REG - Barclays PLC Tate & Lyle PLC - Form 8.3 TATE & LYLE PLC

Tate & LyleAnnouncement

22/05/2026 11:15

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RNS Number : 4823F  Barclays PLC  22 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:                                                     21 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:                                                      5,469,718          1.23%            6,525,906       1.47%
 (2)              Cash-settled derivatives:
                                                                                          6,016,113          1.35%            4,372,948       0.98%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  11,485,831         2.58%            10,898,854      2.45%
 (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                              424,315                             5.1066  GBP
 29 1/6p ordinary                                   Purchase                              383,379                             5.0800  GBP
 29 1/6p ordinary                                   Purchase                              295,051                             5.1241  GBP
 29 1/6p ordinary                                   Purchase                              189,402                             5.1737  GBP
 29 1/6p ordinary                                   Purchase                              124,744                             5.1349  GBP
 29 1/6p ordinary                                   Purchase                              109,462                             5.1743  GBP
 29 1/6p ordinary                                   Purchase                              100,000                             5.2425  GBP
 29 1/6p ordinary                                   Purchase                              67,308                              5.1905  GBP
 29 1/6p ordinary                                   Purchase                              60,284                              5.1323  GBP
 29 1/6p ordinary                                   Purchase                              50,000                              5.1341  GBP
 29 1/6p ordinary                                   Purchase                              44,642                              5.2231  GBP
 29 1/6p ordinary                                   Purchase                              29,972                              5.1917  GBP
 29 1/6p ordinary                                   Purchase                              26,764                              5.1288  GBP
 29 1/6p ordinary                                   Purchase                              24,800                              5.0910  GBP
 29 1/6p ordinary                                   Purchase                              22,111                              5.1919  GBP
 29 1/6p ordinary                                   Purchase                              19,336                              5.2034  GBP
 29 1/6p ordinary                                   Purchase                              17,443                              5.1595  GBP
 29 1/6p ordinary                                   Purchase                              15,922                              5.1961  GBP
 29 1/6p ordinary                                   Purchase                              13,382                              5.2455  GBP
 29 1/6p ordinary                                   Purchase                              12,942                              5.1370  GBP
 29 1/6p ordinary                                   Purchase                              7,814                               5.1957  GBP
 29 1/6p ordinary                                   Purchase                              7,769                               5.2211  GBP
 29 1/6p ordinary                                   Purchase                              6,730                               5.1831  GBP
 29 1/6p ordinary                                   Purchase                              6,615                               5.2225  GBP
 29 1/6p ordinary                                   Purchase                              5,811                               5.2086  GBP
 29 1/6p ordinary                                   Purchase                              5,000                               5.2550  GBP
 29 1/6p ordinary                                   Purchase                              4,446                               5.2071  GBP
 29 1/6p ordinary                                   Purchase                              4,064                               5.1141  GBP
 29 1/6p ordinary                                   Purchase                              3,871                               5.2151  GBP
 29 1/6p ordinary                                   Purchase                              3,059                               5.1243  GBP
 29 1/6p ordinary                                   Purchase                              2,930                               5.2091  GBP
 29 1/6p ordinary                                   Purchase                              2,896                               5.2001  GBP
 29 1/6p ordinary                                   Purchase                              2,825                               5.2542  GBP
 29 1/6p ordinary                                   Purchase                              2,697                               5.2308  GBP
 29 1/6p ordinary                                   Purchase                              2,591                               5.2312  GBP
 29 1/6p ordinary                                   Purchase                              2,290                               5.2573  GBP
 29 1/6p ordinary                                   Purchase                              2,175                               5.1600  GBP
 29 1/6p ordinary                                   Purchase                              1,850                               5.1250  GBP
 29 1/6p ordinary                                   Purchase                              1,604                               5.2461  GBP
 29 1/6p ordinary                                   Purchase                              1,432                               5.1481  GBP
 29 1/6p ordinary                                   Purchase                              1,221                               5.1200  GBP
 29 1/6p ordinary                                   Purchase                              1,120                               5.1546  GBP
 29 1/6p ordinary                                   Purchase                              1,073                               5.1400  GBP
 29 1/6p ordinary                                   Purchase                              902                                 5.1300  GBP
 29 1/6p ordinary                                   Purchase                              866                                 5.2325  GBP
 29 1/6p ordinary                                   Purchase                              842                                 5.1862  GBP
 29 1/6p ordinary                                   Purchase                              775                                 5.1325  GBP
 29 1/6p ordinary                                   Purchase                              708                                 5.2625  GBP
 29 1/6p ordinary                                   Purchase                              566                                 5.0950  GBP
 29 1/6p ordinary                                   Purchase                              524                                 5.2212  GBP
 29 1/6p ordinary                                   Purchase                              448                                 5.1050  GBP
