Form 8.3 TATE & LYLE PLC.


    06 November 2026 14:05:16
  • Source: Sharecast
RNS Number : 2137C
Barclays PLC
06 November 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:

05 Nov 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:

 

 

9,791,716

2.20%

2,064,857

0.46%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,970,099

0.44%

9,774,139

2.19%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,761,815

2.64%

11,838,996

2.66%

(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

330,338

5.6450  GBP

29 1/6p ordinary

Purchase

300,000

5.6378  GBP

29 1/6p ordinary

Purchase

225,000

5.6228  GBP

29 1/6p ordinary

Purchase

67,488

5.6312  GBP

29 1/6p ordinary

Purchase

49,523

5.6239  GBP

29 1/6p ordinary

Purchase

45,739

5.6251  GBP

29 1/6p ordinary

Purchase

31,072

5.6379  GBP

29 1/6p ordinary

Purchase

19,660

5.6244  GBP

29 1/6p ordinary

Purchase

14,263

5.6194  GBP

29 1/6p ordinary

Purchase

10,511

5.6276  GBP

29 1/6p ordinary

Purchase

8,820

5.6400  GBP

29 1/6p ordinary

Purchase

6,006

5.6341  GBP

29 1/6p ordinary

Purchase

3,293

5.6209  GBP

29 1/6p ordinary

Purchase

3,229

5.6200  GBP

29 1/6p ordinary

Purchase

3,201

5.6399  GBP

29 1/6p ordinary

Purchase

2,867

5.6227  GBP

29 1/6p ordinary

Purchase

1,323

5.6600  GBP

29 1/6p ordinary

Purchase

1,316

5.6188  GBP

29 1/6p ordinary

Purchase

1,051

5.6371  GBP

29 1/6p ordinary

Purchase

635

5.6350  GBP

29 1/6p ordinary

Purchase

535

5.6329  GBP

29 1/6p ordinary

Purchase

432

5.6375  GBP

29 1/6p ordinary

Purchase

222

5.6283  GBP

29 1/6p ordinary

Purchase

52

5.6306  GBP

29 1/6p ordinary

Sale

812,779

5.6450  GBP

29 1/6p ordinary

Sale

50,081

5.6400  GBP

29 1/6p ordinary

Sale

49,096

5.6201  GBP

29 1/6p ordinary

Sale

43,806

5.6237  GBP

29 1/6p ordinary

Sale

34,801

5.6341  GBP

29 1/6p ordinary

Sale

15,147

5.6302  GBP

29 1/6p ordinary

Sale

12,174

5.6218  GBP

29 1/6p ordinary

Sale

5,717

5.6250  GBP

29 1/6p ordinary

Sale

5,129

5.6223  GBP

29 1/6p ordinary

Sale

1,210

5.6386  GBP

29 1/6p ordinary

Sale

941

5.6200  GBP

29 1/6p ordinary

Sale

675

5.6350  GBP

29 1/6p ordinary

Sale

549

5.6327  GBP

29 1/6p ordinary

Sale

347

5.6351  GBP

29 1/6p ordinary

Sale

29

5.6600  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

157

5.6361  GBP

29 1/6p ordinary

SWAP

Decreasing Long

86

5.6359  GBP

29 1/6p ordinary

SWAP

Decreasing Long

78

5.6333  GBP

29 1/6p ordinary

SWAP

Decreasing Long

202,963

5.6450  GBP

29 1/6p ordinary

SWAP

Opening Long

8,398

5.6216  GBP

29 1/6p ordinary

SWAP

Increasing Long

32,055

5.6341  GBP

29 1/6p ordinary

SWAP

Increasing Short

47,799

5.6450  GBP

29 1/6p ordinary

CFD

Closing Long

5,570

5.6605  GBP

29 1/6p ordinary

CFD

Increasing Long

257

5.6389  GBP

29 1/6p ordinary

SWAP

Decreasing Short

5,129

5.6223  GBP

29 1/6p ordinary

SWAP

Decreasing Long

19,660

5.6244  GBP

29 1/6p ordinary

SWAP

Decreasing Long

17,733

5.6215  GBP

29 1/6p ordinary

SWAP

Closing Long

8,398

5.6202  GBP

29 1/6p ordinary

SWAP

Opening Short

5,657

5.6202  GBP

29 1/6p ordinary

SWAP

Increasing Long

49,096

5.6201  GBP

29 1/6p ordinary

SWAP

Increasing Short

36,878

5.6450  GBP

29 1/6p ordinary

CFD

Decreasing Long

2,061

5.6412  GBP

29 1/6p ordinary

SWAP

Decreasing Long

4,942

5.6200  GBP

29 1/6p ordinary

SWAP

Decreasing Short

2,489

5.6336  GBP

29 1/6p ordinary

SWAP

Increasing Short

36,878

5.6450  GBP

29 1/6p ordinary

SWAP

Increasing Long

1,210

5.6386  GBP

29 1/6p ordinary

SWAP

Increasing Short

2,826

5.6309  GBP

29 1/6p ordinary

SWAP

Decreasing Short

29

5.6600  GBP

29 1/6p ordinary

SWAP

Decreasing Long

642

5.6283  GBP

29 1/6p ordinary

SWAP

Increasing Short

6,861

5.6244  GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,103

5.6249  GBP

29 1/6p ordinary

SWAP

Increasing Short

13,620

5.6200  GBP

29 1/6p ordinary

SWAP

Increasing Long

240,594

5.6450  GBP

29 1/6p ordinary

SWAP

Increasing Short

19,674

5.6200  GBP

29 1/6p ordinary

SWAP

Increasing Long

108

5.6200  GBP

29 1/6p ordinary

SWAP

Decreasing Short

572,185

5.6450  GBP

29 1/6p ordinary

SWAP

Decreasing Long

6,438

5.6342  GBP

29 1/6p ordinary

SWAP

Increasing Short

5,820

5.6450  GBP

29 1/6p ordinary

SWAP

Decreasing Long

31,072

5.6378  GBP

29 1/6p ordinary

SWAP

Increasing Short

525,000

5.6313  GBP

29 1/6p ordinary

SWAP

Increasing Long

15,147

5.6302  GBP

29 1/6p ordinary

SWAP

Increasing Short

14,263

5.6194  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:

06 Nov 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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