Form 8.3 TATE & LYLE PLC

Barclays PLC

03 August 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:				31 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:			6,575,895	1.48%	3,373,975	0.76%
(2)	Cash-settled derivatives:
				3,209,057	0.72%	6,506,331	1.46%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,784,952	2.20%	9,880,306	2.22%
(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		332,972		5.5400  GBP
29 1/6p ordinary		Purchase		87,495		5.5469  GBP
29 1/6p ordinary		Purchase		81,208		5.5404  GBP
29 1/6p ordinary		Purchase		65,177		5.5488  GBP
29 1/6p ordinary		Purchase		37,480		5.5413  GBP
29 1/6p ordinary		Purchase		37,379		5.5409  GBP
29 1/6p ordinary		Purchase		26,210		5.5424  GBP
29 1/6p ordinary		Purchase		19,352		5.5423  GBP
29 1/6p ordinary		Purchase		13,906		5.5500  GBP
29 1/6p ordinary		Purchase		13,408		5.5457  GBP
29 1/6p ordinary		Purchase		7,387		5.5503  GBP
29 1/6p ordinary		Purchase		7,312		5.5444  GBP
29 1/6p ordinary		Purchase		7,267		5.5411  GBP
29 1/6p ordinary		Purchase		7,198		5.5459  GBP
29 1/6p ordinary		Purchase		6,919		5.5388  GBP
29 1/6p ordinary		Purchase		4,706		5.5425  GBP
29 1/6p ordinary		Purchase		2,690		5.5475  GBP
29 1/6p ordinary		Purchase		1,624		5.5462  GBP
29 1/6p ordinary		Purchase		1,542		5.5450  GBP
29 1/6p ordinary		Purchase		567		5.5471  GBP
29 1/6p ordinary		Purchase		240		5.5466  GBP
29 1/6p ordinary		Purchase		160		5.5487  GBP
29 1/6p ordinary		Purchase		145		5.5431  GBP
29 1/6p ordinary		Purchase		79		5.5495  GBP
29 1/6p ordinary		Sale		438,511		5.5500  GBP
29 1/6p ordinary		Sale		170,747		5.5400  GBP
29 1/6p ordinary		Sale		124,150		5.5403  GBP
29 1/6p ordinary		Sale		121,833		5.5404  GBP
29 1/6p ordinary		Sale		42,775		5.5465  GBP
29 1/6p ordinary		Sale		34,655		5.5401  GBP
29 1/6p ordinary		Sale		31,803		5.5451  GBP
29 1/6p ordinary		Sale		30,364		5.5478  GBP
29 1/6p ordinary		Sale		15,585		5.5499  GBP
29 1/6p ordinary		Sale		10,942		5.5445  GBP
29 1/6p ordinary		Sale		6,245		5.5464  GBP
29 1/6p ordinary		Sale		5,543		5.5434  GBP
29 1/6p ordinary		Sale		4,915		5.5492  GBP
29 1/6p ordinary		Sale		2,683		5.5475  GBP
29 1/6p ordinary		Sale		2,269		5.5550  GBP
29 1/6p ordinary		Sale		2,209		5.5425  GBP
29 1/6p ordinary		Sale		1,680		5.5436  GBP
29 1/6p ordinary		Sale		1,174		5.5487  GBP
29 1/6p ordinary		Sale		504		5.5450  GBP
29 1/6p ordinary		Sale		435		5.5517  GBP
29 1/6p ordinary		Sale		341		5.5488  GBP
29 1/6p ordinary		Sale		145		5.5431  GBP
29 1/6p ordinary		Sale		81		5.5525  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		2	5.5450  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,962	5.5472  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,115	5.5472  GBP
29 1/6p ordinary		SWAP		Increasing Long		656	5.5471  GBP
29 1/6p ordinary		SWAP		Decreasing Long		420	5.5461  GBP
29 1/6p ordinary		SWAP		Decreasing Long		4	5.5450  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,857	5.5427  GBP
29 1/6p ordinary		SWAP		Increasing Long		4,773	5.5549  GBP
29 1/6p ordinary		SWAP		Decreasing Long		131,834	5.5400  GBP
29 1/6p ordinary		SWAP		Increasing Short		10,050	5.5423  GBP
29 1/6p ordinary		SWAP		Increasing Short		9,302	5.5423  GBP
29 1/6p ordinary		SWAP		Increasing Long		427,189	5.5500  GBP
29 1/6p ordinary		SWAP		Opening Short		20,335	5.5402  GBP
29 1/6p ordinary		SWAP		Increasing Short		58,093	5.5417  GBP
29 1/6p ordinary		CFD		Decreasing Long		7,387	5.5503  GBP
29 1/6p ordinary		CFD		Increasing Short		9,424	5.5542  GBP
29 1/6p ordinary		CFD		Decreasing Short		121,833	5.5404  GBP
29 1/6p ordinary		CFD		Decreasing Short		435	5.5517  GBP
29 1/6p ordinary		SWAP		Decreasing Long		4,318	5.5443  GBP
29 1/6p ordinary		SWAP		Decreasing Short		31,803	5.5451  GBP
29 1/6p ordinary		SWAP		Decreasing Long		75,720	5.5469  GBP
29 1/6p ordinary		SWAP		Decreasing Long		26,210	5.5424  GBP
29 1/6p ordinary		SWAP		Increasing Long		5,543	5.5434  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,028	5.5500  GBP
29 1/6p ordinary		SWAP		Increasing Short		4,276	5.5464  GBP
29 1/6p ordinary		SWAP		Decreasing Short		1,609	5.5455  GBP
29 1/6p ordinary		CFD		Increasing Short		22,277	5.5400  GBP
29 1/6p ordinary		CFD		Increasing Short		13,408	5.5457  GBP
29 1/6p ordinary		SWAP		Increasing Long		45	5.5399  GBP
29 1/6p ordinary		SWAP		Increasing Long		241	5.5500  GBP
29 1/6p ordinary		SWAP		Decreasing Short		14,671	5.5400  GBP
29 1/6p ordinary		SWAP		Decreasing Short		26,391	5.5400  GBP
29 1/6p ordinary		CFD		Increasing Short		37,379	5.5409  GBP
29 1/6p ordinary		SWAP		Closing Long		23,199	5.5400  GBP
29 1/6p ordinary		SWAP		Decreasing Long		4,807	5.5414  GBP
29 1/6p ordinary		SWAP		Decreasing Short		9,620	5.5400  GBP
29 1/6p ordinary		SWAP		Increasing Short		715	5.5500  GBP
29 1/6p ordinary		CFD		Decreasing Short		30,364	5.5478  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,624	5.5462  GBP
29 1/6p ordinary		SWAP		Closing Short		320	5.5400  GBP
29 1/6p ordinary		CFD		Closing Short		22,277	5.5400  GBP
29 1/6p ordinary		SWAP		Increasing Long		1,680	5.5436  GBP
29 1/6p ordinary		SWAP		Increasing Long		533	5.5456  GBP
29 1/6p ordinary		SWAP		Increasing Long		1,224	5.5400  GBP
29 1/6p ordinary		SWAP		Decreasing Long		244	5.5400  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,779	5.5456  GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,386	5.5500  GBP
29 1/6p ordinary		SWAP		Increasing Long		4,915	5.5492  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:				03 Aug 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END