Form 8.3 TATE & LYLE PLC.


    27 May 2026 13:56:39
  • Source: Sharecast
RNS Number : 9281F
Barclays PLC
27 May 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:

26 May 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:

 

 

5,175,984

1.16%

6,696,835

1.50%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

6,193,657

1.39%

4,086,394

0.92%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,369,641

2.55%

10,783,229

2.42%

(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

392,304

4.9940  GBP

29 1/6p ordinary

Purchase

286,087

4.9941  GBP

29 1/6p ordinary

Purchase

122,028

5.0325  GBP

29 1/6p ordinary

Purchase

100,000

4.9985  GBP

29 1/6p ordinary

Purchase

96,131

4.9880  GBP

29 1/6p ordinary

Purchase

89,175

5.0024  GBP

29 1/6p ordinary

Purchase

62,037

5.0215  GBP

29 1/6p ordinary

Purchase

61,890

5.0019  GBP

29 1/6p ordinary

Purchase

30,800

4.9886  GBP

29 1/6p ordinary

Purchase

30,000

5.0600  GBP

29 1/6p ordinary

Purchase

10,237

5.0762  GBP

29 1/6p ordinary

Purchase

8,569

5.0736  GBP

29 1/6p ordinary

Purchase

7,046

5.0749  GBP

29 1/6p ordinary

Purchase

6,049

5.0063  GBP

29 1/6p ordinary

Purchase

5,552

5.0427  GBP

29 1/6p ordinary

Purchase

4,578

5.0300  GBP

29 1/6p ordinary

Purchase

3,287

5.0449  GBP

29 1/6p ordinary

Purchase

3,097

5.0594  GBP

29 1/6p ordinary

Purchase

2,968

5.0184  GBP

29 1/6p ordinary

Purchase

2,495

5.0843  GBP

29 1/6p ordinary

Purchase

2,475

5.0309  GBP

29 1/6p ordinary

Purchase

2,210

5.0516  GBP

29 1/6p ordinary

Purchase

1,706

5.0512  GBP

29 1/6p ordinary

Purchase

1,340

5.0350  GBP

29 1/6p ordinary

Purchase

1,152

5.0358  GBP

29 1/6p ordinary

Purchase

1,010

5.0894  GBP

29 1/6p ordinary

Purchase

1,000

5.0686  GBP

29 1/6p ordinary

Purchase

900

5.0841  GBP

29 1/6p ordinary

Purchase

873

5.0474  GBP

29 1/6p ordinary

Purchase

868

5.0842  GBP

29 1/6p ordinary

Purchase

793

4.9915  GBP

29 1/6p ordinary

Purchase

727

5.0824  GBP

29 1/6p ordinary

Purchase

649

5.0825  GBP

29 1/6p ordinary

Purchase

618

5.0275  GBP

29 1/6p ordinary

Purchase

426

4.9960  GBP

29 1/6p ordinary

Purchase

400

5.0764  GBP

29 1/6p ordinary

Purchase

388

5.0900  GBP

29 1/6p ordinary

Purchase

368

4.9900  GBP

29 1/6p ordinary

Purchase

147

5.0950  GBP

29 1/6p ordinary

Purchase

78

5.0798  GBP

29 1/6p ordinary

Purchase

21

5.0000  GBP

29 1/6p ordinary

Purchase

1

5.0598  GBP

29 1/6p ordinary

Sale

474,606

4.9961  GBP

29 1/6p ordinary

Sale

286,136

4.9941  GBP

29 1/6p ordinary

Sale

279,018

4.9940  GBP

29 1/6p ordinary

Sale

204,890

5.0150  GBP

29 1/6p ordinary

Sale

100,446

5.0316  GBP

29 1/6p ordinary

Sale

87,155

4.9880  GBP

29 1/6p ordinary

Sale

56,114

5.0381  GBP

29 1/6p ordinary

Sale

54,586

5.0641  GBP

29 1/6p ordinary

Sale

46,338

5.0458  GBP

29 1/6p ordinary

Sale

42,324

5.0239  GBP

29 1/6p ordinary

Sale

33,450

4.9969  GBP

29 1/6p ordinary

Sale

25,645

5.0457  GBP

29 1/6p ordinary

Sale

23,095

4.9947  GBP

29 1/6p ordinary

Sale

20,630

5.0442  GBP

29 1/6p ordinary

Sale

14,838

5.0656  GBP

29 1/6p ordinary

Sale

13,496

5.0092  GBP

29 1/6p ordinary

Sale

10,412

5.0311  GBP

29 1/6p ordinary

Sale

10,269

5.0921  GBP

29 1/6p ordinary

Sale

7,607

5.0467  GBP

29 1/6p ordinary

Sale

5,796

5.0365  GBP

29 1/6p ordinary

Sale

5,227

5.0850  GBP

29 1/6p ordinary

Sale

3,875

4.9931  GBP

29 1/6p ordinary

Sale

3,812

5.0055  GBP

29 1/6p ordinary

Sale

3,329

5.0582  GBP

29 1/6p ordinary

Sale

3,065

5.0474  GBP

29 1/6p ordinary

Sale

2,933

5.0520  GBP

29 1/6p ordinary

Sale

2,638

5.0454  GBP

29 1/6p ordinary

Sale

2,390

4.9903  GBP

29 1/6p ordinary

Sale

2,265

5.0789  GBP

29 1/6p ordinary

Sale

2,046

5.0143  GBP

29 1/6p ordinary

Sale

2,033

5.0878  GBP

29 1/6p ordinary

Sale

1,757

5.0745  GBP

29 1/6p ordinary

Sale

1,692

5.0337  GBP

29 1/6p ordinary

Sale

1,624

5.0421  GBP

29 1/6p ordinary

Sale

1,529

5.0110  GBP

29 1/6p ordinary

Sale

1,490

4.9900  GBP

29 1/6p ordinary

Sale

1,099

4.9888  GBP

29 1/6p ordinary

Sale

1,031

5.0100  GBP

