t
Barclays PLC filed a Form 8.3 disclosure on 29 May 2026, detailing its positions and dealings in TATE & LYLE PLC's 29 1/6p ordinary shares as of 28 May 2026. Following these dealings, Barclays PLC holds total interests of 10,886,625 shares (2.44%) and total short positions of 10,300,167 shares (2.31%) in TATE & LYLE PLC. The dealings included purchases and sales of ordinary shares, as well as cash-settled derivative transactions.
| Date | 29 May 2026 |
| Time | 13:32:59 |
| Category | Holding(s) in company |
| ID | 2860G |
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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: |
28 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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4,946,135 |
1.11% |
6,439,113 |
1.45% |
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(2) |
Cash-settled derivatives: |
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5,940,490 |
1.33% |
3,861,054 |
0.87% |
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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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10,886,625 |
2.44% |
10,300,167 |
2.31% |
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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 |
123,900 |
4.9180 GBP |
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29 1/6p ordinary |
Purchase |
116,918 |
4.9345 GBP |
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29 1/6p ordinary |
Purchase |
67,280 |
4.9185 GBP |
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29 1/6p ordinary |
Purchase |
58,208 |
5.0300 GBP |
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29 1/6p ordinary |
Purchase |
49,494 |
4.9264 GBP |
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29 1/6p ordinary |
Purchase |
40,298 |
4.9832 GBP |
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29 1/6p ordinary |
Purchase |
16,656 |
5.0110 GBP |
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29 1/6p ordinary |
Purchase |
15,897 |
4.9605 GBP |
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29 1/6p ordinary |
Purchase |
13,108 |
5.0075 GBP |
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29 1/6p ordinary |
Purchase |
11,733 |
5.0278 GBP |
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29 1/6p ordinary |
Purchase |
10,483 |
4.9274 GBP |
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29 1/6p ordinary |
Purchase |
10,000 |
4.9720 GBP |
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29 1/6p ordinary |
Purchase |
8,817 |
4.9260 GBP |
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29 1/6p ordinary |
Purchase |
7,418 |
4.9951 GBP |
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29 1/6p ordinary |
Purchase |
5,695 |
5.0086 GBP |
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29 1/6p ordinary |
Purchase |
3,843 |
4.9679 GBP |
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29 1/6p ordinary |
Purchase |
2,974 |
4.9968 GBP |
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29 1/6p ordinary |
Purchase |
2,665 |
4.9935 GBP |
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29 1/6p ordinary |
Purchase |
2,660 |
4.9250 GBP |
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29 1/6p ordinary |
Purchase |
2,523 |
4.9730 GBP |
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29 1/6p ordinary |
Purchase |
1,994 |
4.9996 GBP |
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29 1/6p ordinary |
Purchase |
1,711 |
4.9849 GBP |
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29 1/6p ordinary |
Purchase |
1,655 |
4.9839 GBP |
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29 1/6p ordinary |
Purchase |
1,565 |
4.9674 GBP |
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29 1/6p ordinary |
Purchase |
1,490 |
4.9736 GBP |
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29 1/6p ordinary |
Purchase |
1,362 |
4.9821 GBP |
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29 1/6p ordinary |
Purchase |
1,271 |
4.9716 GBP |
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29 1/6p ordinary |
Purchase |
1,242 |
4.9661 GBP |
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29 1/6p ordinary |
Purchase |
1,100 |
5.0246 GBP |
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29 1/6p ordinary |
Purchase |
1,000 |
4.9670 GBP |
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29 1/6p ordinary |
Purchase |
800 |
4.9709 GBP |
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29 1/6p ordinary |
Purchase |
777 |
4.9655 GBP |
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29 1/6p ordinary |
Purchase |
752 |
4.9682 GBP |
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29 1/6p ordinary |
Purchase |
615 |
4.9648 GBP |
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29 1/6p ordinary |
Purchase |
594 |
4.9629 GBP |
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29 1/6p ordinary |
Purchase |
532 |
4.9580 GBP |
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29 1/6p ordinary |
Purchase |
428 |
4.9695 GBP |
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29 1/6p ordinary |
Purchase |
318 |
5.0375 GBP |
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29 1/6p ordinary |
Purchase |
287 |
4.9560 GBP |
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29 1/6p ordinary |
Purchase |
276 |
5.0000 GBP |
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29 1/6p ordinary |
Purchase |
154 |
5.0150 GBP |
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29 1/6p ordinary |
Purchase |
141 |
4.9890 GBP |
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29 1/6p ordinary |
Purchase |
31 |
4.9744 GBP |
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29 1/6p ordinary |
Purchase |
22 |
4.9626 GBP |
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29 1/6p ordinary |
Sale |
192,004 |
4.9180 GBP |
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29 1/6p ordinary |
Sale |
100,052 |
4.9471 GBP |
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29 1/6p ordinary |
Sale |
96,323 |
4.9884 GBP |
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29 1/6p ordinary |
Sale |
67,280 |
4.9185 GBP |
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29 1/6p ordinary |
Sale |
52,564 |
4.9387 GBP |
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29 1/6p ordinary |
Sale |
33,353 |
4.9817 GBP |
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29 1/6p ordinary |
Sale |
26,152 |
4.9672 GBP |
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29 1/6p ordinary |
Sale |
23,022 |
4.9720 GBP |
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29 1/6p ordinary |
Sale |
21,167 |
4.9890 GBP |
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29 1/6p ordinary |
Sale |
17,191 |
5.0044 GBP |
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29 1/6p ordinary |
Sale |
16,258 |
4.9445 GBP |
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29 1/6p ordinary |
Sale |
12,617 |
4.9453 GBP |
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29 1/6p ordinary |
Sale |
12,467 |
4.9496 GBP |
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29 1/6p ordinary |
Sale |
10,483 |
4.9284 GBP |
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29 1/6p ordinary |
Sale |
9,893 |
4.9725 GBP |
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29 1/6p ordinary |
Sale |
8,900 |
4.9719 GBP |
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29 1/6p ordinary |
Sale |
6,682 |
5.0223 GBP |
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29 1/6p ordinary |
Sale |
6,575 |
5.0300 GBP |
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29 1/6p ordinary |
Sale |
6,083 |
4.9820 GBP |
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29 1/6p ordinary |
Sale |
5,765 |
4.9908 GBP |
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29 1/6p ordinary |
Sale |
5,731 |
4.9758 GBP |
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29 1/6p ordinary |
Sale |
5,050 |
4.9887 GBP |
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29 1/6p ordinary |
Sale |
4,580 |
4.9808 GBP |
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29 1/6p ordinary |
Sale |
4,088 |
4.9640 GBP |
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29 1/6p ordinary |
Sale |
3,184 |
4.9634 GBP |
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29 1/6p ordinary |
Sale |
3,067 |
4.9653 GBP |
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29 1/6p ordinary |
Sale |
2,976 |
5.0033 GBP |
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29 1/6p ordinary |
Sale |
2,892 |
4.9831 GBP |
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29 1/6p ordinary |
Sale |
2,679 |
4.9722 GBP |
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29 1/6p ordinary |
Sale |
2,562 |
4.9982 GBP |
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29 1/6p ordinary |
Sale |
2,428 |
4.9947 GBP |
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29 1/6p ordinary |
Sale |
2,001 |
4.9730 GBP |
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29 1/6p ordinary |
Sale |
2,000 |
4.9670 GBP |
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29 1/6p ordinary |
Sale |
1,785 |
4.9660 GBP |
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29 1/6p ordinary |
Sale |
1,619 |
4.9940 GBP |
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29 1/6p ordinary |
Sale |
1,547 |
4.9766 GBP |
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29 1/6p ordinary |
Sale |
1,068 |
4.9700 GBP |
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29 1/6p ordinary |
Sale |
946 |
4.9600 GBP |
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29 1/6p ordinary |
Sale |
904 |
4.9675 GBP |
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29 1/6p ordinary |
Sale |
848 |
4.9580 GBP |
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29 1/6p ordinary |
Sale |
690 |
4.9970 GBP |
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29 1/6p ordinary |
Sale |
426 |
4.9931 GBP |
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29 1/6p ordinary |
Sale |
426 |
4.9760 GBP |
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29 1/6p ordinary |
Sale |
308 |
5.0150 GBP |
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29 1/6p ordinary |
Sale |
300 |
5.0303 GBP |
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29 1/6p ordinary |
Sale |
287 |
4.9561 GBP |
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29 1/6p ordinary |
Sale |
287 |
4.9560 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 |
94,882 |
4.9180 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
2,393 |
4.9203 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
127 |
4.9210 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
11,143 |
4.9362 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
43,262 |
4.9408 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
12,518 |
4.9487 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
73,690 |
4.9494 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
181 |
4.9495 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
55,340 |
4.9510 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
20,329 |
4.9585 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
485 |
4.9660 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
9,893 |
4.9725 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
33,353 |
4.9817 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
7,771 |
4.9923 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,619 |
4.9940 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
4,117 |
4.9944 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
2,988 |
4.9950 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,909 |
5.0006 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
638 |
5.0070 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
5,438 |
5.0122 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
221 |
5.0150 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
29,300 |
4.9180 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
43,408 |
4.9182 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
7,455 |
4.9242 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
8,762 |
4.9248 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
2,660 |
4.9250 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
8,817 |
4.9260 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
15,897 |
4.9615 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
777 |
4.9655 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
205 |
4.9668 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,565 |
4.9674 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
2,279 |
4.9682 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,655 |
4.9838 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
2,864 |
4.9890 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
2,940 |
4.9970 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
4,321 |
4.9971 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
827 |
4.9982 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
10,119 |
5.0059 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
4,200 |
5.0216 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
89 |
5.0297 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
51 |
5.0299 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
58,208 |
5.0300 GBP |
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29 1/6p ordinary |
CFD |
Increasing Long |
55,995 |
4.9180 GBP |
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29 1/6p ordinary |
CFD |
Increasing Long |
16,452 |
4.9406 GBP |
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|
29 1/6p ordinary |
CFD |
Increasing Long |
9,585 |
4.9600 GBP |
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|
29 1/6p ordinary |
CFD |
Increasing Long |
3,184 |
4.9634 GBP |
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|
29 1/6p ordinary |
CFD |
Increasing Long |
3,067 |
4.9653 GBP |
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|
29 1/6p ordinary |
CFD |
Increasing Long |
8,671 |
4.9719 GBP |
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|
29 1/6p ordinary |
CFD |
Increasing Long |
2,135 |
4.9720 GBP |
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|
29 1/6p ordinary |
CFD |
Increasing Long |
6,083 |
4.9820 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Long |
14,022 |
4.9180 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Long |
67,280 |
4.9185 GBP |
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|
29 1/6p ordinary |
CFD |
Decreasing Long |
3,474 |
4.9692 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Long |
7,418 |
4.9951 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: |
29 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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