Form 8.3 TATE & LYLE PLC

Jun 04 2026 16:12 BSTSource: RNS

RNS Number : 0852H

Barclays PLC

04 June 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:				03 Jun 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:			4,755,956	1.07%	7,061,173	1.59%
(2)	Cash-settled derivatives:
				6,593,626	1.48%	3,721,935	0.84%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			11,349,582	2.55%	10,783,108	2.42%
(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		257,435		4.9620 GBP
29 1/6p ordinary		Purchase		225,000		5.0258 GBP
29 1/6p ordinary		Purchase		192,497		5.0500 GBP
29 1/6p ordinary		Purchase		117,302		5.0409 GBP
29 1/6p ordinary		Purchase		100,000		4.9734 GBP
29 1/6p ordinary		Purchase		100,000		5.0351 GBP
29 1/6p ordinary		Purchase		74,385		4.9768 GBP
29 1/6p ordinary		Purchase		65,000		5.0525 GBP
29 1/6p ordinary		Purchase		30,728		4.9628 GBP
29 1/6p ordinary		Purchase		15,899		5.0467 GBP
29 1/6p ordinary		Purchase		11,426		5.0150 GBP
29 1/6p ordinary		Purchase		6,105		4.9542 GBP
29 1/6p ordinary		Purchase		4,958		4.9585 GBP
29 1/6p ordinary		Purchase		4,095		4.9516 GBP
29 1/6p ordinary		Purchase		3,638		5.0550 GBP
29 1/6p ordinary		Purchase		2,933		4.9031 GBP
29 1/6p ordinary		Purchase		2,218		4.9702 GBP
29 1/6p ordinary		Purchase		2,124		5.0200 GBP
29 1/6p ordinary		Purchase		2,018		4.9616 GBP
29 1/6p ordinary		Purchase		1,884		4.9819 GBP
29 1/6p ordinary		Purchase		1,743		5.0400 GBP
29 1/6p ordinary		Purchase		1,723		4.9251 GBP
29 1/6p ordinary		Purchase		1,721		5.0157 GBP
29 1/6p ordinary		Purchase		1,640		4.9765 GBP
29 1/6p ordinary		Purchase		1,501		4.9776 GBP
29 1/6p ordinary		Purchase		1,428		4.9951 GBP
29 1/6p ordinary		Purchase		1,116		4.9445 GBP
29 1/6p ordinary		Purchase		1,061		5.0420 GBP
29 1/6p ordinary		Purchase		922		5.0442 GBP
29 1/6p ordinary		Purchase		766		4.9978 GBP
29 1/6p ordinary		Purchase		704		4.9652 GBP
29 1/6p ordinary		Purchase		687		4.9625 GBP
29 1/6p ordinary		Purchase		494		4.9565 GBP
29 1/6p ordinary		Purchase		474		5.0050 GBP
29 1/6p ordinary		Purchase		473		4.8960 GBP
29 1/6p ordinary		Purchase		400		4.9605 GBP
29 1/6p ordinary		Purchase		243		5.0300 GBP
29 1/6p ordinary		Purchase		224		5.0075 GBP
29 1/6p ordinary		Purchase		122		4.9010 GBP
29 1/6p ordinary		Purchase		90		4.9480 GBP
29 1/6p ordinary		Purchase		72		4.9780 GBP
29 1/6p ordinary		Purchase		66		4.9694 GBP
29 1/6p ordinary		Purchase		24		4.9609 GBP
29 1/6p ordinary		Purchase		13		4.9883 GBP
29 1/6p ordinary		Purchase		8		4.9500 GBP
29 1/6p ordinary		Sale		260,363		5.0500 GBP
29 1/6p ordinary		Sale		200,000		4.9475 GBP
29 1/6p ordinary		Sale		134,041		5.0087 GBP
29 1/6p ordinary		Sale		116,014		5.0426 GBP
29 1/6p ordinary		Sale		100,000		4.9555 GBP
29 1/6p ordinary		Sale		100,000		4.9575 GBP
29 1/6p ordinary		Sale		100,000		4.9175 GBP
29 1/6p ordinary		Sale		68,619		4.9646 GBP
29 1/6p ordinary		Sale		63,742		4.9669 GBP
29 1/6p ordinary		Sale		34,571		5.0018 GBP
29 1/6p ordinary		Sale		30,199		4.9770 GBP
29 1/6p ordinary		Sale		28,432		4.9687 GBP
29 1/6p ordinary		Sale		14,814		5.0301 GBP
29 1/6p ordinary		Sale		14,211		5.0510 GBP
