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30 September 2026 14:28:52
- 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: |
29 Sep 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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9,428,833 |
2.12% |
1,606,466 |
0.36% |
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(2) |
Cash-settled derivatives: |
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1,508,533 |
0.34% |
9,391,189 |
2.11% |
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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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10,937,366 |
2.46% |
10,997,655 |
2.47% |
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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 |
22,933 |
5.5900 GBP |
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29 1/6p ordinary |
Purchase |
21,266 |
5.5927 GBP |
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29 1/6p ordinary |
Purchase |
14,453 |
5.5950 GBP |
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29 1/6p ordinary |
Purchase |
4,161 |
5.5850 GBP |
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29 1/6p ordinary |
Purchase |
2,641 |
5.5928 GBP |
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29 1/6p ordinary |
Purchase |
2,093 |
5.5919 GBP |
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29 1/6p ordinary |
Purchase |
1,689 |
5.5904 GBP |
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29 1/6p ordinary |
Purchase |
1,396 |
5.5863 GBP |
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29 1/6p ordinary |
Purchase |
255 |
5.5915 GBP |
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29 1/6p ordinary |
Purchase |
184 |
5.5925 GBP |
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29 1/6p ordinary |
Purchase |
61 |
5.5926 GBP |
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29 1/6p ordinary |
Sale |
81,287 |
5.5900 GBP |
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29 1/6p ordinary |
Sale |
8,292 |
5.5909 GBP |
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29 1/6p ordinary |
Sale |
2,685 |
5.5875 GBP |
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29 1/6p ordinary |
Sale |
1,091 |
5.5925 GBP |
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29 1/6p ordinary |
Sale |
993 |
5.5896 GBP |
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29 1/6p ordinary |
Sale |
400 |
5.5850 GBP |
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29 1/6p ordinary |
Sale |
400 |
5.5851 GBP |
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29 1/6p ordinary |
Sale |
375 |
5.5950 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 |
576 |
5.5935 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
269 |
5.5935 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
160 |
5.5928 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
16,148 |
5.5923 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
157 |
5.5910 GBP |
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29 1/6p ordinary |
SWAP |
Opening Long |
50,012 |
5.5900 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,734 |
5.6000 GBP |
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29 1/6p ordinary |
SWAP |
Opening Long |
1,644 |
5.5891 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
2,093 |
5.5919 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
585 |
5.5924 GBP |
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29 1/6p ordinary |
CFD |
Increasing Short |
6,739 |
5.5908 GBP |
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29 1/6p ordinary |
CFD |
Increasing Long |
4,441 |
5.5896 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
8,292 |
5.5909 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
3,761 |
5.5850 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
470 |
5.5900 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
255 |
5.5915 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,075 |
5.5900 GBP |
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29 1/6p ordinary |
SWAP |
Closing Long |
1,644 |
5.5924 GBP |
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29 1/6p ordinary |
SWAP |
Opening Short |
2,055 |
5.5924 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
993 |
5.5896 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
1,321 |
5.5900 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
202 |
5.5923 GBP |
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29 1/6p ordinary |
SWAP |
Closing Short |
2,055 |
5.5900 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
3,228 |
5.5905 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
184 |
5.5925 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
1,052 |
5.5900 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
332 |
5.5875 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
617 |
5.5900 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,958 |
5.5900 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: |
30 Sep 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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