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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: |
19 May 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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5,374,378 |
1.21% |
6,797,307 |
1.53% |
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(2) |
Cash-settled derivatives: |
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6,297,022 |
1.41% |
4,170,164 |
0.94% |
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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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11,671,400 |
2.62% |
10,967,471 |
2.46% |
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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 |
500,000 |
5.1793 GBP |
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29 1/6p ordinary |
Purchase |
439,636 |
5.1200 GBP |
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29 1/6p ordinary |
Purchase |
174,692 |
5.2036 GBP |
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29 1/6p ordinary |
Purchase |
155,714 |
5.2197 GBP |
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29 1/6p ordinary |
Purchase |
154,839 |
5.1204 GBP |
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29 1/6p ordinary |
Purchase |
123,360 |
5.2251 GBP |
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29 1/6p ordinary |
Purchase |
100,000 |
5.1809 GBP |
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29 1/6p ordinary |
Purchase |
62,057 |
5.2453 GBP |
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29 1/6p ordinary |
Purchase |
55,742 |
5.2092 GBP |
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29 1/6p ordinary |
Purchase |
40,572 |
5.2049 GBP |
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29 1/6p ordinary |
Purchase |
24,646 |
5.2663 GBP |
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29 1/6p ordinary |
Purchase |
22,148 |
5.2559 GBP |
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29 1/6p ordinary |
Purchase |
16,569 |
5.1214 GBP |
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29 1/6p ordinary |
Purchase |
16,076 |
5.2621 GBP |
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29 1/6p ordinary |
Purchase |
15,809 |
5.2685 GBP |
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29 1/6p ordinary |
Purchase |
14,518 |
5.1797 GBP |
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29 1/6p ordinary |
Purchase |
13,911 |
5.2754 GBP |
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29 1/6p ordinary |
Purchase |
12,818 |
5.2477 GBP |
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29 1/6p ordinary |
Purchase |
11,300 |
5.2260 GBP |
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29 1/6p ordinary |
Purchase |
11,183 |
5.1937 GBP |
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29 1/6p ordinary |
Purchase |
10,263 |
5.1843 GBP |
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29 1/6p ordinary |
Purchase |
9,885 |
5.2472 GBP |
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29 1/6p ordinary |
Purchase |
9,774 |
5.1720 GBP |
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29 1/6p ordinary |
Purchase |
9,407 |
5.2103 GBP |
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29 1/6p ordinary |
Purchase |
9,267 |
5.1268 GBP |
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29 1/6p ordinary |
Purchase |
8,492 |
5.2518 GBP |
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29 1/6p ordinary |
Purchase |
7,582 |
5.2450 GBP |
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29 1/6p ordinary |
Purchase |
7,563 |
5.1928 GBP |
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29 1/6p ordinary |
Purchase |
7,477 |
5.2410 GBP |
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29 1/6p ordinary |
Purchase |
5,672 |
5.2434 GBP |
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29 1/6p ordinary |
Purchase |
5,336 |
5.2727 GBP |
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29 1/6p ordinary |
Purchase |
4,951 |
5.2641 GBP |
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29 1/6p ordinary |
Purchase |
4,853 |
5.2202 GBP |
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29 1/6p ordinary |
Purchase |
4,407 |
5.2691 GBP |
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29 1/6p ordinary |
Purchase |
3,990 |
5.2042 GBP |
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29 1/6p ordinary |
Purchase |
2,584 |
5.2394 GBP |
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29 1/6p ordinary |
Purchase |
1,840 |
5.2380 GBP |
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29 1/6p ordinary |
Purchase |
1,782 |
5.1938 GBP |
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29 1/6p ordinary |
Purchase |
1,500 |
5.2950 GBP |
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29 1/6p ordinary |
Purchase |
1,376 |
5.1400 GBP |
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29 1/6p ordinary |
Purchase |
995 |
5.2949 GBP |
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29 1/6p ordinary |
Purchase |
861 |
5.1743 GBP |
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29 1/6p ordinary |
Purchase |
762 |
5.1472 GBP |
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29 1/6p ordinary |
Purchase |
686 |
5.2524 GBP |
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29 1/6p ordinary |
Purchase |
539 |
5.2625 GBP |
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29 1/6p ordinary |
Purchase |
490 |
5.1575 GBP |
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29 1/6p ordinary |
Purchase |
406 |
5.3050 GBP |
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29 1/6p ordinary |
Purchase |
391 |
5.1275 GBP |
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29 1/6p ordinary |
Purchase |
333 |
5.2700 GBP |
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29 1/6p ordinary |
Purchase |
283 |
5.2848 GBP |
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29 1/6p ordinary |
Purchase |
271 |
5.1876 GBP |
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29 1/6p ordinary |
Purchase |
95 |
5.1828 GBP |
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29 1/6p ordinary |
Purchase |
79 |
5.1484 GBP |
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29 1/6p ordinary |
Sale |
273,454 |
5.1811 GBP |
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29 1/6p ordinary |
Sale |
200,116 |
5.1355 GBP |
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29 1/6p ordinary |
Sale |
160,835 |
5.1215 GBP |
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29 1/6p ordinary |
Sale |
151,955 |
5.1200 GBP |
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29 1/6p ordinary |
Sale |
100,755 |
5.2273 GBP |
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29 1/6p ordinary |
Sale |
99,623 |
5.2640 GBP |
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29 1/6p ordinary |
Sale |
64,363 |
5.2251 GBP |
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29 1/6p ordinary |
Sale |
62,980 |
5.2449 GBP |
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29 1/6p ordinary |
Sale |
42,874 |
5.2295 GBP |
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29 1/6p ordinary |
Sale |
19,069 |
5.1453 GBP |
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29 1/6p ordinary |
Sale |
17,601 |
5.2081 GBP |
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29 1/6p ordinary |
Sale |
11,705 |
5.2338 GBP |
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29 1/6p ordinary |
Sale |
9,407 |
5.2103 GBP |
