-
06 November 2026 14:05:16
- Source: Sharecast
|
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 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.