Form 8.3 TATE & LYLE PLC

Barclays PLC

30 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:				29 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:			6,715,830	1.51%	3,655,618	0.82%
(2)	Cash-settled derivatives:
				3,466,303	0.78%	6,583,643	1.48%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			10,182,133	2.29%	10,239,261	2.30%
(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		167,766		5.5450  GBP
29 1/6p ordinary		Purchase		105,000		5.5404  GBP
29 1/6p ordinary		Purchase		72,728		5.5424  GBP
29 1/6p ordinary		Purchase		70,813		5.5469  GBP
29 1/6p ordinary		Purchase		50,345		5.5383  GBP
29 1/6p ordinary		Purchase		30,449		5.5437  GBP
29 1/6p ordinary		Purchase		29,937		5.5442  GBP
29 1/6p ordinary		Purchase		25,028		5.5425  GBP
29 1/6p ordinary		Purchase		21,845		5.5446  GBP
29 1/6p ordinary		Purchase		19,394		5.5438  GBP
29 1/6p ordinary		Purchase		17,340		5.5499  GBP
29 1/6p ordinary		Purchase		15,053		5.5456  GBP
29 1/6p ordinary		Purchase		14,611		5.5428  GBP
29 1/6p ordinary		Purchase		11,774		5.5497  GBP
29 1/6p ordinary		Purchase		11,716		5.5468  GBP
29 1/6p ordinary		Purchase		8,475		5.5417  GBP
29 1/6p ordinary		Purchase		7,748		5.5411  GBP
29 1/6p ordinary		Purchase		4,391		5.5466  GBP
29 1/6p ordinary		Purchase		4,162		5.5511  GBP
29 1/6p ordinary		Purchase		3,256		5.5463  GBP
29 1/6p ordinary		Purchase		2,915		5.5525  GBP
29 1/6p ordinary		Purchase		2,900		5.5429  GBP
29 1/6p ordinary		Purchase		2,233		5.5500  GBP
29 1/6p ordinary		Purchase		2,152		5.5372  GBP
29 1/6p ordinary		Purchase		2,023		5.5475  GBP
29 1/6p ordinary		Purchase		1,999		5.5420  GBP
29 1/6p ordinary		Purchase		1,896		5.5550  GBP
29 1/6p ordinary		Purchase		1,542		5.5347  GBP
29 1/6p ordinary		Purchase		1,044		5.5476  GBP
29 1/6p ordinary		Purchase		930		5.5506  GBP
29 1/6p ordinary		Purchase		476		5.5461  GBP
29 1/6p ordinary		Purchase		437		5.5498  GBP
29 1/6p ordinary		Purchase		272		5.5462  GBP
29 1/6p ordinary		Sale		353,248		5.5450  GBP
29 1/6p ordinary		Sale		52,113		5.5456  GBP
29 1/6p ordinary		Sale		29,803		5.5467  GBP
29 1/6p ordinary		Sale		25,600		5.5448  GBP
29 1/6p ordinary		Sale		17,156		5.5464  GBP
29 1/6p ordinary		Sale		13,822		5.5417  GBP
29 1/6p ordinary		Sale		6,262		5.5465  GBP
29 1/6p ordinary		Sale		4,031		5.5452  GBP
29 1/6p ordinary		Sale		3,006		5.5398  GBP
29 1/6p ordinary		Sale		2,915		5.5525  GBP
29 1/6p ordinary		Sale		2,100		5.5475  GBP
29 1/6p ordinary		Sale		1,839		5.5462  GBP
29 1/6p ordinary		Sale		1,396		5.5528  GBP
29 1/6p ordinary		Sale		1,241		5.5508  GBP
29 1/6p ordinary		Sale		1,196		5.5550  GBP
29 1/6p ordinary		Sale		1,153		5.5423  GBP
29 1/6p ordinary		Sale		1,015		5.5523  GBP
29 1/6p ordinary		Sale		576		5.5447  GBP
29 1/6p ordinary		Sale		438		5.5446  GBP
29 1/6p ordinary		Sale		437		5.5500  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		1,598	5.5460  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,048	5.5466  GBP
29 1/6p ordinary		SWAP		Decreasing Long		62,531	5.5472  GBP
29 1/6p ordinary		SWAP		Decreasing Long		332	5.5449  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,465	5.5500  GBP
29 1/6p ordinary		SWAP		Decreasing Long		930	5.5506  GBP
29 1/6p ordinary		SWAP		Decreasing Long		21,557	5.5450  GBP
