⌘K
t
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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: |
14 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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8,286,095 |
1.86% |
8,762,790 |
1.97% |
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(2) |
Cash-settled derivatives: |
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7,869,849 |
1.77% |
4,272,915 |
0.96% |
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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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16,155,944 |
3.63% |
13,035,705 |
2.93% |
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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 |
905,570 |
5.1094 GBP |
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|
29 1/6p ordinary |
Purchase |
622,200 |
5.6176 GBP |
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|
29 1/6p ordinary |
Purchase |
619,888 |
5.4364 GBP |
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|
29 1/6p ordinary |
Purchase |
416,741 |
5.3230 GBP |
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|
29 1/6p ordinary |
Purchase |
400,000 |
5.6978 GBP |
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|
29 1/6p ordinary |
Purchase |
372,376 |
5.4407 GBP |
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|
29 1/6p ordinary |
Purchase |
200,573 |
5.4500 GBP |
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|
29 1/6p ordinary |
Purchase |
183,306 |
5.3787 GBP |
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|
29 1/6p ordinary |
Purchase |
162,505 |
5.4340 GBP |
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|
29 1/6p ordinary |
Purchase |
159,992 |
5.3575 GBP |
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|
29 1/6p ordinary |
Purchase |
157,576 |
5.4807 GBP |
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|
29 1/6p ordinary |
Purchase |
134,599 |
5.6708 GBP |
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|
29 1/6p ordinary |
Purchase |
104,325 |
5.4012 GBP |
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|
29 1/6p ordinary |
Purchase |
102,530 |
5.6878 GBP |
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|
29 1/6p ordinary |
Purchase |
100,457 |
5.3800 GBP |
||||
|
29 1/6p ordinary |
Purchase |
100,000 |
5.7028 GBP |
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|
29 1/6p ordinary |
Purchase |
97,276 |
5.6876 GBP |
||||
|
29 1/6p ordinary |
Purchase |
95,552 |
5.4003 GBP |
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|
29 1/6p ordinary |
Purchase |
87,574 |
5.3395 GBP |
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|
29 1/6p ordinary |
Purchase |
86,096 |
4.4170 GBP |
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|
29 1/6p ordinary |
Purchase |
82,841 |
5.4582 GBP |
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|
29 1/6p ordinary |
Purchase |
79,746 |
5.4024 GBP |
||||
|
29 1/6p ordinary |
Purchase |
78,999 |
5.2966 GBP |
||||
|
29 1/6p ordinary |
Purchase |
74,421 |
5.4610 GBP |
||||
|
29 1/6p ordinary |
Purchase |
72,518 |
5.1005 GBP |
||||
|
29 1/6p ordinary |
Purchase |
70,408 |
5.2910 GBP |
||||
|
29 1/6p ordinary |
Purchase |
69,007 |
5.3862 GBP |
||||
|
29 1/6p ordinary |
Purchase |
66,825 |
5.4234 GBP |
||||
|
29 1/6p ordinary |
Purchase |
66,358 |
5.3778 GBP |
||||
|
29 1/6p ordinary |
Purchase |
58,819 |
5.3896 GBP |
||||
|
29 1/6p ordinary |
Purchase |
52,663 |
5.0251 GBP |
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|
29 1/6p ordinary |
Purchase |
51,506 |
5.5019 GBP |
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|
29 1/6p ordinary |
Purchase |
51,506 |
5.5071 GBP |
||||
|
29 1/6p ordinary |
Purchase |
51,505 |
5.3252 GBP |
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|
29 1/6p ordinary |
Purchase |
48,700 |
5.5217 GBP |
||||
|
29 1/6p ordinary |
Purchase |
47,747 |
5.6968 GBP |
||||
|
29 1/6p ordinary |
Purchase |
39,169 |
5.2871 GBP |
||||
|
29 1/6p ordinary |
Purchase |
34,118 |
5.6303 GBP |
||||
|
29 1/6p ordinary |
Purchase |
32,998 |
5.4309 GBP |
||||
|
29 1/6p ordinary |
Purchase |
32,212 |
4.6604 GBP |
||||
|
29 1/6p ordinary |
Purchase |
31,677 |
5.6243 GBP |
||||
|
29 1/6p ordinary |
Purchase |
29,235 |
5.3704 GBP |
||||
|
29 1/6p ordinary |
Purchase |
27,861 |
