t
| Date | 5 Oct 2026 |
| Time | 12:35:43 |
| Category | Holding(s) in company |
| ID | 6516X |
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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: |
02 Oct 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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9,477,070 |
2.13% |
1,574,325 |
0.35% |
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(2) |
Cash-settled derivatives: |
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1,474,938 |
0.33% |
9,445,742 |
2.12% |
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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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10,952,008 |
2.46% |
11,020,067 |
2.47% |
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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 |
76,986 |
5.5905 GBP |
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29 1/6p ordinary |
Purchase |
42,928 |
5.5821 GBP |
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29 1/6p ordinary |
Purchase |
26,887 |
5.5950 GBP |
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29 1/6p ordinary |
Purchase |
18,276 |
5.5688 GBP |
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29 1/6p ordinary |
Purchase |
14,352 |
5.5588 GBP |
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29 1/6p ordinary |
Purchase |
12,773 |
5.5782 GBP |
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29 1/6p ordinary |
Purchase |
10,177 |
5.5726 GBP |
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29 1/6p ordinary |
Purchase |
8,385 |
5.5655 GBP |
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29 1/6p ordinary |
Purchase |
7,077 |
5.5802 GBP |
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29 1/6p ordinary |
Purchase |
3,741 |
5.5600 GBP |
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29 1/6p ordinary |
Purchase |
3,709 |
5.6024 GBP |
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29 1/6p ordinary |
Purchase |
3,644 |
5.5773 GBP |
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29 1/6p ordinary |
Purchase |
3,040 |
5.5840 GBP |
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29 1/6p ordinary |
Purchase |
1,571 |
5.5904 GBP |
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29 1/6p ordinary |
Purchase |
1,164 |
5.5900 GBP |
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29 1/6p ordinary |
Purchase |
582 |
5.4800 GBP |
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29 1/6p ordinary |
Purchase |
481 |
5.5908 GBP |
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29 1/6p ordinary |
Purchase |
461 |
5.5966 GBP |
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29 1/6p ordinary |
Purchase |
317 |
5.5925 GBP |
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29 1/6p ordinary |
Purchase |
205 |
5.6000 GBP |
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29 1/6p ordinary |
Purchase |
161 |
5.5850 GBP |
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29 1/6p ordinary |
Purchase |
35 |
5.5962 GBP |
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29 1/6p ordinary |
Sale |
55,420 |
5.5712 GBP |
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29 1/6p ordinary |
Sale |
47,715 |
5.5944 GBP |
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29 1/6p ordinary |
Sale |
31,469 |
5.5774 GBP |
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29 1/6p ordinary |
Sale |
25,078 |
5.5653 GBP |
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29 1/6p ordinary |
Sale |
23,800 |
5.5905 GBP |
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29 1/6p ordinary |
Sale |
23,488 |
5.5850 GBP |
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29 1/6p ordinary |
Sale |
22,649 |
5.5925 GBP |
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29 1/6p ordinary |
Sale |
10,323 |
5.5857 GBP |
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29 1/6p ordinary |
Sale |
9,151 |
5.5950 GBP |
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29 1/6p ordinary |
Sale |
6,865 |
5.5902 GBP |
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29 1/6p ordinary |
Sale |
6,470 |
5.5917 GBP |
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29 1/6p ordinary |
Sale |
6,236 |
5.5826 GBP |
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29 1/6p ordinary |
Sale |
5,804 |
5.5882 GBP |
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29 1/6p ordinary |
Sale |
4,279 |
5.5900 GBP |
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29 1/6p ordinary |
Sale |
3,301 |
5.5625 GBP |
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29 1/6p ordinary |
Sale |
2,877 |
5.5948 GBP |
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29 1/6p ordinary |
Sale |
2,459 |
5.5650 GBP |
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29 1/6p ordinary |
Sale |
2,187 |
5.5919 GBP |
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29 1/6p ordinary |
Sale |
2,065 |
5.5976 GBP |
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29 1/6p ordinary |
Sale |
1,783 |
5.5851 GBP |
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29 1/6p ordinary |
Sale |
1,671 |
5.5949 GBP |
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29 1/6p ordinary |
Sale |
1,624 |
5.5656 GBP |
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29 1/6p ordinary |
Sale |
634 |
5.5912 GBP |
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29 1/6p ordinary |
Sale |
621 |
5.5825 GBP |
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29 1/6p ordinary |
Sale |
330 |
5.5750 GBP |
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29 1/6p ordinary |
Sale |
321 |
5.5887 GBP |
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29 1/6p ordinary |
Sale |
242 |
5.5799 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 |
708 |
5.5844 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
266 |
5.5877 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
234 |
5.5865 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
28,045 |
5.5895 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
10,323 |
5.5857 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
516 |
5.5827 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
9,322 |
5.5774 GBP |
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29 1/6p ordinary |
SWAP |
Closing Short |
22,147 |
5.5774 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,617 |
5.5954 GBP |
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29 1/6p ordinary |
SWAP |
Opening Long |
32,931 |
5.5947 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
3,360 |
5.5953 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
1,842 |
5.5880 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Short |
17,407 |
5.5853 GBP |
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29 1/6p ordinary |
CFD |
Increasing Long |
25,078 |
5.5650 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
2,877 |
5.5948 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
242 |
5.5799 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,671 |
5.5949 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
3,040 |
5.5840 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
15,100 |
5.5681 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
10,177 |
5.5726 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
2,192 |
5.5950 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
821 |
5.5902 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,783 |
5.5851 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
16,057 |
5.5950 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
2,678 |
5.5950 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
205 |
5.6000 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
959 |
5.5904 GBP |
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29 1/6p ordinary |
SWAP |
Closing Long |
1,774 |
5.5950 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
23,328 |
5.5850 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
3,644 |
5.5773 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
525 |
5.5950 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
14,352 |
5.5588 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
3,741 |
5.5600 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
155 |
5.5950 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
2,437 |
5.5650 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
2,187 |
5.5919 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,115 |
5.5896 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
8,385 |
5.5655 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,684 |
5.5600 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
18,276 |
5.5688 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
55,420 |
5.5712 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
330 |
5.5750 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
12,773 |
5.5782 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: |
05 Oct 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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