29 1/6p ordinary		SWAP		Increasing Short		2,670	5.5450  GBP
29 1/6p ordinary		SWAP		Increasing Short		2,412	5.5450  GBP
29 1/6p ordinary		SWAP		Decreasing Short		2,290	5.5450  GBP
29 1/6p ordinary		SWAP		Decreasing Long		970	5.5474  GBP
29 1/6p ordinary		SWAP		Opening Short		20,660	5.5452  GBP
29 1/6p ordinary		SWAP		Increasing Long		4,362	5.5469  GBP
29 1/6p ordinary		SWAP		Decreasing Short		24,708	5.5434  GBP
29 1/6p ordinary		CFD		Increasing Short		215	5.5545  GBP
29 1/6p ordinary		CFD		Decreasing Short		89,636	5.5450  GBP
29 1/6p ordinary		CFD		Opening Long		1,015	5.5523  GBP
29 1/6p ordinary		SWAP		Decreasing Long		4,611	5.5471  GBP
29 1/6p ordinary		SWAP		Decreasing Short		2,792	5.5450  GBP
29 1/6p ordinary		SWAP		Increasing Long		701	5.5384  GBP
29 1/6p ordinary		SWAP		Decreasing Long		11,716	5.5468  GBP
29 1/6p ordinary		SWAP		Decreasing Long		4,391	5.5466  GBP
29 1/6p ordinary		SWAP		Increasing Short		2	5.5475  GBP
29 1/6p ordinary		SWAP		Increasing Short		1	5.5475  GBP
29 1/6p ordinary		SWAP		Decreasing Short		1	5.5475  GBP
29 1/6p ordinary		SWAP		Increasing Long		898	5.5448  GBP
29 1/6p ordinary		SWAP		Decreasing Short		4,031	5.5450  GBP
29 1/6p ordinary		SWAP		Increasing Long		438	5.5446  GBP
29 1/6p ordinary		SWAP		Increasing Short		24,428	5.5463  GBP
29 1/6p ordinary		CFD		Decreasing Short		13,527	5.5450  GBP
29 1/6p ordinary		CFD		Closing Long		1,015	5.5456  GBP
29 1/6p ordinary		CFD		Opening Short		7,950	5.5456  GBP
29 1/6p ordinary		SWAP		Decreasing Short		2	5.5475  GBP
29 1/6p ordinary		SWAP		Decreasing Long		6,088	5.5456  GBP
29 1/6p ordinary		SWAP		Increasing Short		25,028	5.5425  GBP
29 1/6p ordinary		SWAP		Decreasing Long		476	5.5461  GBP
29 1/6p ordinary		SWAP		Closing Short		16,629	5.5454  GBP
29 1/6p ordinary		SWAP		Opening Long		1,170	5.5454  GBP
29 1/6p ordinary		SWAP		Decreasing Short		18,306	5.5450  GBP
29 1/6p ordinary		CFD		Increasing Short		29,937	5.5442  GBP
29 1/6p ordinary		SWAP		Decreasing Long		23,258	5.5451  GBP
29 1/6p ordinary		SWAP		Decreasing Long		67	5.5450  GBP
29 1/6p ordinary		SWAP		Increasing Short		7,748	5.5411  GBP
29 1/6p ordinary		CFD		Closing Short		37,887	5.5456  GBP
29 1/6p ordinary		CFD		Opening Long		14,226	5.5456  GBP
29 1/6p ordinary		SWAP		Increasing Long		3,006	5.5398  GBP
29 1/6p ordinary		SWAP		Closing Long		1,103	5.5450  GBP
29 1/6p ordinary		SWAP		Increasing Short		50,115	5.5383  GBP
29 1/6p ordinary		CFD		Closing Long		14,226	5.5404  GBP
29 1/6p ordinary		CFD		Opening Short		90,774	5.5404  GBP
29 1/6p ordinary		SWAP		Increasing Long		10,297	5.5450  GBP
29 1/6p ordinary		CFD		Decreasing Short		83,364	5.5450  GBP
29 1/6p ordinary		SWAP		Decreasing Long		5,022	5.5450  GBP
29 1/6p ordinary		CFD		Closing Short		7,410	5.5464  GBP
29 1/6p ordinary		CFD		Opening Long		9,746	5.5464  GBP
29 1/6p ordinary		SWAP		Decreasing Long		8,705	5.5416  GBP
29 1/6p ordinary		CFD		Closing Long		9,746	5.5450  GBP
29 1/6p ordinary		CFD		Opening Short		3,781	5.5450  GBP
29 1/6p ordinary		SWAP		Decreasing Long		72,728	5.5424  GBP
29 1/6p ordinary		SWAP		Increasing Long		6,262	5.5465  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:				30 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END