Form 8.3 TATE & LYLE PLC.


    19 May 2026 15:40:08
  • Source: Sharecast
RNS Number : 9635E
Barclays PLC
19 May 2026
 

FORM 8.3

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:

18 May 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:

 

 

5,530,837

1.24%

7,657,361

1.72%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

7,147,300

1.60%

4,225,952

0.95%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

12,678,137

2.84%

11,883,313

2.67%

(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

468,092

5.2192  GBP

29 1/6p ordinary

Purchase

200,237

5.2100  GBP

29 1/6p ordinary

Purchase

198,892

5.2998  GBP

29 1/6p ordinary

Purchase

186,121

5.3110  GBP

29 1/6p ordinary

Purchase

134,366

5.3395  GBP

29 1/6p ordinary

Purchase

134,366

5.3422  GBP

29 1/6p ordinary

Purchase

107,800

5.3257  GBP

29 1/6p ordinary

Purchase

100,000

5.3006  GBP

29 1/6p ordinary

Purchase

100,000

5.2136  GBP

29 1/6p ordinary

Purchase

84,893

5.3196  GBP

29 1/6p ordinary

Purchase

72,645

5.3244  GBP

29 1/6p ordinary

Purchase

68,960

5.2984  GBP

29 1/6p ordinary

Purchase

55,798

5.3230  GBP

29 1/6p ordinary

Purchase

54,963

5.3288  GBP

29 1/6p ordinary

Purchase

49,095

5.3389  GBP

29 1/6p ordinary

Purchase

47,226

5.3175  GBP

29 1/6p ordinary

Purchase

35,326

5.3197  GBP

29 1/6p ordinary

Purchase

34,195

5.3116  GBP

29 1/6p ordinary

Purchase

32,454

5.3303  GBP

29 1/6p ordinary

Purchase

25,000

5.3353  GBP

29 1/6p ordinary

Purchase

24,180

5.3368  GBP

29 1/6p ordinary

Purchase

22,105

5.2788  GBP

29 1/6p ordinary

Purchase

21,238

5.3306  GBP

29 1/6p ordinary

Purchase

20,350

5.3341  GBP

29 1/6p ordinary

Purchase

20,042

5.3354  GBP

29 1/6p ordinary

Purchase

19,122

5.2295  GBP

29 1/6p ordinary

Purchase

16,472

5.3203  GBP

29 1/6p ordinary

Purchase

16,389

5.3383  GBP

29 1/6p ordinary

Purchase

16,072

5.3252  GBP

29 1/6p ordinary

Purchase

15,743

5.3450  GBP

29 1/6p ordinary

Purchase

14,796

5.2979  GBP

29 1/6p ordinary

Purchase

14,564

5.3404  GBP

29 1/6p ordinary

Purchase

14,180

5.3289  GBP

29 1/6p ordinary

Purchase

13,925

5.3297  GBP

29 1/6p ordinary

Purchase

12,923

5.3090  GBP

29 1/6p ordinary

Purchase

12,055

5.3200  GBP

29 1/6p ordinary

Purchase

11,297

5.3298  GBP

29 1/6p ordinary

Purchase

11,180

5.3245  GBP

29 1/6p ordinary

Purchase

10,405

5.2155  GBP

29 1/6p ordinary

Purchase

9,773

5.2875  GBP

29 1/6p ordinary

Purchase

9,085

5.3375  GBP

29 1/6p ordinary

Purchase

7,348

5.3229  GBP

29 1/6p ordinary

Purchase

7,047

5.3369  GBP

29 1/6p ordinary

Purchase

6,652

5.3005  GBP

29 1/6p ordinary

Purchase

6,491

5.3219  GBP

29 1/6p ordinary

Purchase

6,345

5.3440  GBP

29 1/6p ordinary

Purchase

6,215

5.3283  GBP

29 1/6p ordinary

Purchase

6,172

5.3454  GBP

29 1/6p ordinary

Purchase

5,841

5.3327  GBP

29 1/6p ordinary

Purchase

4,211

5.3286  GBP

29 1/6p ordinary

Purchase

3,953

5.3158  GBP

29 1/6p ordinary

Purchase

3,902

5.3398  GBP

29 1/6p ordinary

Purchase

3,804

5.2823  GBP

29 1/6p ordinary

Purchase

3,546

5.2738  GBP

29 1/6p ordinary

Purchase

3,546

5.3328  GBP

29 1/6p ordinary

Purchase

3,472

5.2847  GBP

29 1/6p ordinary

Purchase

3,365

5.3337  GBP

29 1/6p ordinary

Purchase

3,294

5.3300  GBP

29 1/6p ordinary

Purchase

2,943

5.3425  GBP

29 1/6p ordinary

Purchase

2,934

5.3358  GBP

29 1/6p ordinary

Purchase

2,894

5.3235  GBP

29 1/6p ordinary

Purchase

2,659

5.3600  GBP

29 1/6p ordinary

Purchase

2,602

5.2103  GBP

29 1/6p ordinary

Purchase

2,332

5.3205  GBP

29 1/6p ordinary

Purchase

2,285

5.3525  GBP

