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24 July 2026 14:08:01
- Source: Sharecast
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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: |
23 Jul 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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5,408,573 |
1.21% |
4,283,025 |
0.96% |
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(2) |
Cash-settled derivatives: |
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4,043,089 |
0.91% |
5,289,454 |
1.19% |
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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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9,451,662 |
2.12% |
9,572,479 |
2.15% |
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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 |
139,004 |
5.5650 GBP |
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29 1/6p ordinary |
Purchase |
70,580 |
5.5728 GBP |
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29 1/6p ordinary |
Purchase |
59,353 |
5.5771 GBP |
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29 1/6p ordinary |
Purchase |
30,447 |
5.5792 GBP |
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29 1/6p ordinary |
Purchase |
21,142 |
5.5732 GBP |
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29 1/6p ordinary |
Purchase |
10,879 |
5.5823 GBP |
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29 1/6p ordinary |
Purchase |
6,374 |
5.5890 GBP |
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29 1/6p ordinary |
Purchase |
5,741 |
5.5672 GBP |
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29 1/6p ordinary |
Purchase |
3,704 |
5.5801 GBP |
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29 1/6p ordinary |
Purchase |
2,356 |
5.5719 GBP |
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29 1/6p ordinary |
Purchase |
1,789 |
5.5768 GBP |
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29 1/6p ordinary |
Purchase |
1,288 |
5.5701 GBP |
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29 1/6p ordinary |
Purchase |
857 |
5.5700 GBP |
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29 1/6p ordinary |
Purchase |
835 |
5.5825 GBP |
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29 1/6p ordinary |
Purchase |
506 |
5.5750 GBP |
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29 1/6p ordinary |
Purchase |
424 |
5.5638 GBP |
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29 1/6p ordinary |
Purchase |
335 |
5.5936 GBP |
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29 1/6p ordinary |
Purchase |
292 |
5.5734 GBP |
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29 1/6p ordinary |
Purchase |
77 |
5.5925 GBP |
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29 1/6p ordinary |
Purchase |
35 |
5.5950 GBP |
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29 1/6p ordinary |
Sale |
154,772 |
5.5804 GBP |
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29 1/6p ordinary |
Sale |
68,712 |
5.5700 GBP |
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29 1/6p ordinary |
Sale |
63,286 |
5.5748 GBP |
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29 1/6p ordinary |
Sale |
42,127 |
5.5696 GBP |
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29 1/6p ordinary |
Sale |
37,499 |
5.5713 GBP |
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29 1/6p ordinary |
Sale |
26,520 |
5.5682 GBP |
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29 1/6p ordinary |
Sale |
20,068 |
5.5734 GBP |
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29 1/6p ordinary |
Sale |
19,165 |
5.5709 GBP |
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29 1/6p ordinary |
Sale |
12,651 |
5.5668 GBP |
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29 1/6p ordinary |
Sale |
6,816 |
5.5802 GBP |
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29 1/6p ordinary |
Sale |
6,716 |
5.5650 GBP |
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29 1/6p ordinary |
Sale |
6,374 |
5.5888 GBP |
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29 1/6p ordinary |
Sale |
5,666 |
5.5702 GBP |
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29 1/6p ordinary |
Sale |
4,480 |
5.5766 GBP |
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29 1/6p ordinary |
Sale |
2,709 |
5.5773 GBP |
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29 1/6p ordinary |
Sale |
2,658 |
5.5661 GBP |
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29 1/6p ordinary |
Sale |
2,225 |
5.5769 GBP |
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29 1/6p ordinary |
Sale |
1,764 |
5.5900 GBP |
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29 1/6p ordinary |
Sale |
1,426 |
5.5760 GBP |
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29 1/6p ordinary |
Sale |
1,220 |
5.5646 GBP |
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29 1/6p ordinary |
Sale |
921 |
5.5750 GBP |
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29 1/6p ordinary |
Sale |
746 |
5.5744 GBP |
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29 1/6p ordinary |
Sale |
725 |
5.5703 GBP |
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29 1/6p ordinary |
Sale |
565 |
5.5653 GBP |
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29 1/6p ordinary |
Sale |
563 |
5.5701 GBP |
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29 1/6p ordinary |
Sale |
266 |
5.5749 GBP |
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29 1/6p ordinary |
Sale |
237 |
5.5855 GBP |
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29 1/6p ordinary |
Sale |
189 |
5.5738 GBP |
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29 1/6p ordinary |
Sale |
131 |
5.5893 GBP |
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29 1/6p ordinary |
Sale |
61 |
5.5732 GBP |
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29 1/6p ordinary |
Sale |
16 |
5.5850 GBP |
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29 1/6p ordinary |
Sale |
13 |
5.5765 GBP |
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29 1/6p ordinary |
Sale |
5 |
5.5860 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 |
2,242 |
5.5793 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,508 |
5.5791 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
35,760 |
5.5825 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
384 |
5.5768 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
189 |
5.5738 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
16 |
5.5849 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
30,447 |
5.5792 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
20 |
5.5850 GBP |
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29 1/6p ordinary |
SWAP |
Opening Long |
9,112 |
5.5647 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
4,480 |
5.5766 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
16,776 |
5.5685 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Short |
17,326 |
5.5816 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Short |
26,520 |
5.5682 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
3,333 |
5.5710 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
42,127 |
5.5696 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,131 |
5.5755 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
10,942 |
5.5734 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
6,374 |
5.5890 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
3,704 |
5.5801 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
2,757 |
5.5690 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,220 |
5.5646 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
17,118 |
5.5650 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Short |
46,593 |
5.5800 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
6,374 |
5.5888 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
10,445 |
5.5825 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
3,783 |
5.5768 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
1,500 |
5.5900 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Short |
2,931 |
5.5750 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
9,126 |
5.5734 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
5,677 |
5.5750 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
2,770 |
5.5650 GBP |
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29 1/6p ordinary |
CFD |
Decreasing Short |
64,903 |
5.5650 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
335 |
5.5936 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
746 |
5.5744 GBP |
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29 1/6p ordinary |
SWAP |
Closing Long |
7,368 |
5.5650 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
76,202 |
5.5650 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
584 |
5.5656 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
15,325 |
5.5656 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,709 |
5.5650 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
5,666 |
5.5702 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
63,286 |
5.5748 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
835 |
5.5824 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: |
24 Jul 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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