing Short		2,488	5.5554  GBP
29 1/6p ordinary		CFD		Decreasing Short		10,993	5.5587  GBP
29 1/6p ordinary		CFD		Decreasing Short		8,433	5.5606  GBP
29 1/6p ordinary		SWAP		Increasing Short		100,000	5.5711  GBP
29 1/6p ordinary		SWAP		Decreasing Long		75,798	5.5550  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,165	5.5688  GBP
29 1/6p ordinary		SWAP		Increasing Short		1,127	5.5713  GBP
29 1/6p ordinary		SWAP		Decreasing Short		11,458	5.5550  GBP
29 1/6p ordinary		CFD		Decreasing Short		24,113	5.5600  GBP
29 1/6p ordinary		SWAP		Increasing Long		3,589	5.5632  GBP
29 1/6p ordinary		SWAP		Closing Short		11,704	5.5565  GBP
29 1/6p ordinary		SWAP		Opening Long		7,083	5.5565  GBP
29 1/6p ordinary		SWAP		Increasing Short		1,862	5.5603  GBP
29 1/6p ordinary		CFD		Decreasing Short		46,298	5.5550  GBP
29 1/6p ordinary		SWAP		Decreasing Long		9,666	5.5658  GBP
29 1/6p ordinary		SWAP		Closing Long		7,083	5.5550  GBP
29 1/6p ordinary		SWAP		Increasing Short		5,325	5.5700  GBP
29 1/6p ordinary		CFD		Decreasing Short		56,857	5.5550  GBP
29 1/6p ordinary		SWAP		Increasing Long		898	5.5554  GBP
29 1/6p ordinary		SWAP		Increasing Long		27	5.5550  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,845	5.5653  GBP
29 1/6p ordinary		SWAP		Decreasing Long		380	5.5650  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,728	5.5700  GBP
29 1/6p ordinary		SWAP		Increasing Long		3,618	5.5621  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:				28 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END