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09 July 2026 15:02:23
- 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: |
08 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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4,693,094 |
1.05% |
4,555,662 |
1.02% |
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(2) |
Cash-settled derivatives: |
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4,390,439 |
0.99% |
4,682,301 |
1.05% |
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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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9,083,533 |
2.04% |
9,237,963 |
2.07% |
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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 |
125,645 |
5.6031 GBP |
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29 1/6p ordinary |
Purchase |
89,985 |
5.6002 GBP |
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29 1/6p ordinary |
Purchase |
84,598 |
5.6100 GBP |
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29 1/6p ordinary |
Purchase |
61,370 |
5.6015 GBP |
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29 1/6p ordinary |
Purchase |
49,270 |
5.6070 GBP |
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29 1/6p ordinary |
Purchase |
28,284 |
5.6054 GBP |
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29 1/6p ordinary |
Purchase |
26,857 |
5.6000 GBP |
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29 1/6p ordinary |
Purchase |
26,363 |
5.6094 GBP |
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29 1/6p ordinary |
Purchase |
21,266 |
5.6037 GBP |
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29 1/6p ordinary |
Purchase |
18,558 |
5.6088 GBP |
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29 1/6p ordinary |
Purchase |
16,126 |
5.6095 GBP |
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29 1/6p ordinary |
Purchase |
16,115 |
5.6025 GBP |
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29 1/6p ordinary |
Purchase |
14,999 |
5.6010 GBP |
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29 1/6p ordinary |
Purchase |
13,855 |
5.6075 GBP |
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29 1/6p ordinary |
Purchase |
12,588 |
5.6083 GBP |
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29 1/6p ordinary |
Purchase |
11,232 |
5.6091 GBP |
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29 1/6p ordinary |
Purchase |
10,193 |
5.6016 GBP |
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29 1/6p ordinary |
Purchase |
9,699 |
5.6032 GBP |
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29 1/6p ordinary |
Purchase |
9,433 |
5.6097 GBP |
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29 1/6p ordinary |
Purchase |
7,771 |
5.6050 GBP |
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29 1/6p ordinary |
Purchase |
6,687 |
5.6096 GBP |
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29 1/6p ordinary |
Purchase |
6,311 |
5.6007 GBP |
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29 1/6p ordinary |
Purchase |
6,002 |
5.6068 GBP |
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29 1/6p ordinary |
Purchase |
4,486 |
5.6072 GBP |
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29 1/6p ordinary |
Purchase |
3,888 |
5.6023 GBP |
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29 1/6p ordinary |
Purchase |
3,357 |
5.5950 GBP |
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29 1/6p ordinary |
Purchase |
2,063 |
5.6017 GBP |
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29 1/6p ordinary |
Purchase |
1,257 |
5.6030 GBP |
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29 1/6p ordinary |
Purchase |
513 |
5.5998 GBP |
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29 1/6p ordinary |
Purchase |
164 |
5.6043 GBP |
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29 1/6p ordinary |
Sale |
262,699 |
5.6000 GBP |
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29 1/6p ordinary |
Sale |
159,287 |
5.6096 GBP |
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29 1/6p ordinary |
Sale |
63,164 |
5.6100 GBP |
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29 1/6p ordinary |
Sale |
49,684 |
5.6086 GBP |
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29 1/6p ordinary |
Sale |
43,705 |
5.6093 GBP |
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29 1/6p ordinary |
Sale |
37,299 |
5.5979 GBP |
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29 1/6p ordinary |
Sale |
15,875 |
5.6050 GBP |
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29 1/6p ordinary |
Sale |
34,454 |
5.6092 GBP |
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29 1/6p ordinary |
Sale |
31,131 |
5.6003 GBP |
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29 1/6p ordinary |
Sale |
28,535 |
5.6004 GBP |
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29 1/6p ordinary |
Sale |
25,918 |
5.6095 GBP |
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29 1/6p ordinary |
Sale |
17,783 |
5.6025 GBP |
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29 1/6p ordinary |
Sale |
13,216 |
5.6009 GBP |
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29 1/6p ordinary |
Sale |
8,144 |
5.6038 GBP |
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29 1/6p ordinary |
Sale |
7,206 |
5.6024 GBP |
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29 1/6p ordinary |
Sale |
6,233 |
5.6075 GBP |
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29 1/6p ordinary |
Sale |
5,682 |
5.5975 GBP |
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29 1/6p ordinary |
Sale |
5,423 |
5.6008 GBP |
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29 1/6p ordinary |
Sale |
2,592 |
5.6072 GBP |
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29 1/6p ordinary |
Sale |
2,231 |
5.5950 GBP |
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29 1/6p ordinary |
Sale |
2,178 |
5.6061 GBP |
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29 1/6p ordinary |
Sale |
1,900 |
5.5996 GBP |
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29 1/6p ordinary |
Sale |
1,488 |
5.6033 GBP |
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29 1/6p ordinary |
Sale |
1,363 |
5.6016 GBP |
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29 1/6p ordinary |
Sale |
1,096 |
5.6094 GBP |
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29 1/6p ordinary |
Sale |
385 |
5.6097 GBP |
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29 1/6p ordinary |
Sale |
116 |
5.6046 GBP |
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29 1/6p ordinary |
Sale |
102 |
5.6044 GBP |
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29 1/6p ordinary |
Sale |
27 |
5.6020 GBP |
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29 1/6p ordinary |
Sale |
26 |
5.6019 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 |
2,301 |
5.6020 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,549 |
5.6020 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,440 |
5.6028 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
415 |
5.6023 GBP |
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29 1/6p ordinary |
SWAP |
Opening Long |
18,415 |
5.6100 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
23,737 |
5.6070 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
25,533 |
5.6070 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
35,290 |
5.6100 GBP |
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29 1/6p ordinary |
SWAP |
Opening Long |
27,713 |
5.6097 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,900 |
5.5996 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
1,096 |
5.6094 GBP |
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29 1/6p ordinary |
CFD |
Increasing Short |
22,239 |
5.6010 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Short |
18,666 |
5.6017 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Short |
43,705 |
5.6093 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
14,657 |
5.6073 GBP |
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29 1/6p ordinary |
SWAP |
Closing Long |
2,051 |
5.6072 GBP |
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29 1/6p ordinary |
SWAP |
Closing Long |
3,736 |
5.6072 GBP |
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29 1/6p ordinary |
SWAP |
Closing Long |
9,358 |
5.6072 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,330 |
5.6073 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
38,724 |
5.6010 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
180 |
5.6023 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
4,447 |
5.6069 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
8,402 |
5.6050 GBP |
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29 1/6p ordinary |
CFD |
Increasing Short |
21,510 |
5.6013 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Short |
1,145 |
5.6050 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
5,185 |
5.6094 GBP |
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29 1/6p ordinary |
SWAP |
Closing Long |
32,160 |
5.6100 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
37,734 |
5.6080 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Short |
61,301 |
5.6050 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
8,056 |
5.5999 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
68,505 |
5.6100 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Short |
6,639 |
5.6100 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
6,002 |
5.6068 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
1,895 |
5.6025 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
7,206 |
5.6024 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
5,682 |
5.5975 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
385 |
5.6097 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
550 |
5.6050 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
116 |
5.6046 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
37,299 |
5.5979 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
66 |
5.6000 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
28,535 |
5.6004 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: |
09 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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