 29 1/6p ordinary                                   Purchase                              362                                 5.2350  GBP
 29 1/6p ordinary                                   Purchase                              326                                 5.1100  GBP
 29 1/6p ordinary                                   Purchase                              285                                 5.0900  GBP
 29 1/6p ordinary                                   Purchase                              273                                 5.1210  GBP
 29 1/6p ordinary                                   Purchase                              255                                 5.1375  GBP
 29 1/6p ordinary                                   Purchase                              237                                 5.1350  GBP
 29 1/6p ordinary                                   Purchase                              200                                 5.0850  GBP
 29 1/6p ordinary                                   Purchase                              192                                 5.1450  GBP
 29 1/6p ordinary                                   Purchase                              94                                  5.1125  GBP
 29 1/6p ordinary                                   Purchase                              82                                  5.1975  GBP
 29 1/6p ordinary                                   Purchase                              8                                   5.2298  GBP
 29 1/6p ordinary                                   Sale                                  729,137                             5.0800  GBP
 29 1/6p ordinary                                   Sale                                  367,375                             5.1482  GBP
 29 1/6p ordinary                                   Sale                                  186,497                             5.1744  GBP
 29 1/6p ordinary                                   Sale                                  79,748                              5.1595  GBP
 29 1/6p ordinary                                   Sale                                  71,991                              5.0970  GBP
 29 1/6p ordinary                                   Sale                                  51,299                              5.1953  GBP
 29 1/6p ordinary                                   Sale                                  51,000                              5.2000  GBP
 29 1/6p ordinary                                   Sale                                  36,191                              5.2452  GBP
 29 1/6p ordinary                                   Sale                                  27,806                              5.0972  GBP
 29 1/6p ordinary                                   Sale                                  19,986                              5.1859  GBP
 29 1/6p ordinary                                   Sale                                  19,336                              5.1978  GBP
 29 1/6p ordinary                                   Sale                                  16,520                              5.0936  GBP
 29 1/6p ordinary                                   Sale                                  16,039                              5.0810  GBP
 29 1/6p ordinary                                   Sale                                  15,269                              5.1525  GBP
 29 1/6p ordinary                                   Sale                                  14,118                              5.1858  GBP
 29 1/6p ordinary                                   Sale                                  11,814                              5.1299  GBP
 29 1/6p ordinary                                   Sale                                  9,457                               5.1423  GBP
 29 1/6p ordinary                                   Sale                                  8,800                               5.2320  GBP
 29 1/6p ordinary                                   Sale                                  8,694                               5.2117  GBP
 29 1/6p ordinary                                   Sale                                  8,000                               5.1995  GBP
 29 1/6p ordinary                                   Sale                                  6,594                               5.2226  GBP
 29 1/6p ordinary                                   Sale                                  6,582                               5.2550  GBP
 29 1/6p ordinary                                   Sale                                  5,886                               5.1427  GBP
 29 1/6p ordinary                                   Sale                                  5,625                               5.1642  GBP
 29 1/6p ordinary                                   Sale                                  5,102                               5.1473  GBP
 29 1/6p ordinary                                   Sale                                  4,755                               5.1172  GBP
 29 1/6p ordinary                                   Sale                                  3,974                               5.1400  GBP
 29 1/6p ordinary                                   Sale                                  3,424                               5.1745  GBP
 29 1/6p ordinary                                   Sale                                  3,401                               5.2409  GBP
 29 1/6p ordinary                                   Sale                                  3,267                               5.2138  GBP
 29 1/6p ordinary                                   Sale                                  2,505                               5.1604  GBP
 29 1/6p ordinary                                   Sale                                  2,500                               5.1800  GBP
 29 1/6p ordinary                                   Sale                                  2,388                               5.1341  GBP
 29 1/6p ordinary                                   Sale                                  2,364                               5.1325  GBP
 29 1/6p ordinary                                   Sale                                  2,209                               5.1250  GBP
 29 1/6p ordinary                                   Sale                                  1,781                               5.2107  GBP
 29 1/6p ordinary                                   Sale                                  1,721                               5.1218  GBP
 29 1/6p ordinary                                   Sale                                  1,426                               5.1259  GBP
 29 1/6p ordinary                                   Sale                                  1,229                               5.1116  GBP
 29 1/6p ordinary                                   Sale                                  1,221                               5.1200  GBP
 29 1/6p ordinary                                   Sale                                  1,158                               5.1375  GBP
 29 1/6p ordinary                                   Sale                                  1,072                               5.1100  GBP
 29 1/6p ordinary                                   Sale                                  902                                 5.1300  GBP
 29 1/6p ordinary                                   Sale                                  830                                 5.1216  GBP
 29 1/6p ordinary                                   Sale                                  708                                 5.2625  GBP
 29 1/6p ordinary                                   Sale                                  604                                 5.1150  GBP
