Form 8.3 TATE & LYLE PLC

Jun 05 2026 13:57 BSTSource: RNS

RNS Number : 2490H

Barclays PLC

05 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:				04 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:			5,137,476	1.15%	7,464,294	1.68%
(2)	Cash-settled derivatives:
				7,019,979	1.58%	4,100,791	0.92%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			12,157,455	2.73%	11,565,085	2.60%
(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		463,208		5.0400 GBP
29 1/6p ordinary		Purchase		207,958		5.0451 GBP
29 1/6p ordinary		Purchase		205,367		5.0435 GBP
29 1/6p ordinary		Purchase		190,665		5.0513 GBP
29 1/6p ordinary		Purchase		148,587		5.0450 GBP
29 1/6p ordinary		Purchase		95,360		5.0445 GBP
29 1/6p ordinary		Purchase		94,086		5.0373 GBP
29 1/6p ordinary		Purchase		68,000		5.0638 GBP
29 1/6p ordinary		Purchase		39,370		5.0449 GBP
29 1/6p ordinary		Purchase		23,759		5.0509 GBP
29 1/6p ordinary		Purchase		13,912		5.0439 GBP
29 1/6p ordinary		Purchase		8,963		5.0448 GBP
29 1/6p ordinary		Purchase		7,897		5.0356 GBP
29 1/6p ordinary		Purchase		7,680		5.0462 GBP
29 1/6p ordinary		Purchase		7,640		5.0237 GBP
29 1/6p ordinary		Purchase		7,408		5.0200 GBP
29 1/6p ordinary		Purchase		5,625		5.0500 GBP
29 1/6p ordinary		Purchase		5,625		5.0080 GBP
29 1/6p ordinary		Purchase		5,342		5.0419 GBP
29 1/6p ordinary		Purchase		5,033		5.0372 GBP
29 1/6p ordinary		Purchase		4,972		5.0487 GBP
29 1/6p ordinary		Purchase		4,886		5.0508 GBP
29 1/6p ordinary		Purchase		3,809		5.0218 GBP
29 1/6p ordinary		Purchase		3,329		5.0608 GBP
29 1/6p ordinary		Purchase		2,687		5.0413 GBP
29 1/6p ordinary		Purchase		2,456		5.0175 GBP
29 1/6p ordinary		Purchase		2,110		5.0235 GBP
29 1/6p ordinary		Purchase		1,919		5.0174 GBP
29 1/6p ordinary		Purchase		1,500		5.0291 GBP
29 1/6p ordinary		Purchase		758		5.0250 GBP
29 1/6p ordinary		Purchase		722		5.0503 GBP
29 1/6p ordinary		Purchase		689		5.0549 GBP
29 1/6p ordinary		Purchase		678		5.0350 GBP
29 1/6p ordinary		Purchase		632		5.0375 GBP
29 1/6p ordinary		Purchase		600		5.0575 GBP
29 1/6p ordinary		Purchase		426		5.0275 GBP
29 1/6p ordinary		Purchase		281		5.0660 GBP
29 1/6p ordinary		Purchase		221		5.0671 GBP
29 1/6p ordinary		Purchase		182		5.0600 GBP
29 1/6p ordinary		Purchase		154		5.0219 GBP
29 1/6p ordinary		Purchase		91		5.0207 GBP
29 1/6p ordinary		Sale		422,124		5.0450 GBP
29 1/6p ordinary		Sale		214,345		5.0429 GBP
29 1/6p ordinary		Sale		201,249		5.0392 GBP
29 1/6p ordinary		Sale		191,852		5.0355 GBP
29 1/6p ordinary		Sale		125,843		5.0416 GBP
29 1/6p ordinary		Sale		114,763		5.0293 GBP
29 1/6p ordinary		Sale		84,423		5.0375 GBP
29 1/6p ordinary		Sale		78,501		5.0415 GBP
29 1/6p ordinary		Sale		28,651		5.0263 GBP
29 1/6p ordinary		Sale		21,174		5.0258 GBP
29 1/6p ordinary		Sale		19,533		5.0448 GBP
29 1/6p ordinary		Sale		19,495		5.0282 GBP
29 1/6p ordinary		Sale		13,036		5.0338 GBP
29 1/6p ordinary		Sale		12,163		5.0271 GBP
29 1/6p ordinary		Sale		11,585		5.0431 GBP
29 1/6p ordinary		Sale		11,281		5.0339 GBP
29 1/6p ordinary		Sale		9,567		5.0354 GBP
29 1/6p ordinary		Sale		9,514		5.0342 GBP
29 1/6p ordinary		Sale		7,879		5.0344 GBP
29 1/6p ordinary		Sale		7,000		5.0310 GBP
29 1/6p ordinary		Sale		6,516		5.0554 GBP
29 1/6p ordinary		Sale		6,344		5.0427 GBP
29 1/6p ordinary		Sale		5,277		5.0449 GBP
29 1/6p ordinary		Sale		5,058		5.0446 GBP
29 1/6p ordinary		Sale		5,035		5.0497 GBP
29 1/6p ordinary		Sale		4,366		5.0311 GBP
29 1/6p ordinary		Sale		4,293		5.0369 GBP
29 1/6p ordinary		Sale		3,972		5.0434 GBP
29 1/6p ordinary		Sale		3,836		5.0592 GBP
29 1/6p ordinary		Sale		3,753		5.0550 GBP
29 1/6p ordinary		Sale		2,999		5.0485 GBP
29 1/6p ordinary		Sale		2,558		5.0390 GBP
29 1/6p ordinary		Sale		2,047		5.0487 GBP
29 1/6p ordinary		Sale		1,394		5.0445 GBP
29 1/6p ordinary		Sale		917		5.0236 GBP
29 1/6p ordinary		Sale		835		5.0432 GBP
29 1/6p ordinary		Sale		713		5.0498 GBP
29 1/6p ordinary		Sale		649		5.0629 GBP
29 1/6p ordinary		Sale		600		5.0575 GBP
29 1/6p ordinary		Sale		359		5.0477 GBP
29 1/6p ordinary		Sale		224		5.0600 GBP
29 1/6p ordinary		Sale		194		5.0456 GBP
29 1/6p ordinary		Sale		137		5.0616 GBP
29 1/6p ordinary		Sale		24		5.0150 GBP
29 1/6p ordinary		Sale		23		5.0528 GBP
29 1/6p ordinary		Sale		10		5.0250 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		4,509	5.0404 GBP
29 1/6p ordinary		SWAP		Decreasing Long		1	5.0550 GBP
29 1/6p ordinary		SWAP		Decreasing Long		3,080	5.0426 GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,248	5.0427 GBP
29 1/6p ordinary		SWAP		Increasing Long		279	5.0495 GBP
29 1/6p ordinary		SWAP		Increasing Long		3,720	5.0506 GBP
29 1/6p ordinary		SWAP		Decreasing Long		560	5.0432 GBP
29 1/6p ordinary		SWAP		Decreasing Long		545	5.0531 GBP
29 1/6p ordinary		SWAP		Decreasing Short		5,277	5.0449 GBP
29 1/6p ordinary		SWAP		Increasing Long		140,873	5.0450 GBP
29 1/6p ordinary		SWAP		Decreasing Short		35	5.0436 GBP
29 1/6p ordinary		SWAP		Decreasing Short		96	5.0435 GBP
29 1/6p ordinary		SWAP		Decreasing Short		82,018	5.0387 GBP
29 1/6p ordinary		SWAP		Decreasing Short		8,067	5.0335 GBP
29 1/6p ordinary		SWAP		Decreasing Short		20,710	5.0396 GBP
29 1/6p ordinary		SWAP		Decreasing Short		328	5.0434 GBP
29 1/6p ordinary		SWAP		Decreasing Short		3,453	5.0435 GBP
29 1/6p ordinary		SWAP		Decreasing Short		44	5.0398 GBP
29 1/6p ordinary		SWAP		Decreasing Short		41,213	5.0398 GBP
29 1/6p ordinary		SWAP		Decreasing Long		59,703	5.0400 GBP
29 1/6p ordinary		SWAP		Opening Long		5,184	5.0447 GBP
29 1/6p ordinary		SWAP		Opening Short		36,633	5.0453 GBP
29 1/6p ordinary		SWAP		Decreasing Short		10,942	5.0494 GBP
29 1/6p ordinary		SWAP		Opening Short		5,625	5.0509 GBP
29 1/6p ordinary		SWAP		Decreasing Long		403,250	5.0400 GBP
29 1/6p ordinary		CFD		Increasing Long		477	5.0095 GBP
29 1/6p ordinary		CFD		Decreasing Long		1	5.0600 GBP
29 1/6p ordinary		CFD		Increasing Long		32,938	5.0256 GBP
29 1/6p ordinary		CFD		Increasing Short		11,416	5.0462 GBP
29 1/6p ordinary		CFD		Increasing Long		24	5.0150 GBP
29 1/6p ordinary		CFD		Increasing Short		95,360	5.0445 GBP