29 1/6p ordinary		Sale		13,653		5.0275 GBP
29 1/6p ordinary		Sale		10,628		4.9285 GBP
29 1/6p ordinary		Sale		9,219		4.9940 GBP
29 1/6p ordinary		Sale		7,000		5.0130 GBP
29 1/6p ordinary		Sale		5,819		4.9645 GBP
29 1/6p ordinary		Sale		5,113		5.0384 GBP
29 1/6p ordinary		Sale		5,000		4.9740 GBP
29 1/6p ordinary		Sale		4,178		5.0150 GBP
29 1/6p ordinary		Sale		3,996		4.9382 GBP
29 1/6p ordinary		Sale		3,631		4.9155 GBP
29 1/6p ordinary		Sale		3,278		4.9465 GBP
29 1/6p ordinary		Sale		2,916		4.9026 GBP
29 1/6p ordinary		Sale		2,844		5.0350 GBP
29 1/6p ordinary		Sale		2,124		4.9774 GBP
29 1/6p ordinary		Sale		1,543		5.0550 GBP
29 1/6p ordinary		Sale		1,000		4.9840 GBP
29 1/6p ordinary		Sale		828		4.8968 GBP
29 1/6p ordinary		Sale		808		4.9186 GBP
29 1/6p ordinary		Sale		615		4.9439 GBP
29 1/6p ordinary		Sale		583		4.9604 GBP
29 1/6p ordinary		Sale		399		4.9359 GBP
29 1/6p ordinary		Sale		395		4.9495 GBP
29 1/6p ordinary		Sale		391		4.9020 GBP
29 1/6p ordinary		Sale		338		4.8980 GBP
29 1/6p ordinary		Sale		291		4.8940 GBP
29 1/6p ordinary		Sale		243		5.0300 GBP
29 1/6p ordinary		Sale		138		4.8970 GBP
29 1/6p ordinary		Sale		120		4.9320 GBP
29 1/6p ordinary		Sale		119		4.8984 GBP
29 1/6p ordinary		Sale		115		4.9197 GBP
29 1/6p ordinary		Sale		112		5.0075 GBP
29 1/6p ordinary		Sale		90		4.9480 GBP
29 1/6p ordinary		Sale		68		4.9642 GBP
29 1/6p ordinary		Sale		3		4.9190 GBP
29 1/6p ordinary		Sale		3		5.0483 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		Increasing Long		615	4.9439 GBP
29 1/6p ordinary		SWAP		Decreasing Long		13	4.9440 GBP
29 1/6p ordinary		SWAP		Decreasing Long		3,273	4.9702 GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,436	4.9709 GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,006	4.9162 GBP
29 1/6p ordinary		SWAP		Increasing Long		1,618	4.9680 GBP
29 1/6p ordinary		SWAP		Decreasing Long		435	4.9660 GBP
29 1/6p ordinary		SWAP		Decreasing Long		545	4.9902 GBP
29 1/6p ordinary		SWAP		Decreasing Short		2,124	4.9774 GBP
29 1/6p ordinary		SWAP		Increasing Long		71,877	5.0500 GBP
29 1/6p ordinary		SWAP		Decreasing Short		123	5.0489 GBP
29 1/6p ordinary		SWAP		Decreasing Short		335	5.0489 GBP
29 1/6p ordinary		SWAP		Decreasing Short		37,993	5.0167 GBP
29 1/6p ordinary		SWAP		Decreasing Short		4,246	5.0485 GBP
29 1/6p ordinary		SWAP		Decreasing Short		4,857	4.9388 GBP
29 1/6p ordinary		SWAP		Decreasing Short		1,127	5.0478 GBP
29 1/6p ordinary		SWAP		Decreasing Short		12,040	5.0488 GBP
29 1/6p ordinary		SWAP		Decreasing Short		93	5.0005 GBP
29 1/6p ordinary		SWAP		Decreasing Short		34,786	4.9994 GBP
29 1/6p ordinary		SWAP		Decreasing Long		16,734	4.9620 GBP
29 1/6p ordinary		SWAP		Opening Short		2,870	4.9614 GBP
29 1/6p ordinary		SWAP		Decreasing Short		7,000	5.0130 GBP
29 1/6p ordinary		SWAP		Closing Long		240,701	4.9620 GBP
29 1/6p ordinary		SWAP		Opening Short		126	4.9879 GBP
29 1/6p ordinary		CFD		Decreasing Long		7,669	4.9876 GBP
29 1/6p ordinary		CFD		Increasing Short		5,705	4.9554 GBP
29 1/6p ordinary		CFD		Decreasing Long		3,245	5.0550 GBP
29 1/6p ordinary		CFD		Opening Short		27,017	5.0050 GBP
