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02 July 2026 12:28:15
- Source: Sharecast
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
TATE & LYLE PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
01 Jul 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
29 1/6p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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6,711,443 |
1.51% |
4,609,232 |
1.03% |
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(2) |
Cash-settled derivatives: |
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4,459,590 |
1.00% |
4,638,448 |
1.04% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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11,171,033 |
2.51% |
9,247,680 |
2.08% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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29 1/6p ordinary |
Purchase |
139,775 |
5.5691 GBP |
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29 1/6p ordinary |
Purchase |
120,860 |
5.5681 GBP |
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29 1/6p ordinary |
Purchase |
101,226 |
5.5558 GBP |
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29 1/6p ordinary |
Purchase |
63,177 |
5.5700 GBP |
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29 1/6p ordinary |
Purchase |
45,981 |
5.5750 GBP |
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29 1/6p ordinary |
Purchase |
38,496 |
5.5520 GBP |
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29 1/6p ordinary |
Purchase |
30,009 |
5.5702 GBP |
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29 1/6p ordinary |
Purchase |
29,109 |
5.5677 GBP |
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29 1/6p ordinary |
Purchase |
27,599 |
5.5680 GBP |
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29 1/6p ordinary |
Purchase |
26,451 |
5.5644 GBP |
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29 1/6p ordinary |
Purchase |
16,039 |
5.5524 GBP |
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29 1/6p ordinary |
Purchase |
11,105 |
5.5504 GBP |
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29 1/6p ordinary |
Purchase |
8,689 |
5.5536 GBP |
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29 1/6p ordinary |
Purchase |
6,975 |
5.5596 GBP |
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29 1/6p ordinary |
Purchase |
5,461 |
5.5788 GBP |
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29 1/6p ordinary |
Purchase |
3,211 |
5.5662 GBP |
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29 1/6p ordinary |
Purchase |
3,007 |
5.5500 GBP |
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29 1/6p ordinary |
Purchase |
2,574 |
5.5675 GBP |
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29 1/6p ordinary |
Purchase |
2,415 |
5.5514 GBP |
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29 1/6p ordinary |
Purchase |
1,763 |
5.5608 GBP |
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29 1/6p ordinary |
Purchase |
1,584 |
5.5754 GBP |
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29 1/6p ordinary |
Purchase |
1,578 |
5.5525 GBP |
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29 1/6p ordinary |
Purchase |
1,187 |
5.5735 GBP |
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29 1/6p ordinary |
Purchase |
949 |
5.5650 GBP |
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29 1/6p ordinary |
Purchase |
698 |
5.5400 GBP |
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29 1/6p ordinary |
Purchase |
603 |
5.5550 GBP |
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29 1/6p ordinary |
Purchase |
413 |
5.5537 GBP |
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29 1/6p ordinary |
Purchase |
287 |
5.5450 GBP |
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29 1/6p ordinary |
Sale |
89,485 |
5.5686 GBP |
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29 1/6p ordinary |
Sale |
85,257 |
5.5664 GBP |
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29 1/6p ordinary |
Sale |
53,139 |
5.5649 GBP |
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29 1/6p ordinary |
Sale |
42,990 |
5.5700 GBP |
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29 1/6p ordinary |
Sale |
40,115 |
5.5636 GBP |
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29 1/6p ordinary |
Sale |
26,451 |
5.5644 GBP |
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29 1/6p ordinary |
Sale |
24,106 |
5.5638 GBP |
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29 1/6p ordinary |
Sale |
12,002 |
5.5677 GBP |
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29 1/6p ordinary |
Sale |
11,534 |
5.5694 GBP |
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29 1/6p ordinary |
Sale |
10,509 |
5.5630 GBP |
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29 1/6p ordinary |
Sale |
9,097 |
5.5496 GBP |
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29 1/6p ordinary |
Sale |
9,077 |
5.5500 GBP |
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29 1/6p ordinary |
Sale |
8,692 |
5.5698 GBP |
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29 1/6p ordinary |
Sale |
7,930 |
5.5628 GBP |
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29 1/6p ordinary |
Sale |
6,173 |
5.5483 GBP |
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29 1/6p ordinary |
Sale |
6,041 |
5.5610 GBP |
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29 1/6p ordinary |
Sale |
5,715 |
5.5750 GBP |
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29 1/6p ordinary |