5.3624 GBP |
||||
|
29 1/6p ordinary |
Purchase |
26,427 |
5.3343 GBP |
||||
|
29 1/6p ordinary |
Purchase |
25,000 |
4.6400 GBP |
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|
29 1/6p ordinary |
Purchase |
21,570 |
5.3620 GBP |
||||
|
29 1/6p ordinary |
Purchase |
21,000 |
5.0006 GBP |
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|
29 1/6p ordinary |
Purchase |
20,086 |
5.4112 GBP |
||||
|
29 1/6p ordinary |
Purchase |
20,000 |
5.4255 GBP |
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|
29 1/6p ordinary |
Purchase |
19,993 |
5.3864 GBP |
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|
29 1/6p ordinary |
Purchase |
19,986 |
4.0690 GBP |
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|
29 1/6p ordinary |
Purchase |
15,034 |
3.9380 GBP |
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|
29 1/6p ordinary |
Purchase |
15,021 |
5.3974 GBP |
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|
29 1/6p ordinary |
Purchase |
14,792 |
5.4576 GBP |
||||
|
29 1/6p ordinary |
Purchase |
14,418 |
5.3831 GBP |
||||
|
29 1/6p ordinary |
Purchase |
13,789 |
5.5717 GBP |
||||
|
29 1/6p ordinary |
Purchase |
13,725 |
5.6153 GBP |
||||
|
29 1/6p ordinary |
Purchase |
13,036 |
5.3854 GBP |
||||
|
29 1/6p ordinary |
Purchase |
12,031 |
4.6063 GBP |
||||
|
29 1/6p ordinary |
Purchase |
10,976 |
4.5150 GBP |
||||
|
29 1/6p ordinary |
Purchase |
10,882 |
5.4149 GBP |
||||
|
29 1/6p ordinary |
Purchase |
9,184 |
3.9854 GBP |
||||
|
29 1/6p ordinary |
Purchase |
8,868 |
5.3912 GBP |
||||
|
29 1/6p ordinary |
Purchase |
8,510 |
5.3239 GBP |
||||
|
29 1/6p ordinary |
Purchase |
8,054 |
5.2954 GBP |
||||
|
29 1/6p ordinary |
Purchase |
7,950 |
5.4159 GBP |
||||
|
29 1/6p ordinary |
Purchase |
7,733 |
5.4244 GBP |
||||
|
29 1/6p ordinary |
Purchase |
6,635 |
5.3981 GBP |
||||
|
29 1/6p ordinary |
Purchase |
6,559 |
5.3760 GBP |
||||
|
29 1/6p ordinary |
Purchase |
6,064 |
5.6430 GBP |
||||
|
29 1/6p ordinary |
Purchase |
6,062 |
5.2409 GBP |
||||
|
29 1/6p ordinary |
Purchase |
6,037 |
5.5125 GBP |
||||
|
29 1/6p ordinary |
Purchase |
5,648 |
5.4224 GBP |
||||
|
29 1/6p ordinary |
Purchase |
5,562 |
5.2677 GBP |
||||
|
29 1/6p ordinary |
Purchase |
5,391 |
5.3815 GBP |
||||
|
29 1/6p ordinary |
Purchase |
5,301 |
5.1568 GBP |
||||
|
29 1/6p ordinary |
Purchase |
5,000 |
3.9420 GBP |
||||
|
29 1/6p ordinary |
Purchase |
4,523 |
5.4050 GBP |
||||
|
29 1/6p ordinary |
Purchase |
4,396 |
3.9429 GBP |
||||
|
29 1/6p ordinary |
Purchase |
4,271 |
5.5100 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3,767 |
4.6303 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3,762 |
5.5150 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3,715 |
4.7950 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3,687 |
5.4037 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3,277 |
5.5200 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3,250 |
5.4025 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,977 |
5.1272 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,870 |
5.3777 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,846 |
5.3844 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,826 |
5.3850 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,686 |
5.5700 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,658 |
4.3784 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,334 |
5.4236 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,300 |
3.9101 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,159 |
5.4075 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,114 |
5.4250 GBP |
||||
|
29 1/6p ordinary |
Purchase |
2,086 |
5.4200 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,828 |
5.4223 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,796 |
5.3950 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,767 |
5.4550 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,763 |
5.3725 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,634 |
5.5175 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,625 |
5.3722 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,584 |
4.1139 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,572 |
4.3259 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,532 |
5.3900 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,521 |
