3rd Jul 2024 15:25
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 | TYMAN 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: | 02 Jul 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
|
| |||
| disclosures in respect of any other party to the offer? | QUANEX BUILDING PRODUCTS CORP |
| ||||
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: | 5p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 6,373,866 | 3.25% | 436,559 | 0.22% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 313,399 | 0.16% | 6,231,235 | 3.17% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 6,687,265 | 3.41% | 6,667,794 | 3.40% |
(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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
5p ordinary | Purchase | 24,732 | 3.5800 GBP | ||||
5p ordinary | Purchase | 21,822 | 3.5933 GBP | ||||
5p ordinary | Purchase | 9,204 | 3.5806 GBP | ||||
5p ordinary | Purchase | 6,587 | 3.5912 GBP | ||||
5p ordinary | Purchase | 5,369 | 3.5929 GBP | ||||
5p ordinary | Purchase | 4,162 | 3.5832 GBP | ||||
5p ordinary | Purchase | 3,961 | 3.5895 GBP | ||||
5p ordinary | Purchase | 2,187 | 3.5975 GBP | ||||
5p ordinary | Purchase | 1,958 | 3.5861 GBP | ||||
5p ordinary | Purchase | 1,814 | 3.6000 GBP | ||||
5p ordinary | Purchase | 684 | 3.6150 GBP | ||||
5p ordinary | Purchase | 660 | 3.6100 GBP | ||||
5p ordinary | Purchase | 610 | 3.5925 GBP | ||||
5p ordinary | Purchase | 208 | 3.5650 GBP | ||||
5p ordinary | Purchase | 56 | 3.5480 GBP | ||||
5p ordinary | Sale | 24,732 | 3.5800 GBP | ||||
5p ordinary | Sale | 13,464 | 3.5806 GBP | ||||
5p ordinary | Sale | 7,022 | 3.5783 GBP | ||||
5p ordinary | Sale | 3,550 | 3.5925 GBP | ||||
5p ordinary | Sale | 1,701 | 3.5968 GBP | ||||
5p ordinary | Sale | 1,440 | 3.5947 GBP | ||||
5p ordinary | Sale | 929 | 3.6000 GBP | ||||
5p ordinary | Sale | 692 | 3.5975 GBP | ||||
5p ordinary | Sale | 605 | 3.5919 GBP | ||||
5p ordinary | Sale | 176 | 3.5988 GBP | ||||
5p ordinary | Sale | 56 | 3.5483 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
5p ordinary | CFD | Decreasing Short | 24,732 | 3.5800 GBP | |||
5p ordinary | CFD | Increasing Short | 24,732 | 3.5800 GBP | |||
5p ordinary | CFD | Increasing Short | 1,274 | 3.5803 GBP | |||
5p ordinary | CFD | Increasing Short | 8,439 | 3.5946 GBP | |||
5p ordinary | SWAP | Opening Long | 429 | 3.5836 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,196 | 3.5895 GBP | |||
5p ordinary | SWAP | Decreasing Long | 684 | 3.5974 GBP | |||
5p ordinary | SWAP | Decreasing Short | 793 | 3.5800 GBP | |||
5p ordinary | SWAP | Decreasing Short | 3,550 | 3.5925 GBP | |||
5p ordinary | SWAP | Increasing Short | 12,117 | 3.5943 GBP | |||
5p ordinary | SWAP | Decreasing Short | 1,031 | 3.5800 GBP | |||
5p ordinary | SWAP | Decreasing Short | 1,701 | 3.5968 GBP | |||
5p ordinary | SWAP | Increasing Short | 11,924 | 3.5939 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) | Exercising |
|
|
|
|
|
|
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: | 03 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysTyman