Form 8.3 TATE & LYLE PLC

Jun 12 2026 14:09 BSTSource: RNS

RNS Number : 1672I

Barclays PLC

12 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:				11 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:			2,363,787	0.53%	5,780,365	1.30%
(2)	Cash-settled derivatives:
				5,305,653	1.19%	1,337,317	0.30%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			7,669,440	1.72%	7,117,682	1.60%
(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		467,000		3.5663 GBP
29 1/6p ordinary		Purchase		252,650		5.6139 GBP
29 1/6p ordinary		Purchase		166,815		5.6132 GBP
29 1/6p ordinary		Purchase		163,879		5.6121 GBP
29 1/6p ordinary		Purchase		137,285		5.6129 GBP
29 1/6p ordinary		Purchase		115,535		5.6150 GBP
29 1/6p ordinary		Purchase		102,402		5.6100 GBP
29 1/6p ordinary		Purchase		89,401		5.6146 GBP
29 1/6p ordinary		Purchase		78,844		5.6103 GBP
29 1/6p ordinary		Purchase		69,341		5.6128 GBP
29 1/6p ordinary		Purchase		67,388		5.6149 GBP
29 1/6p ordinary		Purchase		65,968		5.6130 GBP
29 1/6p ordinary		Purchase		55,529		5.6157 GBP
29 1/6p ordinary		Purchase		38,373		5.6175 GBP
29 1/6p ordinary		Purchase		32,508		5.6113 GBP
29 1/6p ordinary		Purchase		17,669		5.6125 GBP
29 1/6p ordinary		Purchase		16,361		5.6185 GBP
29 1/6p ordinary		Purchase		13,844		5.6054 GBP
29 1/6p ordinary		Purchase		13,226		5.6066 GBP
29 1/6p ordinary		Purchase		11,700		5.6151 GBP
29 1/6p ordinary		Purchase		9,961		5.6123 GBP
29 1/6p ordinary		Purchase		4,894		5.6120 GBP
29 1/6p ordinary		Purchase		4,536		5.6142 GBP
29 1/6p ordinary		Purchase		3,809		5.6134 GBP
29 1/6p ordinary		Purchase		2,395		5.6170 GBP
29 1/6p ordinary		Purchase		1,463		5.6136 GBP
29 1/6p ordinary		Purchase		1,379		5.6098 GBP
29 1/6p ordinary		Purchase		1,277		5.6079 GBP
29 1/6p ordinary		Purchase		1,269		5.6161 GBP
29 1/6p ordinary		Purchase		835		5.6144 GBP
29 1/6p ordinary		Purchase		754		5.6163 GBP
29 1/6p ordinary		Purchase		675		5.6141 GBP
29 1/6p ordinary		Purchase		225		5.6110 GBP
29 1/6p ordinary		Purchase		208		5.6194 GBP
29 1/6p ordinary		Purchase		10		5.6099 GBP
29 1/6p ordinary		Purchase		3		5.6148 GBP
29 1/6p ordinary		Sale		181,542		5.6135 GBP
29 1/6p ordinary		Sale		124,014		5.6126 GBP
29 1/6p ordinary		Sale		101,538		5.6150 GBP
29 1/6p ordinary		Sale		99,892		5.6137 GBP
29 1/6p ordinary		Sale		98,654		5.6127 GBP
29 1/6p ordinary		Sale		96,005		5.6132 GBP
29 1/6p ordinary		Sale		90,661		5.6111 GBP
29 1/6p ordinary		Sale		63,107		5.6138 GBP
29 1/6p ordinary		Sale		57,530		5.6123 GBP
29 1/6p ordinary		Sale		42,691		5.6100 GBP
29 1/6p ordinary		Sale		16,361		5.6185 GBP
29 1/6p ordinary		Sale		10,683		5.6182 GBP
29 1/6p ordinary		Sale		9,234		5.6133 GBP
29 1/6p ordinary		Sale		7,463		5.6125 GBP
29 1/6p ordinary		Sale		7,431		5.6175 GBP
29 1/6p ordinary		Sale		6,533		5.6153 GBP
29 1/6p ordinary		Sale		6,111		5.6009 GBP
29 1/6p ordinary		Sale		5,712		5.6142 GBP
29 1/6p ordinary		Sale		5,608		5.6075 GBP
29 1/6p ordinary		Sale		5,300		5.6156 GBP
29 1/6p ordinary		Sale		4,211		5.6105 GBP
29 1/6p ordinary		Sale		3,833		5.6107 GBP
29 1/6p ordinary		Sale		3,825		5.6034 GBP
29 1/6p ordinary		Sale		3,670		5.6172 GBP
29 1/6p ordinary		Sale		2,430		5.6000 GBP
29 1/6p ordinary		Sale		2,100		5.6146 GBP
29 1/6p ordinary		Sale		947		5.6129 GBP
29 1/6p ordinary		Sale		774		5.6116 GBP
29 1/6p ordinary		Sale		550		5.6200 GBP
29 1/6p ordinary		Sale		390		5.6050 GBP
29 1/6p ordinary		Sale		319		5.6103 GBP
29 1/6p ordinary		Sale		277		5.6025 GBP
29 1/6p ordinary		Sale		257		5.5975 GBP
29 1/6p ordinary		Sale		34		5.6114 GBP
29 1/6p ordinary		Sale		25		5.6115 GBP
29 1/6p ordinary		Sale		3		5.6139 GBP
29 1/6p ordinary		Sale		1		5.6180 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		9,241	5.6150 GBP
29 1/6p ordinary		SWAP		Decreasing Long		4,931	5.6144 GBP
29 1/6p ordinary		SWAP		Decreasing Long		3,632	5.6144 GBP
29 1/6p ordinary		SWAP		Closing Long		466,978	3.5663 GBP
29 1/6p ordinary		SWAP		Opening Short		22	3.5663 GBP
29 1/6p ordinary		SWAP		Increasing Long		9,638	5.6132 GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,050	5.6144 GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,068	5.6106 GBP
29 1/6p ordinary		SWAP		Increasing Short		5,013	5.6150 GBP
29 1/6p ordinary		SWAP		Decreasing Short		100,599	5.6131 GBP
29 1/6p ordinary		SWAP		Decreasing Short		23,415	5.6105 GBP
29 1/6p ordinary		SWAP		Decreasing Long		187	5.6150 GBP
29 1/6p ordinary		SWAP		Opening Long		33,836	5.6147 GBP
29 1/6p ordinary		SWAP		Decreasing Short		5,300	5.6156 GBP
29 1/6p ordinary		SWAP		Decreasing Long		159,820	5.6136 GBP
29 1/6p ordinary		CFD		Decreasing Long		93,145	5.6146 GBP
29 1/6p ordinary		CFD		Increasing Long		9,471	5.6147 GBP
29 1/6p ordinary		CFD		Decreasing Long		31,441	5.6101 GBP
29 1/6p ordinary		CFD		Increasing Short		39,536	5.6153 GBP
29 1/6p ordinary		CFD		Increasing Short		3,362	5.6150 GBP
29 1/6p ordinary		CFD		Closing Long		1,013	5.6185 GBP
29 1/6p ordinary		CFD		Opening Short		15,348	5.6185 GBP
29 1/6p ordinary		CFD		Decreasing Long		28,561	5.6101 GBP
29 1/6p ordinary		SWAP		Decreasing Long		6,179	5.6126 GBP
29 1/6p ordinary		SWAP		Decreasing Short		3	5.6139 GBP
29 1/6p ordinary		SWAP		Decreasing Short		39,633	5.6123 GBP
29 1/6p ordinary		SWAP		Decreasing Long		11,700	5.6151 GBP
29 1/6p ordinary		SWAP		Decreasing Long		835	5.6144 GBP
29 1/6p ordinary		SWAP		Decreasing Long		93,747	5.6137 GBP
29 1/6p ordinary		SWAP		Decreasing Short		947	5.6129 GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,404	5.6157 GBP
29 1/6p ordinary		SWAP		Decreasing Long		7,384	5.6150 GBP
29 1/6p ordinary		SWAP		Decreasing Short		2,100	5.6146 GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,123	5.6150 GBP
29 1/6p ordinary		CFD		Increasing Short		293	5.6150 GBP
29 1/6p ordinary		CFD		Closing Short		15,348	5.6150 GBP
29 1/6p ordinary		CFD		Opening Long		14,986	5.6150 GBP
29 1/6p ordinary		SWAP		Decreasing Long		78,432	5.6102 GBP
29 1/6p ordinary		SWAP		Increasing Short		1,379	5.6098 GBP
29 1/6p ordinary		SWAP		Increasing Long		4,201	5.6105 GBP
29 1/6p ordinary		SWAP		Increasing Long		68,439	5.6111 GBP
29 1/6p ordinary		SWAP		Increasing Long		129,840	5.6121 GBP
29 1/6p ordinary		CFD		Closing Long		14,986	5.6139 GBP
29 1/6p ordinary		CFD		Opening Short		237,664	5.6139 GBP
29 1/6p ordinary		SWAP		Decreasing Long		412	5.6148 GBP
29 1/6p ordinary		SWAP		Increasing Short		250	5.6150 GBP
29 1/6p ordinary		SWAP		Decreasing Long		3,725	5.6150 GBP
29 1/6p ordinary		SWAP		Decreasing Long		21,934	5.6100 GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,323	5.6165 GBP
29 1/6p ordinary		CFD		Decreasing Short		90,661	5.6111 GBP
29 1/6p ordinary		SWAP		Decreasing Short		250	5.6149 GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,719	5.6158 GBP
29 1/6p ordinary		SWAP		Closing Long		72,957	5.6100 GBP
29 1/6p ordinary		SWAP		Increasing Long		50,317	5.6150 GBP
29 1/6p ordinary		CFD		Decreasing Short		980	5.6150 GBP
29 1/6p ordinary		SWAP		Decreasing Short		3,420	5.6174 GBP
29 1/6p ordinary		SWAP		Increasing Long		2,233	5.6148 GBP
29 1/6p ordinary		SWAP		Decreasing Long		15,658	5.6150 GBP
29 1/6p ordinary		SWAP		Decreasing Short		96	5.6150 GBP
29 1/6p ordinary		SWAP		Increasing Long		21,219	5.6149 GBP
29 1/6p ordinary		SWAP		Decreasing Long		9,961	5.6123 GBP
29 1/6p ordinary		SWAP		Increasing Long		7,248	5.6150 GBP
29 1/6p ordinary		SWAP		Decreasing Long		32,508	5.6113 GBP
29 1/6p ordinary		SWAP		Decreasing Long		22,625	5.6145 GBP
29 1/6p ordinary		SWAP		Decreasing Long		11,113	5.6129 GBP
29 1/6p ordinary		SWAP		Increasing Long		66	5.6125 GBP
29 1/6p ordinary		SWAP		Decreasing Long		69,341	5.6128 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 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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