5.4975 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,491 |
4.0420 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,464 |
5.4000 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,453 |
5.3750 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,434 |
5.5229 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,404 |
5.3717 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,385 |
5.7575 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,331 |
5.5350 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,269 |
5.3799 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,087 |
5.5500 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1,062 |
5.3825 GBP |
||||
|
29 1/6p ordinary |
Purchase |
921 |
5.5400 GBP |
||||
|
29 1/6p ordinary |
Purchase |
861 |
3.7670 GBP |
||||
|
29 1/6p ordinary |
Purchase |
854 |
5.5300 GBP |
||||
|
29 1/6p ordinary |
Purchase |
828 |
5.5250 GBP |
||||
|
29 1/6p ordinary |
Purchase |
788 |
5.6925 GBP |
||||
|
29 1/6p ordinary |
Purchase |
766 |
4.4971 GBP |
||||
|
29 1/6p ordinary |
Purchase |
745 |
5.5450 GBP |
||||
|
29 1/6p ordinary |
Purchase |
728 |
5.5325 GBP |
||||
|
29 1/6p ordinary |
Purchase |
709 |
5.4100 GBP |
||||
|
29 1/6p ordinary |
Purchase |
633 |
5.4571 GBP |
||||
|
29 1/6p ordinary |
Purchase |
627 |
5.3925 GBP |
||||
|
29 1/6p ordinary |
Purchase |
522 |
3.7930 GBP |
||||
|
29 1/6p ordinary |
Purchase |
516 |
4.2593 GBP |
||||
|
29 1/6p ordinary |
Purchase |
471 |
5.5525 GBP |
||||
|
29 1/6p ordinary |
Purchase |
437 |
5.4600 GBP |
||||
|
29 1/6p ordinary |
Purchase |
412 |
5.3775 GBP |
||||
|
29 1/6p ordinary |
Purchase |
374 |
5.4750 GBP |
||||
|
29 1/6p ordinary |
Purchase |
353 |
5.4300 GBP |
||||
|
29 1/6p ordinary |
Purchase |
298 |
5.4400 GBP |
||||
|
29 1/6p ordinary |
Purchase |
270 |
5.4150 GBP |
||||
|
29 1/6p ordinary |
Purchase |
245 |
5.4108 GBP |
||||
|
29 1/6p ordinary |
Purchase |
224 |
5.6900 GBP |
||||
|
29 1/6p ordinary |
Purchase |
149 |
5.4575 GBP |
||||
|
29 1/6p ordinary |
Purchase |
140 |
5.4375 GBP |
||||
|
29 1/6p ordinary |
Purchase |
104 |
5.4700 GBP |
||||
|
29 1/6p ordinary |
Purchase |
100 |
3.8997 GBP |
||||
|
29 1/6p ordinary |
Purchase |
99 |
5.4225 GBP |
||||
|
29 1/6p ordinary |
Purchase |
93 |
5.4775 GBP |
||||
|
29 1/6p ordinary |
Purchase |
90 |
5.5050 GBP |
||||
|
29 1/6p ordinary |
Purchase |
73 |
5.3975 GBP |
||||
|
29 1/6p ordinary |
Purchase |
65 |
3.9048 GBP |
||||
|
29 1/6p ordinary |
Purchase |
15 |
5.4475 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3 |
5.5000 GBP |
||||
|
29 1/6p ordinary |
Purchase |
3 |
5.4450 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1 |
5.4800 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1 |
5.3650 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1 |
5.4425 GBP |
||||
|
29 1/6p ordinary |
Purchase |
1 |
5.4350 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,194,607 |
5.6792 GBP |
||||
|
29 1/6p ordinary |
Sale |
936,232 |
5.4500 GBP |
||||
|
29 1/6p ordinary |
Sale |
801,403 |
5.4196 GBP |
||||
|
29 1/6p ordinary |
Sale |
743,350 |
5.1963 GBP |
||||
|
29 1/6p ordinary |
Sale |
426,503 |
5.3823 GBP |
||||
|
29 1/6p ordinary |
Sale |
405,140 |
5.4375 GBP |
||||
|
29 1/6p ordinary |
Sale |
344,018 |
5.5843 GBP |
||||
|
29 1/6p ordinary |
Sale |
309,495 |
5.1766 GBP |
||||
|
29 1/6p ordinary |
Sale |
300,000 |
5.7399 GBP |
||||
|
29 1/6p ordinary |
Sale |
228,012 |
5.0675 GBP |
||||
|
29 1/6p ordinary |
Sale |
200,000 |
5.3611 GBP |
||||
|
29 1/6p ordinary |
Sale |
157,576 |
5.6971 GBP |
||||
|
29 1/6p ordinary |
Sale |
130,381 |
4.6721 GBP |
||||
|
29 1/6p ordinary |
Sale |
126,638 |
5.3598 GBP |
||||
|
29 1/6p ordinary |
Sale |
105,138 |
5.6757 GBP |
||||
|
29 1/6p ordinary |
Sale |
104,548 |
4.9237 GBP |
||||
|
29 1/6p ordinary |
Sale |
100,457 |
5.3800 GBP |
||||
|
29 1/6p ordinary |
Sale |
65,293 |
5.4604 GBP |
||||
|
29 1/6p ordinary |
Sale |
64,682 |
3.8560 GBP |
||||
|
29 1/6p ordinary |
Sale |
55,545 |
5.2601 GBP |
||||
|
29 1/6p ordinary |
Sale |
51,519 |
4.4673 GBP |
||||
|
29 1/6p ordinary |
Sale |
50,000 |
5.3013 GBP |
||||
|
29 1/6p ordinary |
Sale |
39,823 |
5.3540 GBP |
||||
|
29 1/6p ordinary |
Sale |
37,242 |
5.1265 GBP |
||||
|
29 1/6p ordinary |
Sale |
34,508 |
5.4339 GBP |
||||
|
29 1/6p ordinary |
Sale |
34,003 |
4.9570 GBP |
||||
|
