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

London Stock Exchange

Jul 22, 2026 at 09:21 AM

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Barclays PLC disclosed its position in Tate & Lyle PLC on July 21, 2026. It holds 5,717,727 shares (1.28%) and short positions of 4,124,287 (0.92%). Including cash-settled derivatives, total interests amount to 9,748,646 (2.19%) and shorts to 9,831,158 (2.20%). The bank executed numerous purchases, sales, and derivative transactions (swaps/CFDs) around GBP 5.59 per share.

RNS Number : 4605N Barclays PLC 22 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:				21 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:			5,717,727	1.28%	4,124,287	0.92%
(2)	Cash-settled derivatives:
				4,030,919	0.90%	5,706,871	1.28%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,748,646	2.19%	9,831,158	2.20%
(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		124,501		5.5950 GBP
29 1/6p ordinary		Purchase		57,104		5.5933 GBP
29 1/6p ordinary		Purchase		51,529		5.5936 GBP
29 1/6p ordinary		Purchase		16,618		5.5966 GBP
29 1/6p ordinary		Purchase		9,924		5.5938 GBP
29 1/6p ordinary		Purchase		8,138		5.5909 GBP
29 1/6p ordinary		Purchase		6,491		5.5946 GBP
29 1/6p ordinary		Purchase		4,622		5.5924 GBP
29 1/6p ordinary		Purchase		4,439		5.5977 GBP
29 1/6p ordinary		Purchase		3,755		5.5931 GBP
29 1/6p ordinary		Purchase		3,202		5.5937 GBP
29 1/6p ordinary		Purchase		3,183		5.5954 GBP
29 1/6p ordinary		Purchase		2,608		5.5942 GBP
29 1/6p ordinary		Purchase		1,967		5.5900 GBP
29 1/6p ordinary		Purchase		1,835		5.5975 GBP
29 1/6p ordinary		Purchase		1,736		5.6000 GBP
29 1/6p ordinary		Purchase		1,634		5.5925 GBP
29 1/6p ordinary		Purchase		949		5.5935 GBP
29 1/6p ordinary		Purchase		842		5.6025 GBP
29 1/6p ordinary		Sale		92,491		5.5901 GBP
29 1/6p ordinary		Sale		90,000		5.5920 GBP
29 1/6p ordinary		Sale		30,430		5.5950 GBP
29 1/6p ordinary		Sale		28,886		5.5973 GBP
29 1/6p ordinary		Sale		23,207		5.5937 GBP
29 1/6p ordinary		Sale		19,585		5.5850 GBP
29 1/6p ordinary		Sale		14,906		5.5965 GBP
29 1/6p ordinary		Sale		12,353		5.5966 GBP
29 1/6p ordinary		Sale		11,079		5.5945 GBP
29 1/6p ordinary		Sale		9,724		5.5875 GBP
29 1/6p ordinary		Sale		8,071		5.5925 GBP
29 1/6p ordinary		Sale		6,050		5.5943 GBP
29 1/6p ordinary		Sale		3,900		5.5946 GBP
29 1/6p ordinary		Sale		3,408		5.5949 GBP
29 1/6p ordinary		Sale		2,783		5.5926 GBP
29 1/6p ordinary		Sale		2,751		5.5906 GBP
29 1/6p ordinary		Sale		2,570		5.5915 GBP
29 1/6p ordinary		Sale		2,360		5.5968 GBP
29 1/6p ordinary		Sale		1,885		5.5975 GBP
29 1/6p ordinary		Sale		982		5.5900 GBP
29 1/6p ordinary		Sale		550		5.5952 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		1,725	5.5944 GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,098	5.5943 GBP
29 1/6p ordinary		SWAP		Decreasing Long		38,186	5.5933 GBP
29 1/6p ordinary		SWAP		Decreasing Long		314	5.5940 GBP
29 1/6p ordinary		SWAP		Increasing Long		6,050	5.5943 GBP
29 1/6p ordinary		SWAP		Increasing Long		4,081	5.5949 GBP
29 1/6p ordinary		SWAP		Decreasing Short		92,000	5.5901 GBP
29 1/6p ordinary		SWAP		Increasing Long		42	5.6000 GBP
29 1/6p ordinary		SWAP		Opening Long		6,633	5.5947 GBP
29 1/6p ordinary		SWAP		Increasing Long		3,900	5.5946 GBP
29 1/6p ordinary		SWAP		Decreasing Short		6,840	5.5950 GBP
29 1/6p ordinary		CFD		Increasing Short		9,219	5.5948 GBP
29 1/6p ordinary		CFD		Decreasing Short		16,920	5.5915 GBP
29 1/6p ordinary		CFD		Decreasing Short		19,585	5.5850 GBP
29 1/6p ordinary		SWAP		Decreasing Long		6,973	5.5956 GBP
29 1/6p ordinary		SWAP		Increasing Long		411	5.5947 GBP
29 1/6p ordinary		SWAP		Increasing Long		4,634	5.5945 GBP
29 1/6p ordinary		SWAP		Decreasing Short		90,000	5.5920 GBP
29 1/6p ordinary		SWAP		Increasing Long		905	5.5950 GBP
29 1/6p ordinary		SWAP		Increasing Long		764	5.6000 GBP
29 1/6p ordinary		SWAP		Increasing Short		30,747	5.5945 GBP
29 1/6p ordinary		CFD		Increasing Short		11,693	5.5948 GBP
29 1/6p ordinary		CFD		Increasing Short		21,036	5.5950 GBP
29 1/6p ordinary		SWAP		Increasing Long		1,013	5.5949 GBP
29 1/6p ordinary		SWAP		Decreasing Long		3,183	5.5954 GBP
29 1/6p ordinary		SWAP		Decreasing Long		4,377	5.5901 GBP
29 1/6p ordinary		SWAP		Increasing Short		949	5.5935 GBP
29 1/6p ordinary		SWAP		Closing Long		19,029	5.5950 GBP
29 1/6p ordinary		SWAP		Decreasing Long		1,269	5.5916 GBP
29 1/6p ordinary		SWAP		Closing Long		3,020	5.5950 GBP
29 1/6p ordinary		SWAP		Decreasing Short		9,724	5.5875 GBP
29 1/6p ordinary		SWAP		Increasing Long		2,395	5.5949 GBP
29 1/6p ordinary		SWAP		Decreasing Short		13,598	5.5950 GBP
29 1/6p ordinary		SWAP		Decreasing Long		2,185	5.5950 GBP
29 1/6p ordinary		SWAP		Increasing Short		842	5.6025 GBP
29 1/6p ordinary		SWAP		Decreasing Long		579	5.6000 GBP
29 1/6p ordinary		SWAP		Increasing Short		656	5.6000 GBP
29 1/6p ordinary		SWAP		Increasing Long		234	5.5925 GBP
29 1/6p ordinary		SWAP		Decreasing Short		2,570	5.5915 GBP
29 1/6p ordinary		SWAP		Increasing Long		7,837	5.5925 GBP
29 1/6p ordinary		SWAP		Decreasing Long		4,439	5.5977 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 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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