t
Barclays PLC submitted a Form 8.3 disclosure on 27 May 2026, detailing its positions and dealings in TATE & LYLE PLC's 29 1/6p ordinary shares as of 26 May 2026. This revealed total long positions of 11,369,641 shares (2.55%) and total short positions of 10,783,229 shares (2.42%), alongside various purchases, sales, and cash-settled derivative transactions.
| Date | 27 May 2026 |
| Time | 13:56:00 |
| Category | Holding(s) in company |
| ID | 9281F |
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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: |
26 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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5,175,984 |
1.16% |
6,696,835 |
1.50% |
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(2) |
Cash-settled derivatives: |
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6,193,657 |
1.39% |
4,086,394 |
0.92% |
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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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11,369,641 |
2.55% |
10,783,229 |
2.42% |
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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 |
392,304 |
4.9940 GBP |
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29 1/6p ordinary |
Purchase |
286,087 |
4.9941 GBP |
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29 1/6p ordinary |
Purchase |
122,028 |
5.0325 GBP |
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29 1/6p ordinary |
Purchase |
100,000 |
4.9985 GBP |
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29 1/6p ordinary |
Purchase |
96,131 |
4.9880 GBP |
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29 1/6p ordinary |
Purchase |
89,175 |
5.0024 GBP |
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29 1/6p ordinary |
Purchase |
62,037 |
5.0215 GBP |
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29 1/6p ordinary |
Purchase |
61,890 |
5.0019 GBP |
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29 1/6p ordinary |
Purchase |
30,800 |
4.9886 GBP |
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29 1/6p ordinary |
Purchase |
30,000 |
5.0600 GBP |
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29 1/6p ordinary |
Purchase |
10,237 |
5.0762 GBP |
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29 1/6p ordinary |
Purchase |
8,569 |
5.0736 GBP |
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29 1/6p ordinary |
Purchase |
7,046 |
5.0749 GBP |
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29 1/6p ordinary |
Purchase |
6,049 |
5.0063 GBP |
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29 1/6p ordinary |
Purchase |
5,552 |
5.0427 GBP |
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29 1/6p ordinary |
Purchase |
4,578 |
5.0300 GBP |
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29 1/6p ordinary |
Purchase |
3,287 |
5.0449 GBP |
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29 1/6p ordinary |
Purchase |
3,097 |
5.0594 GBP |
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29 1/6p ordinary |
Purchase |
2,968 |
5.0184 GBP |
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29 1/6p ordinary |
Purchase |
2,495 |
5.0843 GBP |
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29 1/6p ordinary |
Purchase |
2,475 |
5.0309 GBP |
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29 1/6p ordinary |
Purchase |
2,210 |
5.0516 GBP |
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29 1/6p ordinary |
Purchase |
1,706 |
5.0512 GBP |
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29 1/6p ordinary |
Purchase |
1,340 |
5.0350 GBP |
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29 1/6p ordinary |
Purchase |
1,152 |
5.0358 GBP |
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29 1/6p ordinary |
Purchase |
1,010 |
5.0894 GBP |
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29 1/6p ordinary |
Purchase |
1,000 |
5.0686 GBP |
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29 1/6p ordinary |
Purchase |
900 |
5.0841 GBP |
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29 1/6p ordinary |
Purchase |
873 |
5.0474 GBP |
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29 1/6p ordinary |
Purchase |
868 |
5.0842 GBP |
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29 1/6p ordinary |
Purchase |
793 |
4.9915 GBP |
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29 1/6p ordinary |
Purchase |
727 |
5.0824 GBP |
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29 1/6p ordinary |
Purchase |
649 |
5.0825 GBP |
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29 1/6p ordinary |
Purchase |
618 |
5.0275 GBP |
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29 1/6p ordinary |
Purchase |
426 |
4.9960 GBP |
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29 1/6p ordinary |
Purchase |
400 |
5.0764 GBP |
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29 1/6p ordinary |
Purchase |
388 |
5.0900 GBP |
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29 1/6p ordinary |
Purchase |
368 |
4.9900 GBP |
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29 1/6p ordinary |
Purchase |
147 |
5.0950 GBP |
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29 1/6p ordinary |
Purchase |
78 |
5.0798 GBP |
