Form 8.3 TATE & LYLE PLC

Barclays PLC

10 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:				07 Aug 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:			7,592,068	1.70%	2,985,999	0.67%
(2)	Cash-settled derivatives:
				2,844,502	0.64%	7,566,238	1.70%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			10,436,570	2.34%	10,552,237	2.37%
(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		409,689		5.5355  GBP
29 1/6p ordinary		Purchase		120,402		5.5351  GBP
29 1/6p ordinary		Purchase		89,556		5.5301  GBP
29 1/6p ordinary		Purchase		81,999		5.5300  GBP
29 1/6p ordinary		Purchase		63,052		5.5330  GBP
29 1/6p ordinary		Purchase		57,516		5.5384  GBP
29 1/6p ordinary		Purchase		33,243		5.5364  GBP
29 1/6p ordinary		Purchase		31,853		5.5357  GBP
29 1/6p ordinary		Purchase		24,567		5.5361  GBP
29 1/6p ordinary		Purchase		21,605		5.5321  GBP
29 1/6p ordinary		Purchase		12,659		5.5354  GBP
29 1/6p ordinary		Purchase		9,762		5.5307  GBP
29 1/6p ordinary		Purchase		7,602		5.5371  GBP
29 1/6p ordinary		Purchase		7,104		5.5310  GBP
29 1/6p ordinary		Purchase		6,828		5.5438  GBP
29 1/6p ordinary		Purchase		6,682		5.5350  GBP
29 1/6p ordinary		Purchase		6,230		5.5387  GBP
29 1/6p ordinary		Purchase		5,947		5.5312  GBP
29 1/6p ordinary		Purchase		4,386		5.5425  GBP
29 1/6p ordinary		Purchase		4,346		5.5349  GBP
29 1/6p ordinary		Purchase		2,122		5.5379  GBP
29 1/6p ordinary		Purchase		1,219		5.5450  GBP
29 1/6p ordinary		Sale		88,025		5.5300  GBP
29 1/6p ordinary		Sale		63,150		5.5303  GBP
29 1/6p ordinary		Sale		33,317		5.5391  GBP
29 1/6p ordinary		Sale		21,988		5.5456  GBP
29 1/6p ordinary		Sale		12,084		5.5320  GBP
29 1/6p ordinary		Sale		7,152		5.5324  GBP
29 1/6p ordinary		Sale		4,991		5.5350  GBP
29 1/6p ordinary		Sale		2,986		5.5305  GBP
29 1/6p ordinary		Sale		2,369		5.5315  GBP
29 1/6p ordinary		Sale		2,000		5.5373  GBP
29 1/6p ordinary		Sale		1,976		5.5311  GBP
29 1/6p ordinary		Sale		1,682		5.5450  GBP
29 1/6p ordinary		Sale		828		5.5375  GBP
29 1/6p ordinary		Sale		146		5.5399  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		1,385	5.5368  GBP
29 1/6p ordinary		SWAP		Decreasing Long		661	5.5365  GBP
29 1/6p ordinary		SWAP		Increasing Long		681	5.5356  GBP
29 1/6p ordinary		SWAP		Decreasing Long		227	5.5367  GBP
29 1/6p ordinary		SWAP		Decreasing Long		8,967	5.5385  GBP
29 1/6p ordinary		SWAP		Increasing Long		12,084	5.5319  GBP
29 1/6p ordinary		SWAP		Decreasing Long		573	5.5342  GBP
29 1/6p ordinary		SWAP		Decreasing Long		5,913	5.5300  GBP
29 1/6p ordinary		SWAP		Closing Short		1,415	5.5305  GBP
29 1/6p ordinary		SWAP		Decreasing Long		4,163	5.5300  GBP
29 1/6p ordinary		SWAP		Opening Short		10,090	5.5352  GBP
29 1/6p ordinary		SWAP		Decreasing Long		4,800	5.5333  GBP
29 1/6p ordinary		SWAP		Increasing Short		154,858	5.5315  GBP
29 1/6p ordinary		CFD		Increasing Short		10,045	5.5364  GBP
29 1/6p ordinary		CFD		Decreasing Short		54,585	5.5300  GBP
29 1/6p ordinary		CFD		Decreasing Short		2,000	5.5373  GBP
29 1/6p ordinary		SWAP		Decreasing Long		3,557	5.5347  GBP
29 1/6p ordinary		SWAP		Closing Short		1,571	5.5305  GBP
29 1/6p ordinary		SWAP		Increasing Short		12,659	5.5354  GBP
29 1/6p ordinary		SWAP		Decreasing Long		23,477	5.5390  GBP
29 1/6p ordinary		SWAP		Increasing Long		146	5.5399  GBP
29 1/6p ordinary		SWAP		Increasing Long		24	5.5299  GBP
29 1/6p ordinary		SWAP		Increasing Long		2,723	5.5327  GBP
29 1/6p ordinary		SWAP		Closing Short		10,090	5.5297  GBP
29 1/6p ordinary		SWAP		Opening Long		14,005	5.5297  GBP
29 1/6p ordinary		SWAP		Decreasing Short		7,649	5.5332  GBP
29 1/6p ordinary		CFD		Increasing Short		133,038	5.5300  GBP
29 1/6p ordinary		CFD		Increasing Short		4,346	5.5349  GBP
29 1/6p ordinary		SWAP		Decreasing Long		14	5.5300  GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,122	5.5379  GBP
29 1/6p ordinary		SWAP		Decreasing Long		9,218	5.5449  GBP
29 1/6p ordinary		SWAP		Increasing Short		5,226	5.5384  GBP
29 1/6p ordinary		CFD		Increasing Short		63,052	5.5330  GBP
29 1/6p ordinary		SWAP		Increasing Long		14	5.5449  GBP
29 1/6p ordinary		SWAP		Decreasing Long		5,901	5.5385  GBP
29 1/6p ordinary		SWAP		Increasing Long		3,734	5.5350  GBP
29 1/6p ordinary		SWAP		Increasing Short		2,030	5.5350  GBP
29 1/6p ordinary		CFD		Decreasing Short		21,988	5.5455  GBP
29 1/6p ordinary		SWAP		Increasing Long		2,489	5.5324  GBP
29 1/6p ordinary		SWAP		Closing Long		8,521	5.5300  GBP
29 1/6p ordinary		SWAP		Decreasing Short		3,259	5.5300  GBP
29 1/6p ordinary		CFD		Increasing Short		120,402	5.5351  GBP
29 1/6p ordinary		SWAP		Increasing Long		2,872	5.5350  GBP
29 1/6p ordinary		SWAP		Increasing Short		4,386	5.5425  GBP
29 1/6p ordinary		CFD		Decreasing Short		33,317	5.5391  GBP
29 1/6p ordinary		SWAP		Decreasing Long		7,276	5.5433  GBP
29 1/6p ordinary		SWAP		Increasing Short		409,689	5.5355  GBP
29 1/6p ordinary		CFD		Closing Short		133,038	5.5300  GBP
29 1/6p ordinary		SWAP		Decreasing Long		31,853	5.5357  GBP
29 1/6p ordinary		SWAP		Decreasing Short		964	5.5450  GBP
29 1/6p ordinary		SWAP		Increasing Short		24,567	5.5361  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:				10 Aug 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END