Form 8.3 TATE & LYLE PLC.


    23 July 2026 13:11:40
  • Source: Sharecast
RNS Number : 6363N
Barclays PLC
23 July 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:

22 Jul 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:

 

 

5,505,553

1.24%

4,244,731

0.95%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

4,088,410

0.92%

5,494,801

1.23%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,593,963

2.15%

9,739,532

2.19%

(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

71,902

5.5927  GBP

29 1/6p ordinary

Purchase

48,030

5.5900  GBP

29 1/6p ordinary

Purchase

31,367

5.5975  GBP

29 1/6p ordinary

Purchase

22,578

5.5930  GBP

29 1/6p ordinary

Purchase

19,578

5.5913  GBP

29 1/6p ordinary

Purchase

11,748

5.5992  GBP

29 1/6p ordinary

Purchase

7,579

5.5958  GBP

29 1/6p ordinary

Purchase

6,820

5.5950  GBP

29 1/6p ordinary

Purchase

5,890

5.5967  GBP

29 1/6p ordinary

Purchase

4,316

5.5915  GBP

29 1/6p ordinary

Purchase

3,945

5.5928  GBP

29 1/6p ordinary

Purchase

2,423

5.5908  GBP

29 1/6p ordinary

Purchase

2,006

5.5974  GBP

29 1/6p ordinary

Purchase

1,151

5.5962  GBP

29 1/6p ordinary

Purchase

427

5.5991  GBP

29 1/6p ordinary

Purchase

146

5.6000  GBP

29 1/6p ordinary

Sale

252,109

5.5900  GBP

29 1/6p ordinary

Sale

98,355

5.5902  GBP

29 1/6p ordinary

Sale

51,460

5.5908  GBP

29 1/6p ordinary

Sale

41,419

5.5969  GBP

29 1/6p ordinary

Sale

16,890

5.5930  GBP

29 1/6p ordinary

Sale

15,695

5.5947  GBP

29 1/6p ordinary

Sale

15,244

5.5911  GBP

29 1/6p ordinary

Sale

13,044

5.5950  GBP

29 1/6p ordinary

Sale

1,535

5.5910  GBP

29 1/6p ordinary

Sale

1,420

5.5918  GBP

29 1/6p ordinary

Sale

492

5.6000  GBP

29 1/6p ordinary

Sale

241

5.5899  GBP

29 1/6p ordinary

Sale

238

5.5953  GBP

29 1/6p ordinary

Sale

43

5.5990  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

1,467

5.5960  GBP

29 1/6p ordinary

SWAP

Decreasing Long

902

5.5960  GBP

29 1/6p ordinary

SWAP

Increasing Long

210

5.5992  GBP

29 1/6p ordinary

SWAP

Decreasing Long

253

5.5954  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1

5.5950  GBP

29 1/6p ordinary

SWAP

Increasing Long

6,888

5.5910  GBP

29 1/6p ordinary

SWAP

Opening Long

6,355

5.5902  GBP

29 1/6p ordinary

SWAP

Decreasing Long

5

5.5900  GBP

29 1/6p ordinary

SWAP

Decreasing Short

92,000

5.5903  GBP

29 1/6p ordinary

SWAP

Decreasing Short

80,813

5.5900  GBP

29 1/6p ordinary

SWAP

Increasing Short

19,578

5.5913  GBP

29 1/6p ordinary

SWAP

Decreasing Long

22

5.6000  GBP

29 1/6p ordinary

SWAP

Opening Short

18,682

5.5902  GBP

29 1/6p ordinary

SWAP

Decreasing Short

2,862

5.5900  GBP

29 1/6p ordinary

CFD

Increasing Short

5,412

5.5963  GBP

29 1/6p ordinary

CFD

Increasing Short

3,423

5.6003  GBP

29 1/6p ordinary

CFD

Decreasing Short

4,706

5.5950  GBP

29 1/6p ordinary

SWAP

Decreasing Long

2,423

5.5919  GBP

29 1/6p ordinary

SWAP

Decreasing Short

51,460

5.5908  GBP

29 1/6p ordinary

SWAP

Decreasing Long

29,226

5.5958  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,535

5.5910  GBP

29 1/6p ordinary

SWAP

Increasing Long

241

5.5899  GBP

29 1/6p ordinary

SWAP

Increasing Long

705

5.5950  GBP

29 1/6p ordinary

SWAP

Increasing Short

8,249

5.5900  GBP

29 1/6p ordinary

SWAP

Decreasing Short

6,478

5.5900  GBP

29 1/6p ordinary

CFD

Increasing Short

1,594

5.5953  GBP

29 1/6p ordinary

CFD

Decreasing Short

12,890

5.5946  GBP

29 1/6p ordinary

CFD

Increasing Short

29,338

5.5900  GBP

29 1/6p ordinary

SWAP

Increasing Long

89,612

5.5900  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,151

5.5962  GBP

29 1/6p ordinary

SWAP

Decreasing Short

279

5.5913  GBP

29 1/6p ordinary

SWAP

Increasing Short

1,143

5.5950  GBP

29 1/6p ordinary

CFD

Decreasing Short

4,741

5.5950  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,237

5.5975  GBP

29 1/6p ordinary

SWAP

Decreasing Short

23,740

5.5900  GBP

29 1/6p ordinary

SWAP

Increasing Short

1,706

5.5975  GBP

29 1/6p ordinary

CFD

Decreasing Short

11,267

5.5900  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,015

5.5905  GBP

29 1/6p ordinary

SWAP

Decreasing Short

2,229

5.5900  GBP

29 1/6p ordinary

CFD

Decreasing Short

7,047

5.5950  GBP

29 1/6p ordinary

SWAP

Decreasing Long

715

5.5958  GBP

29 1/6p ordinary

SWAP

Closing Short

683

5.5900  GBP

29 1/6p ordinary

SWAP

Decreasing Long

1,222

5.5975  GBP

29 1/6p ordinary

SWAP

Decreasing Long

11,748

5.5992  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,729

5.5950  GBP

29 1/6p ordinary

SWAP

Decreasing Long

427

5.5950  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:

23 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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