29 1/6p ordinary

Purchase

2,089

5.3091  GBP

29 1/6p ordinary

Purchase

1,895

5.3263  GBP

29 1/6p ordinary

Purchase

1,843

5.3296  GBP

29 1/6p ordinary

Purchase

1,792

5.3024  GBP

29 1/6p ordinary

Purchase

1,785

5.3350  GBP

29 1/6p ordinary

Purchase

1,780

5.3373  GBP

29 1/6p ordinary

Purchase

1,613

5.3161  GBP

29 1/6p ordinary

Purchase

1,541

5.3343  GBP

29 1/6p ordinary

Purchase

1,538

5.2962  GBP

29 1/6p ordinary

Purchase

1,412

5.3224  GBP

29 1/6p ordinary

Purchase

1,376

5.3348  GBP

29 1/6p ordinary

Purchase

1,359

5.2099  GBP

29 1/6p ordinary

Purchase

1,235

5.3431  GBP

29 1/6p ordinary

Purchase

1,040

5.2500  GBP

29 1/6p ordinary

Purchase

938

5.2725  GBP

29 1/6p ordinary

Purchase

876

5.2957  GBP

29 1/6p ordinary

Purchase

807

5.2850  GBP

29 1/6p ordinary

Purchase

799

5.2825  GBP

29 1/6p ordinary

Purchase

786

5.2550  GBP

29 1/6p ordinary

Purchase

720

5.2950  GBP

29 1/6p ordinary

Purchase

672

5.3400  GBP

29 1/6p ordinary

Purchase

646

5.3625  GBP

29 1/6p ordinary

Purchase

619

5.3500  GBP

29 1/6p ordinary

Purchase

615

5.3164  GBP

29 1/6p ordinary

Purchase

553

5.3496  GBP

29 1/6p ordinary

Purchase

453

5.3325  GBP

29 1/6p ordinary

Purchase

354

5.3150  GBP

29 1/6p ordinary

Purchase

184

5.3275  GBP

29 1/6p ordinary

Purchase

180

5.2975  GBP

29 1/6p ordinary

Sale

536,055

5.2100  GBP

29 1/6p ordinary

Sale

214,045

5.2319  GBP

29 1/6p ordinary

Sale

210,649

5.3022  GBP

29 1/6p ordinary

Sale

207,861

5.2353  GBP

29 1/6p ordinary

Sale

138,565

5.3058  GBP

29 1/6p ordinary

Sale

80,784

5.3013  GBP

29 1/6p ordinary

Sale

67,159

5.3197  GBP

29 1/6p ordinary

Sale

29,125

5.2660  GBP

29 1/6p ordinary

Sale

26,603

5.3039  GBP

29 1/6p ordinary

Sale

23,065

5.3350  GBP

29 1/6p ordinary

Sale

22,600

5.2985  GBP

29 1/6p ordinary

Sale

17,822

5.3215  GBP

29 1/6p ordinary

Sale

17,717

5.3296  GBP

29 1/6p ordinary

Sale

13,890

5.3142  GBP

29 1/6p ordinary

Sale

8,717

5.3375  GBP

29 1/6p ordinary

Sale

8,644

5.3694  GBP

29 1/6p ordinary

Sale

6,800

5.2500  GBP

29 1/6p ordinary

Sale

5,863

5.3211  GBP

29 1/6p ordinary

Sale

5,660

5.3059  GBP

29 1/6p ordinary

Sale

5,084

5.3070  GBP

29 1/6p ordinary

Sale

4,736

5.3300  GBP

29 1/6p ordinary

Sale

4,036

5.3096  GBP

29 1/6p ordinary

Sale

3,900

5.3400  GBP

29 1/6p ordinary

Sale

3,311

5.2108  GBP

29 1/6p ordinary

Sale

2,957

5.3450  GBP

29 1/6p ordinary

Sale

2,943

5.3425  GBP

29 1/6p ordinary

Sale

2,903

5.3385  GBP

29 1/6p ordinary

Sale

2,713

5.3374  GBP

29 1/6p ordinary

Sale

2,528

5.3271  GBP

29 1/6p ordinary

Sale

2,399

5.2274  GBP

29 1/6p ordinary

Sale

2,285

5.3525  GBP

29 1/6p ordinary

Sale

2,275

5.3217  GBP

29 1/6p ordinary

Sale

2,271

5.2620  GBP

29 1/6p ordinary

Sale

1,699

5.3416  GBP

29 1/6p ordinary

Sale

1,500

5.2275  GBP

29 1/6p ordinary

Sale

1,258

5.2177  GBP

29 1/6p ordinary

Sale

1,245

5.3316  GBP

29 1/6p ordinary

Sale

1,214

5.3012  GBP

29 1/6p ordinary

Sale

1,211

5.3183  GBP

29 1/6p ordinary

Sale

1,004

5.3082  GBP

29 1/6p ordinary

Sale

938

5.2725  GBP

29 1/6p ordinary

Sale

859

5.3200  GBP

29 1/6p ordinary

Sale

839

5.3367  GBP

29 1/6p ordinary

Sale

823

5.3302  GBP

29 1/6p ordinary

Sale

807

5.2850  GBP

29 1/6p ordinary

Sale

804

5.3325  GBP

29 1/6p ordinary

Sale

802

5.3323  GBP

29 1/6p ordinary

Sale

799

5.2825  GBP

29 1/6p ordinary

Sale

720

5.2950  GBP

29 1/6p ordinary

Sale

688

5.3600  GBP

29 1/6p ordinary

Sale

291

5.3550  GBP

29 1/6p ordinary

Sale

200

5.3201  GBP

29 1/6p ordinary

Sale

184