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29 1/6p ordinary |
Purchase |
21 |
5.0000 GBP |
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29 1/6p ordinary |
Purchase |
1 |
5.0598 GBP |
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29 1/6p ordinary |
Sale |
474,606 |
4.9961 GBP |
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29 1/6p ordinary |
Sale |
286,136 |
4.9941 GBP |
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29 1/6p ordinary |
Sale |
279,018 |
4.9940 GBP |
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29 1/6p ordinary |
Sale |
204,890 |
5.0150 GBP |
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29 1/6p ordinary |
Sale |
100,446 |
5.0316 GBP |
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29 1/6p ordinary |
Sale |
87,155 |
4.9880 GBP |
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29 1/6p ordinary |
Sale |
56,114 |
5.0381 GBP |
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29 1/6p ordinary |
Sale |
54,586 |
5.0641 GBP |
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29 1/6p ordinary |
Sale |
46,338 |
5.0458 GBP |
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29 1/6p ordinary |
Sale |
42,324 |
5.0239 GBP |
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29 1/6p ordinary |
Sale |
33,450 |
4.9969 GBP |
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29 1/6p ordinary |
Sale |
25,645 |
5.0457 GBP |
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29 1/6p ordinary |
Sale |
23,095 |
4.9947 GBP |
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29 1/6p ordinary |
Sale |
20,630 |
5.0442 GBP |
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29 1/6p ordinary |
Sale |
14,838 |
5.0656 GBP |
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29 1/6p ordinary |
Sale |
13,496 |
5.0092 GBP |
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29 1/6p ordinary |
Sale |
10,412 |
5.0311 GBP |
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29 1/6p ordinary |
Sale |
10,269 |
5.0921 GBP |
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29 1/6p ordinary |
Sale |
7,607 |
5.0467 GBP |
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29 1/6p ordinary |
Sale |
5,796 |
5.0365 GBP |
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29 1/6p ordinary |
Sale |
5,227 |
5.0850 GBP |
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29 1/6p ordinary |
Sale |
3,875 |
4.9931 GBP |
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29 1/6p ordinary |
Sale |
3,812 |
5.0055 GBP |
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29 1/6p ordinary |
Sale |
3,329 |
5.0582 GBP |
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29 1/6p ordinary |
Sale |
3,065 |
5.0474 GBP |
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29 1/6p ordinary |
Sale |
2,933 |
5.0520 GBP |
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29 1/6p ordinary |
Sale |
2,638 |
5.0454 GBP |
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29 1/6p ordinary |
Sale |
2,390 |
4.9903 GBP |
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29 1/6p ordinary |
Sale |
2,265 |
5.0789 GBP |
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29 1/6p ordinary |
Sale |
2,046 |
5.0143 GBP |
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29 1/6p ordinary |
Sale |
2,033 |
5.0878 GBP |
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29 1/6p ordinary |
Sale |
1,757 |
5.0745 GBP |
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29 1/6p ordinary |
Sale |
1,692 |
5.0337 GBP |
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29 1/6p ordinary |
Sale |
1,624 |
5.0421 GBP |
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29 1/6p ordinary |
Sale |
1,529 |
5.0110 GBP |
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29 1/6p ordinary |
Sale |
1,490 |
4.9900 GBP |
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29 1/6p ordinary |
Sale |
1,099 |
4.9888 GBP |
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29 1/6p ordinary |
Sale |
1,031 |
5.0100 GBP |
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|
29 1/6p ordinary |
Sale |
832 |
5.0291 GBP |
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29 1/6p ordinary |
Sale |
770 |
4.9948 GBP |
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29 1/6p ordinary |
Sale |
745 |
4.9840 GBP |
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29 1/6p ordinary |
Sale |
716 |
5.0683 GBP |
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29 1/6p ordinary |
Sale |
698 |
5.0040 GBP |
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29 1/6p ordinary |
Sale |
610 |
5.0825 GBP |
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29 1/6p ordinary |
Sale |
551 |
5.0077 GBP |
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29 1/6p ordinary |
Sale |
513 |
5.0925 GBP |
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|
29 1/6p ordinary |
Sale |
477 |
5.0044 GBP |
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29 1/6p ordinary |
Sale |
386 |
5.0950 GBP |
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29 1/6p ordinary |
Sale |
79 |
5.0797 GBP |
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29 1/6p ordinary |
Sale |
78 |
5.0810 GBP |
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29 1/6p ordinary |
Sale |
57 |
