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10 July 2026 12:32:00
- 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: |
09 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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4,799,032 |
1.08% |
4,557,453 |
1.02% |
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(2) |
Cash-settled derivatives: |
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4,392,809 |
0.99% |
4,788,180 |
1.07% |
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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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9,191,841 |
2.06% |
9,345,633 |
2.10% |
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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 |
154,072 |
5.5805 GBP |
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29 1/6p ordinary |
Purchase |
133,124 |
5.5700 GBP |
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29 1/6p ordinary |
Purchase |
79,922 |
5.5915 GBP |
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29 1/6p ordinary |
Purchase |
45,639 |
5.5702 GBP |
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29 1/6p ordinary |
Purchase |
25,714 |
5.5924 GBP |
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29 1/6p ordinary |
Purchase |
17,126 |
5.5761 GBP |
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29 1/6p ordinary |
Purchase |
16,271 |
5.5733 GBP |
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29 1/6p ordinary |
Purchase |
10,900 |
5.5939 GBP |
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29 1/6p ordinary |
Purchase |
10,325 |
5.5711 GBP |
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29 1/6p ordinary |
Purchase |
9,543 |
5.5972 GBP |
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29 1/6p ordinary |
Purchase |
7,100 |
5.5946 GBP |
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29 1/6p ordinary |
Purchase |
4,889 |
5.5954 GBP |
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29 1/6p ordinary |
Purchase |
4,761 |
5.5861 GBP |
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29 1/6p ordinary |
Purchase |
3,259 |
5.5959 GBP |
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29 1/6p ordinary |
Purchase |
3,224 |
5.5911 GBP |
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29 1/6p ordinary |
Purchase |
2,416 |
5.5841 GBP |
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29 1/6p ordinary |
Purchase |
1,755 |
5.6000 GBP |
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29 1/6p ordinary |
Purchase |
1,217 |
5.5900 GBP |
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29 1/6p ordinary |
Purchase |
923 |
5.5925 GBP |
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29 1/6p ordinary |
Purchase |
850 |
5.5928 GBP |
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29 1/6p ordinary |
Purchase |
597 |
5.5986 GBP |
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29 1/6p ordinary |
Purchase |
536 |
5.5898 GBP |
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29 1/6p ordinary |
Purchase |
533 |
5.6075 GBP |
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29 1/6p ordinary |
Purchase |
486 |
5.5875 GBP |
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29 1/6p ordinary |
Purchase |
484 |
5.5922 GBP |
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29 1/6p ordinary |
Purchase |
469 |
5.6050 GBP |
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29 1/6p ordinary |
Purchase |
400 |
5.5996 GBP |
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29 1/6p ordinary |
Purchase |
388 |
5.5850 GBP |
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29 1/6p ordinary |
Purchase |
200 |
5.5950 GBP |
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29 1/6p ordinary |
Purchase |
159 |
5.5960 GBP |
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29 1/6p ordinary |
Purchase |
145 |
5.5975 GBP |
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29 1/6p ordinary |
Sale |
107,884 |
5.5718 GBP |
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29 1/6p ordinary |
Sale |
99,642 |
5.5700 GBP |
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29 1/6p ordinary |
Sale |
39,795 |
5.5904 GBP |
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29 1/6p ordinary |
Sale |
32,938 |
5.5951 GBP |
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29 1/6p ordinary |
Sale |
23,906 |
5.5923 GBP |
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29 1/6p ordinary |
Sale |
21,918 |
5.5798 GBP |
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29 1/6p ordinary |
Sale |
19,468 |
5.5820 GBP |
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29 1/6p ordinary |
Sale |
14,418 |
5.5850 GBP |
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29 1/6p ordinary |
Sale |
14,088 |
5.5926 GBP |
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29 1/6p ordinary |
Sale |
8,933 |
5.5814 GBP |
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29 1/6p ordinary |
Sale |
6,766 |
5.5711 GBP |
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29 1/6p ordinary |
Sale |
6,364 |
5.5978 GBP |
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29 1/6p ordinary |
Sale |
5,843 |
5.5882 GBP |
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29 1/6p ordinary |
Sale |
5,040 |
5.5965 GBP |
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29 1/6p ordinary |
Sale |
4,793 |
5.5921 GBP |
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29 1/6p ordinary |
Sale |
4,651 |
5.5896 GBP |
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29 1/6p ordinary |
Sale |
3,540 |
5.6000 GBP |
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29 1/6p ordinary |
Sale |
3,045 |
5.5955 GBP |
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29 1/6p ordinary |
Sale |
2,931 |
5.5891 GBP |
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29 1/6p ordinary |
Sale |
2,390 |
5.5935 GBP |
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29 1/6p ordinary |
Sale |
1,468 |
5.5946 GBP |
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29 1/6p ordinary |
Sale |
1,022 |
5.5888 GBP |
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29 1/6p ordinary |
Sale |
620 |
5.5761 GBP |
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29 1/6p ordinary |
Sale |
616 |
5.5920 GBP |
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29 1/6p ordinary |
Sale |
484 |
5.5900 GBP |
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29 1/6p ordinary |
Sale |
306 |
5.6075 GBP |
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29 1/6p ordinary |
Sale |
145 |
5.5975 GBP |
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29 1/6p ordinary |
Sale |
129 |
5.5720 GBP |
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29 1/6p ordinary |
Sale |
60 |
5.5950 GBP |
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29 1/6p ordinary |
Sale |
52 |
5.5865 GBP |
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29 1/6p ordinary |
Sale |
25 |
5.5954 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 |
1,470 |
5.5930 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
945 |
5.5931 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
690 |
5.5934 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
283 |
5.5921 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
6,364 |
5.5978 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
17,126 |
5.5761 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
35,833 |
5.5700 GBP |
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29 1/6p ordinary |
SWAP |
Opening Short |
12,707 |
5.5702 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,300 |
5.5996 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
21,986 |
5.5799 GBP |
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29 1/6p ordinary |
CFD |
Increasing Short |
14,214 |
5.5960 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Long |
181 |
5.5832 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Short |
3,176 |
5.5945 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Short |
14,418 |
5.5850 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
12,719 |
5.5797 GBP |
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29 1/6p ordinary |
SWAP |
Closing Long |
6,591 |
5.5809 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
9,840 |
5.5810 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
26,143 |
5.5931 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
23,365 |
5.5700 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
5,246 |
5.5946 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
69 |
5.5908 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
2,460 |
5.5973 GBP |
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29 1/6p ordinary |
CFD |
Increasing Short |
35,378 |
5.5976 GBP |
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29 1/6p ordinary |
CFD |
Increasing Short |
297 |
5.5853 GBP |
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29 1/6p ordinary |
CFD |
Increasing Short |
77,807 |
5.5700 GBP |
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29 1/6p ordinary |
SWAP |
Closing Long |
1,414 |
5.5700 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
543 |
5.5935 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
11,749 |
5.5701 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
35,537 |
5.5721 GBP |
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29 1/6p ordinary |
CFD |
Increasing Short |
72,403 |
5.5700 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
4,651 |
5.5896 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
3,702 |
5.6031 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
66,062 |
5.5700 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,937 |
5.5921 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
2,353 |
5.5700 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
5,843 |
5.5881 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
129 |
5.5720 GBP |
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29 1/6p ordinary |
SWAP |
Closing Short |
18,332 |
5.5700 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
32,938 |
5.5951 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
288 |
5.6075 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,468 |
5.5945 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
144 |
5.5950 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,201 |
5.6000 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
39,795 |
5.5904 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: |
10 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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