Form 8.3 TATE & LYLE PLC.


    12 October 2026 11:03:08
  • Source: Sharecast
RNS Number : 5734Y
Barclays PLC
12 October 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:

09 Oct 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:

 

 

9,834,881

2.21%

1,377,143

0.31%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,277,830

0.29%

9,803,626

2.20%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,112,711

2.49%

11,180,769

2.51%

(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

391,498

5.5950  GBP

29 1/6p ordinary

Purchase

136,251

5.5900  GBP

29 1/6p ordinary

Purchase

23,410

5.5886  GBP

29 1/6p ordinary

Purchase

20,881

5.5895  GBP

29 1/6p ordinary

Purchase

19,190

5.5907  GBP

29 1/6p ordinary

Purchase

10,761

5.5904  GBP

29 1/6p ordinary

Purchase

10,300

5.5903  GBP

29 1/6p ordinary

Purchase

8,090

5.5885  GBP

29 1/6p ordinary

Purchase

6,445

5.5879  GBP

29 1/6p ordinary

Purchase

3,912

5.5877  GBP

29 1/6p ordinary

Purchase

3,550

5.5880  GBP

29 1/6p ordinary

Purchase

2,655

5.5870  GBP

29 1/6p ordinary

Purchase

1,530

5.5896  GBP

29 1/6p ordinary

Purchase

1,524

5.5916  GBP

29 1/6p ordinary

Purchase

858

5.6000  GBP

29 1/6p ordinary

Purchase

804

5.5912  GBP

29 1/6p ordinary

Purchase

700

5.5925  GBP

29 1/6p ordinary

Purchase

480

5.5850  GBP

29 1/6p ordinary

Purchase

44

5.5872  GBP

29 1/6p ordinary

Sale

547,452

5.5950  GBP

29 1/6p ordinary

Sale

30,308

5.5900  GBP

29 1/6p ordinary

Sale

7,660

5.5911  GBP

29 1/6p ordinary

Sale

7,047

5.5864  GBP

29 1/6p ordinary

Sale

2,917

5.5880  GBP

29 1/6p ordinary

Sale

2,229

5.5879  GBP

29 1/6p ordinary

Sale

1,070

5.5920  GBP

29 1/6p ordinary

Sale

1,060

5.5907  GBP

29 1/6p ordinary

Sale

930

5.5872  GBP

29 1/6p ordinary

Sale

797

5.5848  GBP

29 1/6p ordinary

Sale

684

5.5850  GBP

29 1/6p ordinary

Sale

439

5.5904  GBP

29 1/6p ordinary

Sale

9

5.5825  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

Decreasing Long

463

5.5889  GBP

29 1/6p ordinary

SWAP

Decreasing Long

68

5.5854  GBP

29 1/6p ordinary

SWAP

Decreasing Long

138

5.5904  GBP

29 1/6p ordinary

SWAP

Decreasing Long

14,129

5.5906  GBP

29 1/6p ordinary

SWAP

Decreasing Long

302

5.5900  GBP

29 1/6p ordinary

SWAP

Increasing Long

9

5.5822  GBP

29 1/6p ordinary

SWAP

Increasing Long

469,139

5.5950  GBP

29 1/6p ordinary

SWAP

Opening Long

10,224

5.5897  GBP

29 1/6p ordinary

SWAP

Decreasing Long

10,300

5.5903  GBP

29 1/6p ordinary

SWAP

Decreasing Short

1,375

5.5881  GBP

29 1/6p ordinary

CFD

Increasing Long

15,578

5.5893  GBP

29 1/6p ordinary

SWAP

Increasing Short

8,090

5.5885  GBP

29 1/6p ordinary

SWAP

Decreasing Short

439

5.5904  GBP

29 1/6p ordinary

SWAP

Decreasing Long

3,912

5.5877  GBP

29 1/6p ordinary

SWAP

Decreasing Long

3,232

5.5879  GBP

29 1/6p ordinary

SWAP

Decreasing Long

21,996

5.5901  GBP

29 1/6p ordinary

SWAP

Decreasing Long

81

5.5887  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,060

5.5907  GBP

29 1/6p ordinary

SWAP

Increasing Short

1,059

5.5900  GBP

29 1/6p ordinary

SWAP

Decreasing Long

858

5.6000  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,524

5.5916  GBP

29 1/6p ordinary

SWAP

Decreasing Long

5,562

5.5890  GBP

29 1/6p ordinary

SWAP

Decreasing Long

10,761

5.5904  GBP

29 1/6p ordinary

SWAP

Increasing Short

34,338

5.5900  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,598

5.5900  GBP

29 1/6p ordinary

SWAP

Decreasing Long

362

5.5900  GBP

29 1/6p ordinary

SWAP

Increasing Long

4,100

5.5850  GBP

29 1/6p ordinary

SWAP

Decreasing Short

78,313

5.5950  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,070

5.5920  GBP

29 1/6p ordinary

SWAP

Decreasing Long

18,190

5.5902  GBP

29 1/6p ordinary

SWAP

Closing Long

8,681

5.5900  GBP

29 1/6p ordinary

SWAP

Increasing Short

23,410

5.5885  GBP

29 1/6p ordinary

SWAP

Decreasing Long

3,184

5.5875  GBP

29 1/6p ordinary

SWAP

Increasing Short

20,881

5.5895  GBP

29 1/6p ordinary

SWAP

Decreasing Long

390,682

5.5950  GBP

29 1/6p ordinary

SWAP

Decreasing Long

23,893

5.5899  GBP

29 1/6p ordinary

SWAP

Increasing Long

2,229

5.5879  GBP

29 1/6p ordinary

SWAP

Decreasing Long

19,190

5.5907  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:

12 Oct 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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