29 1/6p ordinary |
Sale |
33,658 |
4.3789 GBP |
||||
|
29 1/6p ordinary |
Sale |
32,012 |
5.3885 GBP |
||||
|
29 1/6p ordinary |
Sale |
29,395 |
5.0928 GBP |
||||
|
29 1/6p ordinary |
Sale |
27,321 |
5.5400 GBP |
||||
|
29 1/6p ordinary |
Sale |
27,163 |
4.9019 GBP |
||||
|
29 1/6p ordinary |
Sale |
22,860 |
5.0163 GBP |
||||
|
29 1/6p ordinary |
Sale |
22,332 |
5.4094 GBP |
||||
|
29 1/6p ordinary |
Sale |
14,898 |
5.4743 GBP |
||||
|
29 1/6p ordinary |
Sale |
14,485 |
5.1480 GBP |
||||
|
29 1/6p ordinary |
Sale |
13,845 |
5.3426 GBP |
||||
|
29 1/6p ordinary |
Sale |
12,234 |
5.4116 GBP |
||||
|
29 1/6p ordinary |
Sale |
12,058 |
5.3187 GBP |
||||
|
29 1/6p ordinary |
Sale |
10,212 |
5.2134 GBP |
||||
|
29 1/6p ordinary |
Sale |
9,923 |
5.6620 GBP |
||||
|
29 1/6p ordinary |
Sale |
7,089 |
5.3803 GBP |
||||
|
29 1/6p ordinary |
Sale |
6,450 |
5.3600 GBP |
||||
|
29 1/6p ordinary |
Sale |
6,202 |
5.5053 GBP |
||||
|
29 1/6p ordinary |
Sale |
6,025 |
5.5125 GBP |
||||
|
29 1/6p ordinary |
Sale |
5,797 |
5.3825 GBP |
||||
|
29 1/6p ordinary |
Sale |
5,000 |
5.7944 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,794 |
5.1318 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,464 |
5.4647 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,362 |
5.2190 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,271 |
5.5100 GBP |
||||
|
29 1/6p ordinary |
Sale |
4,110 |
5.5420 GBP |
||||
|
29 1/6p ordinary |
Sale |
3,866 |
5.6086 GBP |
||||
|
29 1/6p ordinary |
Sale |
3,776 |
4.0973 GBP |
||||
|
29 1/6p ordinary |
Sale |
3,631 |
5.6162 GBP |
||||
|
29 1/6p ordinary |
Sale |
3,159 |
5.5200 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,952 |
5.4825 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,749 |
3.8500 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,675 |
5.3850 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,591 |
5.4050 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,277 |
5.3950 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,236 |
5.4725 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,114 |
5.4250 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,086 |
5.4200 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,075 |
5.4731 GBP |
||||
|
29 1/6p ordinary |
Sale |
2,047 |
4.3257 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,834 |
5.5150 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,797 |
4.4170 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,754 |
5.5321 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,748 |
5.3649 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,634 |
5.5175 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,572 |
4.4290 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,532 |
5.3900 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,491 |
5.4550 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,464 |
5.4000 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,450 |
5.7120 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,442 |
5.6783 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,385 |
5.7575 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,331 |
5.5350 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,326 |
5.3645 GBP |
||||
|
29 1/6p ordinary |
Sale |
1,087 |
5.5500 GBP |
||||
|
29 1/6p ordinary |
Sale |
888 |
5.4075 GBP |
||||
|
29 1/6p ordinary |
Sale |
854 |
5.5300 GBP |
||||
|
29 1/6p ordinary |
Sale |
828 |
5.5250 GBP |
||||
|
29 1/6p ordinary |
Sale |
788 |
5.6925 GBP |
||||
|
29 1/6p ordinary |
Sale |
745 |
5.5450 GBP |
||||
|
29 1/6p ordinary |
Sale |
728 |
5.5325 GBP |
||||
|
29 1/6p ordinary |
Sale |
709 |
5.4100 GBP |
||||
|
29 1/6p ordinary |
Sale |
699 |
5.4700 GBP |
||||
|
29 1/6p ordinary |
Sale |
600 |
3.8720 GBP |
||||
|
29 1/6p ordinary |
Sale |
599 |
3.7658 GBP |
||||
|
29 1/6p ordinary |
Sale |
472 |
3.7770 GBP |
||||
|
29 1/6p ordinary |
Sale |
471 |
5.5525 GBP |
||||
|
29 1/6p ordinary |
Sale |
466 |
4.4407 GBP |
||||
|
29 1/6p ordinary |
Sale |
453 |
5.3750 GBP |
||||
|
29 1/6p ordinary |
Sale |
447 |
3.8640 GBP |
||||
|
29 1/6p ordinary |
Sale |
437 |
5.4600 GBP |
||||
|
29 1/6p ordinary |
Sale |
369 |
4.4327 GBP |
||||
|
29 1/6p ordinary |
Sale |
359 |
5.4487 GBP |
||||
|
29 1/6p ordinary |
Sale |
353 |
5.4300 GBP |
||||
|
29 1/6p ordinary |
Sale |
308 |
5.3925 GBP |