 29 1/6p ordinary                                   Sale                                  601                                 5.1349  GBP
 29 1/6p ordinary                                   Sale                                  566                                 5.0950  GBP
 29 1/6p ordinary                                   Sale                                  448                                 5.1050  GBP
 29 1/6p ordinary                                   Sale                                  419                                 5.1500  GBP
 29 1/6p ordinary                                   Sale                                  285                                 5.0900  GBP
 29 1/6p ordinary                                   Sale                                  270                                 5.1961  GBP
 29 1/6p ordinary                                   Sale                                  237                                 5.1350  GBP
 29 1/6p ordinary                                   Sale                                  234                                 5.2423  GBP
 29 1/6p ordinary                                   Sale                                  200                                 5.0850  GBP
 29 1/6p ordinary                                   Sale                                  192                                 5.1450  GBP
 29 1/6p ordinary                                   Sale                                  94                                  5.1125  GBP
 29 1/6p ordinary                                   Sale                                  29                                  5.2025  GBP
 29 1/6p ordinary                                   Sale                                  8                                   5.2176  GBP
 29 1/6p ordinary                                   Sale                                  1                                   5.1376  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                                  Increasing Long                     87,758          5.0800  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     2               5.0879  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     1,137           5.0904  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     67,916          5.0923  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     127             5.1048  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     1,566           5.1057  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     12,597          5.1062  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     601             5.1349  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     111             5.1400  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     273,007         5.1484  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     78,939          5.1558  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     79,748          5.1595  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     303             5.1600  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     5,625           5.1642  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     19,986          5.1859  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     1,582           5.1987  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     8,000           5.1995  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     3,267           5.2138  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     4,304           5.2191  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     6,594           5.2226  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     8,800           5.2320  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     69,477          5.0800  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     122,489         5.0835  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     13,878          5.0891  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     24,800          5.0910  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     2,511           5.1110  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     26,764          5.1288  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     125,000         5.1335  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     155,095         5.1413  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     1,432           5.1481  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     1,556           5.1628  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     730             5.1718  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     553             5.1737  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     109,462         5.1743  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     64,797          5.1935  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     66              5.1950  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     21,588          5.1959  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     15,922          5.1961  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     82              5.1975  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     12,125          5.2001  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     5,591           5.2008  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     47,562          5.2036  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     3,772           5.2040  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     150,000         5.2064  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     23,464          5.2106  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     278             5.2150  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     3,871           5.2151  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     19,493          5.2159  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     13,382          5.2455  GBP
 29 1/6p ordinary                                   SWAP                                  Decreasing Long                     12,397          5.2555  GBP
 29 1/6p ordinary                                   SWAP                                  Increasing Long                     15              5.2579  GBP
 29 1/6p ordinary                                   CFD                                   Increasing Long                     274,139         5.0800  GBP
 29 1/6p ordinary                                   CFD                                   Increasing Long                     2,790           5.1401  GBP
 29 1/6p ordinary                                   CFD                                   Increasing Long                     3,424           5.1746  GBP
 29 1/6p ordinary                                   CFD                                   Increasing Long                     19,229          5.1953  GBP
 29 1/6p ordinary                                   CFD                                   Decreasing Long                     278,603         5.0800  GBP
 29 1/6p ordinary                                   CFD                                   Decreasing Long                     11,449          5.0804  GBP
 29 1/6p ordinary                                   CFD                                   Decreasing Long                     20,979          5.1919  GBP
 29 1/6p ordinary                                   CFD                                   Decreasing Long                     14,264          5.2444  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:                                                                      22 May 2026
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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