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29 1/6p ordinary |
Sale |
9,383 |
5.2475 GBP |
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29 1/6p ordinary |
Sale |
8,410 |
5.1912 GBP |
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29 1/6p ordinary |
Sale |
7,913 |
5.2784 GBP |
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29 1/6p ordinary |
Sale |
5,718 |
5.2575 GBP |
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29 1/6p ordinary |
Sale |
5,000 |
5.1100 GBP |
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29 1/6p ordinary |
Sale |
4,529 |
5.2832 GBP |
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29 1/6p ordinary |
Sale |
4,270 |
5.1391 GBP |
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29 1/6p ordinary |
Sale |
4,194 |
5.1547 GBP |
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29 1/6p ordinary |
Sale |
3,453 |
5.1478 GBP |
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29 1/6p ordinary |
Sale |
3,210 |
5.2763 GBP |
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29 1/6p ordinary |
Sale |
3,150 |
5.1600 GBP |
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29 1/6p ordinary |
Sale |
3,102 |
5.1337 GBP |
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29 1/6p ordinary |
Sale |
3,067 |
5.2244 GBP |
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29 1/6p ordinary |
Sale |
2,447 |
5.1244 GBP |
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29 1/6p ordinary |
Sale |
2,301 |
5.2878 GBP |
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29 1/6p ordinary |
Sale |
1,544 |
5.1713 GBP |
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29 1/6p ordinary |
Sale |
1,524 |
5.1536 GBP |
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29 1/6p ordinary |
Sale |
1,450 |
5.1650 GBP |
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29 1/6p ordinary |
Sale |
1,266 |
5.1752 GBP |
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29 1/6p ordinary |
Sale |
1,238 |
5.2463 GBP |
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29 1/6p ordinary |
Sale |
934 |
5.2775 GBP |
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29 1/6p ordinary |
Sale |
912 |
5.2225 GBP |
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29 1/6p ordinary |
Sale |
753 |
5.1716 GBP |
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29 1/6p ordinary |
Sale |
644 |
5.2098 GBP |
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29 1/6p ordinary |
Sale |
599 |
5.2850 GBP |
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29 1/6p ordinary |
Sale |
557 |
5.2550 GBP |
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29 1/6p ordinary |
Sale |
360 |
5.2400 GBP |
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29 1/6p ordinary |
Sale |
199 |
5.2450 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 |
Increasing Long |
27,152 |
5.1200 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
4,454 |
5.1201 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
12,305 |
5.1202 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
72 |
5.1236 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
228 |
5.1575 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
83,795 |
5.1734 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
42,300 |
5.1831 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
189,587 |
5.1845 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
644 |
5.2098 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
42,874 |
5.2295 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
11,705 |
5.2338 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
2,624 |
5.2447 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,959 |
5.2545 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
4,144 |
5.2765 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
248 |
5.2800 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
316 |
5.2850 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
2,301 |
5.2877 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
145,610 |
5.1200 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
166,849 |
5.1210 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
16,569 |
5.1214 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
27,300 |
5.1302 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
11,362 |
5.1316 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
83,151 |
5.1392 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
228 |
5.1575 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
7,175 |
5.1615 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
6,666 |
5.1675 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
100,000 |
5.1809 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
10,263 |
5.1842 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
6,360 |
5.1872 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
7,563 |
5.1928 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,782 |
5.1938 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
10,584 |
5.2046 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
118 |
5.2047 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Long |
40,572 |
5.2049 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Long |
338 |
5.2108 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Long |
123,360 |
5.2251 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Long |
61,492 |
5.2255 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
13,140 |
5.2276 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Long |
250,000 |
5.2316 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Long |
7,477 |
5.2410 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Long |
2,876 |
5.2415 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Long |
15,551 |
5.2418 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Long |
11,411 |
5.2419 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
6,446 |
5.2552 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
1 |
5.2650 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
18,200 |
5.2701 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
23,300 |
5.2773 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
6,549 |
5.2947 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
2,907 |
5.1200 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
160,835 |
5.1214 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
2,866 |
5.1252 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
3,453 |
5.1478 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
3,150 |
5.1600 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
1,759 |
5.2170 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
5,680 |
5.2441 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Long |
197,276 |
5.1200 GBP |
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|
29 1/6p ordinary |
CFD |
Decreasing Long |
9,407 |
5.2103 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Long |
12,818 |
5.2477 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Long |
54 |
5.2903 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 |
|
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 |
|
|||||
|
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: |
|
|
|||||
|
(i) the voting rights of any relevant securities under any option; or |
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||||
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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: |
20 May 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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