||||
|
29 1/6p ordinary |
Sale |
298 |
5.4400 GBP |
||||
|
29 1/6p ordinary |
Sale |
270 |
5.4150 GBP |
||||
|
29 1/6p ordinary |
Sale |
254 |
5.3602 GBP |
||||
|
29 1/6p ordinary |
Sale |
246 |
3.7703 GBP |
||||
|
29 1/6p ordinary |
Sale |
225 |
5.3681 GBP |
||||
|
29 1/6p ordinary |
Sale |
216 |
5.6649 GBP |
||||
|
29 1/6p ordinary |
Sale |
149 |
5.4575 GBP |
||||
|
29 1/6p ordinary |
Sale |
99 |
5.4225 GBP |
||||
|
29 1/6p ordinary |
Sale |
93 |
5.4775 GBP |
||||
|
29 1/6p ordinary |
Sale |
90 |
5.5050 GBP |
||||
|
29 1/6p ordinary |
Sale |
86 |
5.4103 GBP |
||||
|
29 1/6p ordinary |
Sale |
73 |
5.3975 GBP |
||||
|
29 1/6p ordinary |
Sale |
70 |
5.3821 GBP |
||||
|
29 1/6p ordinary |
Sale |
15 |
4.8475 GBP |
||||
|
29 1/6p ordinary |
Sale |
15 |
5.4475 GBP |
||||
|
29 1/6p ordinary |
Sale |
15 |
5.2380 GBP |
||||
|
29 1/6p ordinary |
Sale |
14 |
5.4750 GBP |
||||
|
29 1/6p ordinary |
Sale |
11 |
3.7580 GBP |
||||
|
29 1/6p ordinary |
Sale |
8 |
3.7530 GBP |
||||
|
29 1/6p ordinary |
Sale |
4 |
4.7904 GBP |
||||
|
29 1/6p ordinary |
Sale |
3 |
5.5000 GBP |
||||
|
29 1/6p ordinary |
Sale |
3 |
5.4450 GBP |
||||
|
29 1/6p ordinary |
Sale |
1 |
5.3650 GBP |
||||
|
29 1/6p ordinary |
Sale |
1 |
5.4800 GBP |
||||
|
29 1/6p ordinary |
Sale |
1 |
5.4425 GBP |
||||
|
29 1/6p ordinary |
Sale |
1 |
5.4350 GBP |
||||
|
29 1/6p ordinary |
Sale |
1 |
3.7600 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 |
Opening Long |
3 |
3.7579 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
1 |
3.7619 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
2 |
3.7620 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
2,037 |
3.8490 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
2,749 |
3.8500 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
64,682 |
3.8560 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
1,473 |
3.8615 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
23,300 |
3.9664 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
1,797 |
4.4170 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
46,007 |
4.4578 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
13,702 |
4.6281 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
4 |
4.7904 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
124,075 |
4.7986 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
22,860 |
5.0163 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
4,264 |
5.0734 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
27,556 |
5.0782 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
37,242 |
5.1265 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
4,030 |
5.1483 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
309,495 |
5.1766 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
743,350 |
5.1963 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
37,141 |
5.2945 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
1,839 |
5.3112 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
34,059 |
5.3246 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
73,213 |
5.3498 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
39,823 |
5.3540 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
225 |
5.3681 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
16,729 |
5.3910 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
498 |
5.4063 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
22,332 |
5.4094 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
86 |
5.4103 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
1,332 |
5.4154 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
37,619 |
5.4275 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
359 |
5.4487 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
34,635 |
5.4497 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
360,013 |
5.4500 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
30,724 |
5.4807 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
87 |
5.5500 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
200,000 |
5.6449 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
216 |
5.6649 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
157,576 |
5.6971 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
100,000 |
5.7071 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
6,000 |