29 1/6p ordinary		SWAP		Decreasing Long		8,017	4.9882 GBP
29 1/6p ordinary		SWAP		Increasing Short		100,000	4.9734 GBP
29 1/6p ordinary		SWAP		Decreasing Short		38,441	4.9994 GBP
29 1/6p ordinary		SWAP		Opening Short		225,000	5.0258 GBP
29 1/6p ordinary		SWAP		Opening Short		65,000	5.0525 GBP
29 1/6p ordinary		SWAP		Opening Long		11,584	4.9834 GBP
29 1/6p ordinary		SWAP		Increasing Long		100	5.0342 GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,116	4.9985 GBP
29 1/6p ordinary		SWAP		Increasing Short		64	5.0050 GBP
29 1/6p ordinary		SWAP		Decreasing Long		7	5.0050 GBP
29 1/6p ordinary		SWAP		Closing Short		2,870	4.9862 GBP
29 1/6p ordinary		SWAP		Opening Long		9,226	4.9862 GBP
29 1/6p ordinary		SWAP		Closing Short		126	4.9387 GBP
29 1/6p ordinary		SWAP		Opening Long		27,528	4.9387 GBP
29 1/6p ordinary		CFD		Decreasing Long		1,743	5.0400 GBP
29 1/6p ordinary		CFD		Increasing Short		74,311	5.0500 GBP
29 1/6p ordinary		SWAP		Increasing Short		100,000	5.0351 GBP
29 1/6p ordinary		SWAP		Decreasing Short		68	4.9643 GBP
29 1/6p ordinary		SWAP		Decreasing Long		43	4.9816 GBP
29 1/6p ordinary		SWAP		Closing Long		9,226	5.0454 GBP
29 1/6p ordinary		SWAP		Opening Short		11,946	5.0454 GBP
29 1/6p ordinary		SWAP		Increasing Long		2,633	4.9927 GBP
29 1/6p ordinary		CFD		Increasing Short		11,426	5.0150 GBP
29 1/6p ordinary		SWAP		Increasing Short		2,124	5.0200 GBP
29 1/6p ordinary		SWAP		Decreasing Long		11,108	5.0458 GBP
29 1/6p ordinary		SWAP		Decreasing Short		3,402	5.0497 GBP
29 1/6p ordinary		SWAP		Increasing Long		62,607	5.0500 GBP
29 1/6p ordinary		CFD		Decreasing Short		30,199	4.9770 GBP
29 1/6p ordinary		SWAP		Increasing Long		926	4.9558 GBP
29 1/6p ordinary		SWAP		Closing Short		8,544	5.0500 GBP
29 1/6p ordinary		SWAP		Increasing Long		4,178	5.0150 GBP
29 1/6p ordinary		CFD		Decreasing Short		9,448	5.0500 GBP
29 1/6p ordinary		SWAP		Increasing Long		2,469	4.9382 GBP
29 1/6p ordinary		SWAP		Increasing Long		200,000	4.9475 GBP
29 1/6p ordinary		CFD		Decreasing Short		3,653	4.9439 GBP
29 1/6p ordinary		SWAP		Decreasing Long		248	4.9120 GBP
29 1/6p ordinary		SWAP		Increasing Long		300,000	4.9435 GBP
29 1/6p ordinary		CFD		Decreasing Short		5,799	4.9440 GBP
29 1/6p ordinary		SWAP		Decreasing Long		410	5.0050 GBP
29 1/6p ordinary		SWAP		Increasing Long		14,814	5.0301 GBP
29 1/6p ordinary		CFD		Decreasing Short		5,431	4.8939 GBP
29 1/6p ordinary		SWAP		Increasing Long		3,989	5.0467 GBP
29 1/6p ordinary		SWAP		Decreasing Long		494	4.9565 GBP
29 1/6p ordinary		SWAP		Increasing Long		40,320	5.0500 GBP
29 1/6p ordinary		SWAP		Increasing Long		1,249	5.0500 GBP
29 1/6p ordinary		SWAP		Decreasing Long		3,637	4.9150 GBP
29 1/6p ordinary		SWAP		Increasing Long		2,844	5.0350 GBP
29 1/6p ordinary		SWAP		Increasing Long		867	5.0002 GBP
29 1/6p ordinary		SWAP		Decreasing Long		473	4.8960 GBP
29 1/6p ordinary		SWAP		Increasing Long		68,619	4.9646 GBP
29 1/6p ordinary		SWAP		Decreasing Long		30,728	4.9628 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:				04 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETBSGDLXGGDGLS