Form 8.3 TATE & LYLE PLC Replacement

RNS Number : 0109K

Barclays PLC

26 June 2026

FORM 8.3Amendment - this form replaces RNS number 2508J published at 13:02 on 22/06/2026, changes made to section 2A,3A
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Full name of discloser:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				TATE & LYLE PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				19 Jun 2026
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing(if any)
Class of relevant security:				29 1/6p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			2,880,849	0.65%	4,483,574	1.01%
(2)	Cash-settled derivatives:
				4,310,864	0.97%	1,870,949	0.42%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			7,191,713	1.61%	6,354,523	1.43%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
29 1/6p ordinary		Purchase		825,027		5.5347 GBP
29 1/6p ordinary		Purchase		500,000		5.5227 GBP
29 1/6p ordinary		Purchase		490,465		5.5339 GBP
29 1/6p ordinary		Purchase		240,581		5.5202 GBP
29 1/6p ordinary		Purchase		173,006		5.5350 GBP
29 1/6p ordinary		Purchase		70,067		5.6590 GBP
29 1/6p ordinary		Purchase		44,788		5.5239 GBP
29 1/6p ordinary		Purchase		34,146		5.5370 GBP
29 1/6p ordinary		Purchase		26,836		5.5344 GBP
29 1/6p ordinary		Purchase		21,088		5.5177 GBP
29 1/6p ordinary		Purchase		20,099		5.5325 GBP
29 1/6p ordinary		Purchase		16,680		5.5289 GBP
29 1/6p ordinary		Purchase		16,153		5.5300 GBP
29 1/6p ordinary		Purchase		15,962		5.5332 GBP
29 1/6p ordinary		Purchase		13,482		5.5226 GBP
29 1/6p ordinary		Purchase		12,853		5.5254 GBP
29 1/6p ordinary		Purchase		11,040		5.5241 GBP
29 1/6p ordinary		Purchase		9,157		5.5175 GBP
29 1/6p ordinary		Purchase		8,539		5.5198 GBP
29 1/6p ordinary		Purchase		8,108		5.5234 GBP
29 1/6p ordinary		Purchase		6,503		5.5250 GBP
29 1/6p ordinary		Purchase		6,032		5.5237 GBP
29 1/6p ordinary		Purchase		4,214		5.5228 GBP
29 1/6p ordinary		Purchase		3,585		5.5201 GBP
29 1/6p ordinary		Purchase		3,081		5.5229 GBP
29 1/6p ordinary		Purchase		3,016		5.5263 GBP
29 1/6p ordinary		Purchase		2,873		5.5317 GBP
29 1/6p ordinary		Purchase		2,739		5.5200 GBP
29 1/6p ordinary		Purchase		2,442		5.5204 GBP
29 1/6p ordinary		Purchase		2,102		5.5225 GBP
29 1/6p ordinary		Purchase		1,464		5.5361 GBP
29 1/6p ordinary		Purchase		1,435		5.5355 GBP
29 1/6p ordinary		Purchase		340		5.5346 GBP
29 1/6p ordinary		Purchase		186		5.5275 GBP
29 1/6p ordinary		Sale		784,948		5.5337 GBP
29 1/6p ordinary		Sale		483,795		5.5350 GBP
29 1/6p ordinary		Sale		141,908		5.5341 GBP
29 1/6p ordinary		Sale		121,188		5.5199 GBP
29 1/6p ordinary		Sale		108,656		5.5195 GBP
29 1/6p ordinary		Sale		62,140		5.5220 GBP
29 1/6p ordinary		Sale		39,820		5.5230 GBP
29 1/6p ordinary		Sale		36,369		5.5211 GBP
29 1/6p ordinary		Sale		33,218		5.5347 GBP
29 1/6p ordinary		Sale		19,107		5.5175 GBP
29 1/6p ordinary		Sale		11,768		5.5150 GBP
29 1/6p ordinary		Sale		11,235		5.5293 GBP
29 1/6p ordinary		Sale		9,601		5.5112 GBP
29 1/6p ordinary		Sale		7,598		5.5248 GBP
29 1/6p ordinary		Sale		6,933		5.5256 GBP
29 1/6p ordinary		Sale		5,498		5.5219 GBP
29 1/6p ordinary		Sale		4,484		5.5200 GBP
29 1/6p ordinary		Sale		4,479		5.5325 GBP
29 1/6p ordinary		Sale		3,616		5.5222 GBP
29 1/6p ordinary		Sale		2,947		5.5187 GBP
29 1/6p ordinary		Sale		2,914		5.5208 GBP
29 1/6p ordinary		Sale		2,691		5.5322 GBP
29 1/6p ordinary		Sale		2,257		5.5246 GBP
29 1/6p ordinary		Sale		2,215		5.5173 GBP
29 1/6p ordinary		Sale		1,786		5.5225 GBP
29 1/6p ordinary		Sale		1,482		5.5300 GBP
29 1/6p ordinary		Sale		769		5.5369 GBP
29 1/6p ordinary		Sale		449		5.5235 GBP
29 1/6p ordinary		Sale		311		5.5249 GBP
29 1/6p ordinary		Sale		186		5.5250 GBP
29 1/6p ordinary		Sale		67		5.5349 GBP
29 1/6p ordinary		Sale		1		5.5198 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
29 1/6p ordinary		SWAP		Decreasing Long		3,141	5.5250 GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,220	5.5248 GBP
29 1/6p ordinary		SWAP		Decreasing Long		63,502	5.5262 GBP
29 1/6p ordinary		SWAP		Decreasing Long		603	5.5254 GBP
29 1/6p ordinary		SWAP		Closing Short		59	5.5247 GBP
29 1/6p ordinary		SWAP		Closing Short		161	5.5248 GBP
29 1/6p ordinary		SWAP		Decreasing Short		17,584	5.5241 GBP
29 1/6p ordinary		SWAP		Decreasing Short		12,770	5.5205 GBP
29 1/6p ordinary		SWAP		Closing Short		529	5.5248 GBP
29 1/6p ordinary		SWAP		Closing Short		5,767	5.5247 GBP
29 1/6p ordinary		SWAP		Increasing Long		1,329	5.5350 GBP
29 1/6p ordinary		SWAP		Opening Short		31,556	5.5287 GBP
29 1/6p ordinary		SWAP		Closing Long		70,067	5.6592 GBP
29 1/6p ordinary		SWAP		Increasing Short		126,641	5.5313 GBP
29 1/6p ordinary		CFD		Increasing Long		785	5.5364 GBP
29 1/6p ordinary		CFD		Closing Long		1,335	5.5251 GBP
29 1/6p ordinary		CFD		Increasing Short		165,818	5.5350 GBP
29 1/6p ordinary		CFD		Closing Long		3,867	5.5251 GBP
29 1/6p ordinary		SWAP		Decreasing Long		15,673	5.5328 GBP
29 1/6p ordinary		SWAP		Decreasing Short		1	5.5198 GBP
29 1/6p ordinary		SWAP		Increasing Long		6,871	5.5348 GBP
29 1/6p ordinary		SWAP		Increasing Long		6,170	5.5267 GBP
29 1/6p ordinary		SWAP		Decreasing Long		124	5.5350 GBP
29 1/6p ordinary		SWAP		Decreasing Short		20,582	5.5126 GBP
29 1/6p ordinary		SWAP		Increasing Short		7,521	5.5283 GBP
29 1/6p ordinary		CFD		Increasing Short		106,993	5.5350 GBP
29 1/6p ordinary		SWAP		Increasing Long		5,498	5.5219 GBP
29 1/6p ordinary		SWAP		Increasing Long		3,468	5.5450 GBP
29 1/6p ordinary		SWAP		Increasing Short		258,496	5.5349 GBP
29 1/6p ordinary		SWAP		Decreasing Short		19,123	5.5186 GBP
29 1/6p ordinary		SWAP		Decreasing Long		38,128	5.5494 GBP
29 1/6p ordinary		SWAP		Decreasing Short		5,450	5.5237 GBP
29 1/6p ordinary		SWAP		Decreasing Short		375	5.5350 GBP
29 1/6p ordinary		SWAP		Increasing Long		47,032	5.5384 GBP
29 1/6p ordinary		SWAP		Closing Short		264,020	5.5350 GBP
29 1/6p ordinary		SWAP		Decreasing Short		77,399	5.5350 GBP
29 1/6p ordinary		SWAP		Decreasing Long		20	5.5300 GBP
29 1/6p ordinary		SWAP		Decreasing Short		2,215	5.5173 GBP
29 1/6p ordinary		SWAP		Decreasing Long		42	5.5340 GBP
29 1/6p ordinary		SWAP		Decreasing Short		6,933	5.5255 GBP
29 1/6p ordinary		SWAP		Decreasing Long		6,867	5.5347 GBP
29 1/6p ordinary		SWAP		Increasing Short		1,464	5.5361 GBP
29 1/6p ordinary		SWAP		Increasing Long		628	5.5225 GBP
29 1/6p ordinary		SWAP		Increasing Short		500,000	5.5227 GBP
29 1/6p ordinary		SWAP		Increasing Long		2,947	5.5187 GBP
29 1/6p ordinary		SWAP		Decreasing Short		36,369	5.5211 GBP
29 1/6p ordinary		SWAP		Decreasing Long		3,016	5.5263 GBP
29 1/6p ordinary		SWAP		Increasing Long		1,968	5.5165 GBP
29 1/6p ordinary		SWAP		Increasing Long		58,299	5.5341 GBP
29 1/6p ordinary		SWAP		Decreasing Long		33	5.5350 GBP
29 1/6p ordinary		SWAP		Increasing Long		137	5.5350 GBP
29 1/6p ordinary		SWAP		Increasing Long		2,257	5.5246 GBP
29 1/6p ordinary		SWAP		Increasing Long		2,914	5.5207 GBP
29 1/6p ordinary		SWAP		Decreasing Long		225	5.5175 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:				26 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETPPUWUQUPQGWQ

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	26 Jun 2026
Time	14:57:00
Category	Holding(s) in company
ID	0109K

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	26 Jun 2026
Time	14:57:00
Category	Holding(s) in company
ID	0109K

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Form 8.3 TATE & LYLE PLC Replacement