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Barclays PLC submitted a Form 8.3 Public Opening Position Disclosure/Dealing Disclosure related to Tate & Lyle PLC on 25 June 2026, for positions held and dealings undertaken on 24 June 2026. As of 24 June 2026, Barclays PLC held total interests of 9,994,882 ordinary shares (2.24%) and total short positions of 6,723,945 ordinary shares (1.51%) in Tate & Lyle PLC. The disclosure also detailed various purchases, sales, and cash-settled derivative transactions in Tate & Lyle PLC's 29 1/6p ordinary shares on that date.
| Date | 25 Jun 2026 |
| Time | 13:02:44 |
| Category | Holding(s) in company |
| ID | 7897J |
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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: |
24 Jun 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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5,371,479 |
1.21% |
4,194,470 |
0.94% |
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(2) |
Cash-settled derivatives: |
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4,623,403 |
1.04% |
2,529,475 |
0.57% |
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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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9,994,882 |
2.24% |
6,723,945 |
1.51% |
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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 |
250,000 |
5.5427 GBP |
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29 1/6p ordinary |
Purchase |
192,725 |
5.5570 GBP |
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29 1/6p ordinary |
Purchase |
145,836 |
5.5504 GBP |
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29 1/6p ordinary |
Purchase |
117,573 |
5.5650 GBP |
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29 1/6p ordinary |
Purchase |
102,082 |
5.5567 GBP |
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29 1/6p ordinary |
Purchase |
81,203 |
5.5503 GBP |
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29 1/6p ordinary |
Purchase |
66,453 |
5.5450 GBP |
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29 1/6p ordinary |
Purchase |
54,793 |
5.5469 GBP |
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29 1/6p ordinary |
Purchase |
50,000 |
5.5516 GBP |
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29 1/6p ordinary |
Purchase |
20,649 |
5.5526 GBP |
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29 1/6p ordinary |
Purchase |
17,019 |
5.5489 GBP |
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29 1/6p ordinary |
Purchase |
16,772 |
5.5493 GBP |
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29 1/6p ordinary |
Purchase |
14,728 |
5.5487 GBP |
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29 1/6p ordinary |
Purchase |
10,984 |
5.5518 GBP |
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29 1/6p ordinary |
Purchase |
9,348 |
5.5524 GBP |
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29 1/6p ordinary |
Purchase |
7,386 |
5.5554 GBP |
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29 1/6p ordinary |
Purchase |
6,386 |
5.5510 GBP |
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29 1/6p ordinary |
Purchase |
6,169 |
5.5500 GBP |
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29 1/6p ordinary |
Purchase |
4,141 |
5.5525 GBP |
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29 1/6p ordinary |
Purchase |
3,990 |
5.5451 GBP |
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29 1/6p ordinary |
Purchase |
2,400 |
5.5653 GBP |
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29 1/6p ordinary |
Purchase |
2,144 |
5.5475 GBP |
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29 1/6p ordinary |
Purchase |
1,078 |
5.5467 GBP |
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29 1/6p ordinary |
Purchase |
1,059 |
5.5550 GBP |
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29 1/6p ordinary |
Purchase |
753 |
5.5458 GBP |
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29 1/6p ordinary |
Purchase |
529 |
5.5456 GBP |
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29 1/6p ordinary |
Sale |
222,730 |
5.5641 GBP |
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29 1/6p ordinary |
Sale |
174,603 |
5.5650 GBP |
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29 1/6p ordinary |
Sale |
70,053 |
5.5456 GBP |
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29 1/6p ordinary |
Sale |
9,999 |
5.5529 GBP |
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29 1/6p ordinary |
Sale |
7,345 |
5.5593 GBP |
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29 1/6p ordinary |
Sale |
6,698 |
5.5661 GBP |
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29 1/6p ordinary |
Sale |
6,159 |
5.5480 GBP |
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29 1/6p ordinary |
Sale |
1,691 |
5.5450 GBP |
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29 1/6p ordinary |
Sale |
1,337 |
5.5500 GBP |
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29 1/6p ordinary |
Sale |
691 |
5.5525 GBP |
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29 1/6p ordinary |
Sale |
613 |
5.5475 GBP |
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29 1/6p ordinary |
Sale |
159 |
5.5550 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 |
Decreasing Long |
1,300 |
5.5504 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
887 |
5.5504 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
99,032 |
5.5507 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
276 |
5.5504 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
13,374 |
5.6195 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
18,245 |
5.5581 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
39,473 |
5.5564 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
44,364 |
5.5564 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
6,993 |
5.5500 GBP |
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29 1/6p ordinary |
SWAP |
Opening Long |
64,977 |
5.5629 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
2,400 |
5.5653 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
2,802 |
5.5633 GBP |
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29 1/6p ordinary |
CFD |
Increasing Short |
14,502 |
5.5526 GBP |
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29 1/6p ordinary |
CFD |
Closing Short |
36,948 |
5.5650 GBP |
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29 1/6p ordinary |
CFD |
Opening Long |
64,086 |
5.5650 GBP |
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29 1/6p ordinary |
CFD |
Opening Short |
54,793 |
5.5470 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
9,693 |
5.5554 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
14,728 |
5.5487 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
7,345 |
5.5593 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
3,285 |
5.5504 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
185,000 |
5.5228 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
14,596 |
5.5650 GBP |
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29 1/6p ordinary |
SWAP |
Closing Long |
64,977 |
5.5637 GBP |
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29 1/6p ordinary |
SWAP |
Opening Short |
29,159 |
5.5637 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
7,147 |
5.5526 GBP |
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29 1/6p ordinary |
CFD |
Closing Long |
64,086 |
5.5650 GBP |
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29 1/6p ordinary |
CFD |
Opening Short |
316,236 |
5.5650 GBP |
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29 1/6p ordinary |
CFD |
Increasing Short |
6,386 |
5.5510 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
50,000 |
5.5517 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,024 |
5.5450 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
11,383 |
5.5529 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
753 |
5.5458 GBP |
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29 1/6p ordinary |
CFD |
Closing Short |
61,179 |
5.5650 GBP |
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29 1/6p ordinary |
CFD |
Opening Long |
319,143 |
5.5650 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,306 |
5.5450 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
60,977 |
5.5650 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
17,505 |
5.5526 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
16,772 |
5.5493 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
93 |
5.5511 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
250,000 |
5.5427 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,989 |
5.5525 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
81,203 |
5.5503 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
24,425 |
5.5646 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,544 |
5.5633 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
284 |
5.5450 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
22,056 |
5.5650 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: |
25 Jun 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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