Sale |
3,811 |
5.5654 GBP |
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29 1/6p ordinary |
Sale |
3,449 |
5.5692 GBP |
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29 1/6p ordinary |
Sale |
2,764 |
5.5515 GBP |
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29 1/6p ordinary |
Sale |
2,746 |
5.5600 GBP |
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29 1/6p ordinary |
Sale |
2,573 |
5.5662 GBP |
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29 1/6p ordinary |
Sale |
2,055 |
5.5586 GBP |
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29 1/6p ordinary |
Sale |
1,953 |
5.5519 GBP |
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29 1/6p ordinary |
Sale |
836 |
5.5525 GBP |
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29 1/6p ordinary |
Sale |
736 |
5.5651 GBP |
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29 1/6p ordinary |
Sale |
704 |
5.5400 GBP |
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29 1/6p ordinary |
Sale |
586 |
5.5650 GBP |
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29 1/6p ordinary |
Sale |
566 |
5.5575 GBP |
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29 1/6p ordinary |
Sale |
81 |
5.5479 GBP |
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29 1/6p ordinary |
Sale |
72 |
5.5762 GBP |
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29 1/6p ordinary |
Sale |
56 |
5.5482 GBP |
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29 1/6p ordinary |
Sale |
49 |
5.5497 GBP |
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29 1/6p ordinary |
Sale |
15 |
5.5475 GBP |
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29 1/6p ordinary |
Sale |
8 |
5.5450 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1 |
5.5500 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
2,115 |
5.5587 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,409 |
5.5588 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,310 |
5.5602 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
439 |
5.5587 GBP |
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29 1/6p ordinary |
SWAP |
Opening Long |
34,149 |
5.5700 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
45,182 |
5.5691 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
39,236 |
5.5691 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
3,407 |
5.5672 GBP |
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29 1/6p ordinary |
SWAP |
Opening Short |
14,991 |
5.5702 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
27,000 |
5.5527 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
8,400 |
5.5676 GBP |
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29 1/6p ordinary |
CFD |
Increasing Short |
12,188 |
5.5656 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Long |
2,731 |
5.5678 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Short |
11,118 |
5.5467 GBP |
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29 1/6p ordinary |
CFD |
Increasing Short |
698 |
5.5400 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
51,194 |
5.5700 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
14,534 |
5.5692 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
37,016 |
5.5635 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,124 |
5.5500 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
19,396 |
5.5707 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
53,708 |
5.5691 GBP |
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29 1/6p ordinary |
CFD |
Increasing Short |
51,744 |
5.5720 GBP |
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29 1/6p ordinary |
CFD |
Increasing Short |
7,576 |
5.5683 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Short |
26,451 |
5.5644 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
7,408 |
5.5670 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
28,672 |
5.5712 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
6,418 |
5.5698 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Short |
8,143 |
5.5500 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
2,332 |
5.5500 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
5,274 |
5.5750 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
25,961 |
5.5700 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Short |
3,854 |
5.5500 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
206 |
5.5525 GBP |
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29 1/6p ordinary |
SWAP |
Closing Short |
441 |
5.5750 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
11,534 |
5.5694 GBP |
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29 1/6p ordinary |
CFD |
Increasing Short |
101,796 |
5.5700 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
2,324 |
5.5698 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
446 |
5.5700 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
5,498 |
5.5700 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
55,854 |
5.5664 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
3,449 |
5.5692 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
2,573 |
5.5662 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
287 |
5.5450 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
40,115 |
5.5636 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
55,357 |
5.5691 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
02 Jul 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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