29 1/6p ordinary		SWAP		Decreasing Long		6,925	5.0442 GBP
29 1/6p ordinary		SWAP		Increasing Short		100,000	5.0635 GBP
29 1/6p ordinary		SWAP		Opening Short		39,835	5.0451 GBP
29 1/6p ordinary		SWAP		Decreasing Short		45,285	5.0398 GBP
29 1/6p ordinary		SWAP		Decreasing Short		21,174	5.0258 GBP
29 1/6p ordinary		SWAP		Increasing Short		68,000	5.0638 GBP
29 1/6p ordinary		SWAP		Opening Short		190,465	5.0513 GBP
29 1/6p ordinary		SWAP		Increasing Long		110,254	5.0288 GBP
29 1/6p ordinary		SWAP		Decreasing Long		9,299	5.0436 GBP
29 1/6p ordinary		SWAP		Increasing Short		5,033	5.0372 GBP
29 1/6p ordinary		SWAP		Increasing Long		8,314	5.0450 GBP
29 1/6p ordinary		SWAP		Increasing Long		7,954	5.0450 GBP
29 1/6p ordinary		SWAP		Increasing Short		42,045	5.0460 GBP
29 1/6p ordinary		SWAP		Decreasing Short		1,200	5.0329 GBP
29 1/6p ordinary		SWAP		Increasing Short		5,625	5.0082 GBP
29 1/6p ordinary		SWAP		Increasing Long		78,200	5.0363 GBP
29 1/6p ordinary		CFD		Decreasing Long		3,809	5.0218 GBP
29 1/6p ordinary		CFD		Decreasing Short		3,972	5.0434 GBP
29 1/6p ordinary		SWAP		Increasing Short		100,000	5.0235 GBP
29 1/6p ordinary		SWAP		Decreasing Long		5,139	5.0448 GBP
29 1/6p ordinary		SWAP		Increasing Long		70,603	5.0450 GBP
29 1/6p ordinary		SWAP		Increasing Long		14,526	5.0450 GBP
29 1/6p ordinary		SWAP		Decreasing Short		33,472	5.0314 GBP
29 1/6p ordinary		SWAP		Decreasing Short		5,058	5.0446 GBP
29 1/6p ordinary		SWAP		Increasing Short		5,625	5.0202 GBP
29 1/6p ordinary		SWAP		Increasing Long		7,141	5.0437 GBP
29 1/6p ordinary		CFD		Increasing Short		581	5.0200 GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,417	5.0493 GBP
29 1/6p ordinary		SWAP		Increasing Long		1,983	5.0462 GBP
29 1/6p ordinary		SWAP		Decreasing Short		13,875	5.0450 GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,019	5.0450 GBP
29 1/6p ordinary		CFD		Decreasing Short		1,831	5.0600 GBP
29 1/6p ordinary		SWAP		Increasing Long		22,140	5.0249 GBP
29 1/6p ordinary		SWAP		Decreasing Short		2,946	5.0450 GBP
29 1/6p ordinary		SWAP		Increasing Long		108,377	5.0450 GBP
29 1/6p ordinary		CFD		Decreasing Short		19,435	5.0450 GBP
29 1/6p ordinary		SWAP		Decreasing Long		13,700	5.0449 GBP
29 1/6p ordinary		SWAP		Decreasing Short		721	5.0450 GBP
29 1/6p ordinary		SWAP		Increasing Long		6,516	5.0553 GBP
29 1/6p ordinary		CFD		Decreasing Short		6,235	5.0600 GBP
29 1/6p ordinary		SWAP		Increasing Long		1,576	5.0371 GBP
29 1/6p ordinary		SWAP		Increasing Long		9,514	5.0342 GBP
29 1/6p ordinary		SWAP		Decreasing Long		255	5.0400 GBP
29 1/6p ordinary		SWAP		Increasing Long		83,791	5.0375 GBP
29 1/6p ordinary		SWAP		Increasing Long		7,000	5.0310 GBP
29 1/6p ordinary		SWAP		Decreasing Long		7,897	5.0356 GBP
29 1/6p ordinary		SWAP		Increasing Long		10,402	5.0360 GBP
29 1/6p ordinary		SWAP		Decreasing Long		8,963	5.0448 GBP
29 1/6p ordinary		SWAP		Increasing Long		191,852	5.0355 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:				05 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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