5.3275  GBP

29 1/6p ordinary

Sale

180

5.2975  GBP

29 1/6p ordinary

Sale

155

5.3500  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

5,454

5.3040  GBP

29 1/6p ordinary

SWAP

Increasing Long

168,860

5.2100  GBP

29 1/6p ordinary

SWAP

Increasing Long

28,450

5.2107  GBP

29 1/6p ordinary

SWAP

Increasing Long

45,775

5.2288  GBP

29 1/6p ordinary

SWAP

Increasing Long

109,945

5.2339  GBP

29 1/6p ordinary

SWAP

Increasing Long

162,086

5.2372  GBP

29 1/6p ordinary

SWAP

Increasing Long

29

5.2975  GBP

29 1/6p ordinary

SWAP

Increasing Long

22,600

5.2985  GBP

29 1/6p ordinary

SWAP

Increasing Long

80,784

5.3013  GBP

29 1/6p ordinary

SWAP

Increasing Long

210,649

5.3022  GBP

29 1/6p ordinary

SWAP

Increasing Long

19,704

5.3059  GBP

29 1/6p ordinary

SWAP

Increasing Long

14,870

5.3070  GBP

29 1/6p ordinary

SWAP

Increasing Long

2,275

5.3217  GBP

29 1/6p ordinary

SWAP

Increasing Long

18,645

5.3219  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,188

5.3300  GBP

29 1/6p ordinary

SWAP

Increasing Long

802

5.3323  GBP

29 1/6p ordinary

SWAP

Increasing Long

5,421

5.3369  GBP

29 1/6p ordinary

SWAP

Increasing Long

8,465

5.3370  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,340

5.3371  GBP

29 1/6p ordinary

SWAP

Increasing Long

7,728

5.3375  GBP

29 1/6p ordinary

SWAP

Increasing Long

102

5.3449  GBP

29 1/6p ordinary

SWAP

Increasing Long

584

5.3474  GBP

29 1/6p ordinary

SWAP

Increasing Long

635

5.3549  GBP

29 1/6p ordinary

SWAP

Decreasing Long

59,466

5.2100  GBP

29 1/6p ordinary

SWAP

Decreasing Long

39,553

5.2102  GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,602

5.2103  GBP

29 1/6p ordinary

SWAP

Decreasing Long

293

5.2107  GBP

29 1/6p ordinary

SWAP

Decreasing Long

55,452

5.2113  GBP

29 1/6p ordinary

SWAP

Decreasing Long

200,000

5.2571  GBP

29 1/6p ordinary

SWAP

Decreasing Long

199,035

5.2923  GBP

29 1/6p ordinary

SWAP

Decreasing Long

21,489

5.2963  GBP

29 1/6p ordinary

SWAP

Decreasing Long

68,960

5.2984  GBP

29 1/6p ordinary

SWAP

Decreasing Long

186,121

5.3110  GBP

29 1/6p ordinary

SWAP

Decreasing Long

200,000

5.3172  GBP

29 1/6p ordinary

SWAP

Decreasing Long

970

5.3198  GBP

29 1/6p ordinary

SWAP

Decreasing Long

10,955

5.3202  GBP

29 1/6p ordinary

SWAP

Decreasing Long

4,165

5.3215  GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,491

5.3219  GBP

29 1/6p ordinary

SWAP

Decreasing Long

55,798

5.3230  GBP

29 1/6p ordinary

SWAP

Decreasing Long

46

5.3271  GBP

29 1/6p ordinary

SWAP

Decreasing Long

888

5.3309  GBP

29 1/6p ordinary

SWAP

Decreasing Long

154,043

5.3352  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,780

5.3373  GBP

29 1/6p ordinary

SWAP

Decreasing Long

7,728

5.3375  GBP

29 1/6p ordinary

SWAP

Decreasing Long

134,366

5.3395  GBP

29 1/6p ordinary

SWAP

Decreasing Long

672

5.3400  GBP

29 1/6p ordinary

SWAP

Decreasing Long

14,564

5.3404  GBP

29 1/6p ordinary

SWAP

Decreasing Long

134,366

5.3422  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,235

5.3431  GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,172

5.3454  GBP

29 1/6p ordinary

SWAP

Decreasing Long

10,795

5.3461  GBP

29 1/6p ordinary

CFD

Increasing Long

40,143

5.2100  GBP

29 1/6p ordinary

CFD

Increasing Long

5,641

5.3060  GBP

29 1/6p ordinary

CFD

Increasing Long

4,036

5.3096  GBP

29 1/6p ordinary

CFD

Decreasing Long

120

5.3203  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:

19 May 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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