5.7394 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Increasing Long |
200,000 |
5.7563 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
4,396 |
3.9428 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
1,520 |
3.9498 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
4,121 |
3.9983 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
1,491 |
4.0420 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
14,345 |
4.1019 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
14,176 |
4.3789 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
86,096 |
4.4170 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
15,395 |
4.4673 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
12,031 |
4.6063 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
3,767 |
4.6303 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
32,212 |
4.6604 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
12,849 |
4.6720 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
28,232 |
4.6721 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
3,500 |
4.9809 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
34,000 |
5.2502 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
78,999 |
5.2966 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
51,505 |
5.3252 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
69,007 |
5.3862 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
10,882 |
5.4149 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
37,619 |
5.4275 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
240,254 |
5.4281 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
77,398 |
5.4291 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
24,401 |
5.4309 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
162,505 |
5.4340 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
209,669 |
5.4364 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
8,120 |
5.4494 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
52,262 |
5.4500 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
15,400 |
5.4642 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
157,576 |
5.4807 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
1,521 |
5.4975 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
51,506 |
5.5019 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
51,506 |
5.5071 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
46,437 |
5.5128 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
1,434 |
5.5228 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
2,033 |
5.5753 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
13,725 |
5.6153 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
622,200 |
5.6176 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
6,064 |
5.6430 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
46,122 |
5.6791 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
16,587 |
5.6792 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
23,557 |
5.6845 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
47,747 |
5.6968 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Opening Short |
500,000 |
5.6988 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Opening Long |
269,700 |
5.4500 GBP |
|||
|
29 1/6p ordinary |
CFD |
Opening Long |
3,449 |
4.8352 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
104,615 |
5.4500 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
48,760 |
5.4833 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Long |
6,566 |
4.8360 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Long |
132,450 |
5.4500 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: |
15 May 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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020 3134 7213 |
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Barclays PLC published a Form 8.3 disclosure on 15 May 2026, detailing dealings in 29 1/6p ordinary shares and cash-settled derivatives of Tate & Lyle PLC undertaken on 14 May 2026. These dealings included various purchases and sales of shares, along with cash-settled derivative transactions. Following these, Barclays PLC holds total interests of 16,155,944 shares (3.63%) and total short positions of 13,035,705 shares (2.93%) in Tate & Lyle PLC.
| Date | 15 May 2026 |
| Time | 13:10:52 |
| Category | Holding(s) in company |
| ID | 5753E |