29 1/6p ordinary

Sale

832

5.0291  GBP

29 1/6p ordinary

Sale

770

4.9948  GBP

29 1/6p ordinary

Sale

745

4.9840  GBP

29 1/6p ordinary

Sale

716

5.0683  GBP

29 1/6p ordinary

Sale

698

5.0040  GBP

29 1/6p ordinary

Sale

610

5.0825  GBP

29 1/6p ordinary

Sale

551

5.0077  GBP

29 1/6p ordinary

Sale

513

5.0925  GBP

29 1/6p ordinary

Sale

477

5.0044  GBP

29 1/6p ordinary

Sale

386

5.0950  GBP

29 1/6p ordinary

Sale

79

5.0797  GBP

29 1/6p ordinary

Sale

78

5.0810  GBP

29 1/6p ordinary

Sale

57

4.9990  GBP

29 1/6p ordinary

Sale

19

5.0031  GBP

29 1/6p ordinary

Sale

9

5.0800  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

Increasing Long

83,354

4.9880  GBP

29 1/6p ordinary

SWAP

Increasing Long

4,006

4.9936  GBP

29 1/6p ordinary

SWAP

Increasing Long

26,683

4.9937  GBP

29 1/6p ordinary

SWAP

Increasing Long

216,589

4.9940  GBP

29 1/6p ordinary

SWAP

Increasing Long

56,762

4.9961  GBP

29 1/6p ordinary

SWAP

Increasing Long

562

4.9965  GBP

29 1/6p ordinary

SWAP

Increasing Long

19,975

4.9966  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,558

4.9980  GBP

29 1/6p ordinary

SWAP

Increasing Long

4,198

5.0136  GBP

29 1/6p ordinary

SWAP

Increasing Long

18,603

5.0170  GBP

29 1/6p ordinary

SWAP

Increasing Long

160,985

5.0174  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,062

5.0179  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,321

5.0294  GBP

29 1/6p ordinary

SWAP

Increasing Long

18,931

5.0359  GBP

29 1/6p ordinary

SWAP

Increasing Long

380

5.0363  GBP

29 1/6p ordinary

SWAP

Increasing Long

6,349

5.0376  GBP

29 1/6p ordinary

SWAP

Increasing Long

46,338

5.0458  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,854

5.0476  GBP

29 1/6p ordinary

SWAP

Increasing Long

2,933

5.0519  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,984

5.0578  GBP

29 1/6p ordinary

SWAP

Increasing Long

3,329

5.0582  GBP

29 1/6p ordinary

SWAP

Increasing Long

2,922

5.0599  GBP

29 1/6p ordinary

SWAP

Increasing Long

54,586

5.0641  GBP

29 1/6p ordinary

SWAP

Increasing Long

2,265

5.0789  GBP

29 1/6p ordinary

SWAP

Increasing Long

13,727

5.0843  GBP

29 1/6p ordinary

SWAP

Increasing Long

2,546

5.0883  GBP

29 1/6p ordinary

SWAP

Increasing Long

10,269

5.0921  GBP

29 1/6p ordinary

SWAP

Decreasing Long

96,131

4.9880  GBP

29 1/6p ordinary

SWAP

Decreasing Long

12,302

4.9938  GBP

29 1/6p ordinary

SWAP

Decreasing Long

16,031

4.9939  GBP

29 1/6p ordinary

SWAP

Decreasing Long

22,311

4.9942  GBP

29 1/6p ordinary

SWAP

Decreasing Long

426

4.9960  GBP

29 1/6p ordinary

SWAP

Decreasing Long

100,000

4.9985  GBP

29 1/6p ordinary

SWAP

Decreasing Long

12,446

5.0214  GBP

29 1/6p ordinary

SWAP

Decreasing Long

539

5.0215  GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,475

5.0309  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,340

5.0350  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,120

5.0415  GBP

29 1/6p ordinary

SWAP

Decreasing Long

5,715

5.0429  GBP

29 1/6p ordinary

SWAP

Decreasing Long

3,960

5.0430  GBP

29 1/6p ordinary

SWAP

Decreasing Long

873

5.0474  GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,884

5.0747  GBP

29 1/6p ordinary

SWAP

Decreasing Long

7,783

5.0827  GBP

29 1/6p ordinary

SWAP

Decreasing Long

162

5.0853  GBP

29 1/6p ordinary

SWAP

Decreasing Long

2

5.0900  GBP

29 1/6p ordinary

CFD

Increasing Long

1,099

4.9888  GBP

29 1/6p ordinary

CFD

Increasing Long

286,135

4.9941  GBP

29 1/6p ordinary

CFD

Increasing Long

43,328

4.9987  GBP

29 1/6p ordinary

CFD

Increasing Long

2,046

5.0143  GBP

29 1/6p ordinary

CFD

Increasing Long

14,838

5.0656  GBP

29 1/6p ordinary

CFD

Decreasing Long

295,583

4.9939  GBP

29 1/6p ordinary

CFD

Decreasing Long

10,254

5.0605  GBP

29 1/6p ordinary

CFD

Decreasing Long

10,237

5.0762  GBP

29 1/6p ordinary

CFD

Decreasing Long

729

5.0803  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:

27 May 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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