4.9990 GBP |
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29 1/6p ordinary |
Sale |
19 |
5.0031 GBP |
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29 1/6p ordinary |
Sale |
9 |
5.0800 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 |
83,354 |
4.9880 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
4,006 |
4.9936 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
26,683 |
4.9937 GBP |
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|
29 1/6p ordinary |
SWAP |
Increasing Long |
216,589 |
4.9940 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
56,762 |
4.9961 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
562 |
4.9965 GBP |
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|
29 1/6p ordinary |
SWAP |
Increasing Long |
19,975 |
4.9966 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,558 |
4.9980 GBP |
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|
29 1/6p ordinary |
SWAP |
Increasing Long |
4,198 |
5.0136 GBP |
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|
29 1/6p ordinary |
SWAP |
Increasing Long |
18,603 |
5.0170 GBP |
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|
29 1/6p ordinary |
SWAP |
Increasing Long |
160,985 |
5.0174 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,062 |
5.0179 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,321 |
5.0294 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
18,931 |
5.0359 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
380 |
5.0363 GBP |
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|
29 1/6p ordinary |
SWAP |
Increasing Long |
6,349 |
5.0376 GBP |
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|
29 1/6p ordinary |
SWAP |
Increasing Long |
46,338 |
5.0458 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,854 |
5.0476 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
2,933 |
5.0519 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,984 |
5.0578 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
3,329 |
5.0582 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
2,922 |
5.0599 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
54,586 |
5.0641 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
2,265 |
5.0789 GBP |
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|
29 1/6p ordinary |
SWAP |
Increasing Long |
13,727 |
5.0843 GBP |
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|
29 1/6p ordinary |
SWAP |
Increasing Long |
2,546 |
5.0883 GBP |
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|
29 1/6p ordinary |
SWAP |
Increasing Long |
10,269 |
5.0921 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
96,131 |
4.9880 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
12,302 |
4.9938 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
16,031 |
4.9939 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Long |
22,311 |
4.9942 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
426 |
4.9960 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Long |
100,000 |
4.9985 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Long |
12,446 |
5.0214 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Long |
539 |
5.0215 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
2,475 |
5.0309 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Long |
1,340 |
5.0350 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Long |
1,120 |
5.0415 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Long |
5,715 |
5.0429 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
3,960 |
5.0430 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
873 |
5.0474 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
6,884 |
5.0747 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
7,783 |
5.0827 GBP |
|||
|
29 1/6p ordinary |
SWAP |
Decreasing Long |
162 |
5.0853 GBP |
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|
29 1/6p ordinary |
SWAP |
Decreasing Long |
2 |
5.0900 GBP |
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|
29 1/6p ordinary |
CFD |
Increasing Long |
1,099 |
4.9888 GBP |
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|
29 1/6p ordinary |
CFD |
Increasing Long |
286,135 |
4.9941 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
43,328 |
4.9987 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
2,046 |
5.0143 GBP |
|||
|
29 1/6p ordinary |
CFD |
Increasing Long |
14,838 |
5.0656 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Long |
295,583 |
4.9939 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Long |
10,254 |
5.0605 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Long |
10,237 |
5.0762 GBP |
|||
|
29 1/6p ordinary |
CFD |
Decreasing Long |
729 |
5.0803 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 |
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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 |
|
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|
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: |
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(i) the voting rights of any relevant securities under any option; or |
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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: |
27 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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