24th Apr 2024 14:32
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 23 Apr 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | QUANEX BUILDING PRODUCTS CORP |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 5p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 3,652,494 | 1.86% | 209,199 | 0.11% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 181,598 | 0.09% | 3,290,340 | 1.67% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 3,834,092 | 1.95% | 3,499,539 | 1.78% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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5p ordinary | Purchase | 65,383 | 3.9457 GBP | ||||
5p ordinary | Purchase | 58,985 | 3.9426 GBP | ||||
5p ordinary | Purchase | 58,810 | 3.9474 GBP | ||||
5p ordinary | Purchase | 40,904 | 3.9473 GBP | ||||
5p ordinary | Purchase | 40,305 | 3.9458 GBP | ||||
5p ordinary | Purchase | 38,973 | 3.9300 GBP | ||||
5p ordinary | Purchase | 32,753 | 3.9446 GBP | ||||
5p ordinary | Purchase | 27,026 | 3.9465 GBP | ||||
5p ordinary | Purchase | 25,424 | 3.9461 GBP | ||||
5p ordinary | Purchase | 15,788 | 3.9442 GBP | ||||
5p ordinary | Purchase | 11,017 | 3.9429 GBP | ||||
5p ordinary | Purchase | 8,334 | 3.9450 GBP | ||||
5p ordinary | Purchase | 4,950 | 3.9298 GBP | ||||
5p ordinary | Purchase | 4,461 | 3.9485 GBP | ||||
5p ordinary | Purchase | 2,953 | 3.9464 GBP | ||||
5p ordinary | Purchase | 2,055 | 3.9373 GBP | ||||
5p ordinary | Purchase | 1,545 | 3.9398 GBP | ||||
5p ordinary | Purchase | 1,387 | 3.9650 GBP | ||||
5p ordinary | Purchase | 879 | 3.9400 GBP | ||||
5p ordinary | Purchase | 800 | 3.9350 GBP | ||||
5p ordinary | Purchase | 256 | 3.9575 GBP | ||||
5p ordinary | Purchase | 116 | 3.9288 GBP | ||||
5p ordinary | Purchase | 100 | 3.9600 GBP | ||||
5p ordinary | Purchase | 24 | 3.9471 GBP | ||||
5p ordinary | Sale | 172,787 | 3.9460 GBP | ||||
5p ordinary | Sale | 57,597 | 3.9458 GBP | ||||
5p ordinary | Sale | 52,133 | 3.9404 GBP | ||||
5p ordinary | Sale | 21,692 | 3.9442 GBP | ||||
5p ordinary | Sale | 15,864 | 3.9299 GBP | ||||
5p ordinary | Sale | 12,159 | 3.9347 GBP | ||||
5p ordinary | Sale | 9,651 | 3.9448 GBP | ||||
5p ordinary | Sale | 8,630 | 3.9549 GBP | ||||
5p ordinary | Sale | 6,722 | 3.9450 GBP | ||||
5p ordinary | Sale | 3,921 | 3.9300 GBP | ||||
5p ordinary | Sale | 3,100 | 3.9629 GBP | ||||
5p ordinary | Sale | 2,635 | 3.9591 GBP | ||||
5p ordinary | Sale | 2,607 | 3.9453 GBP | ||||
5p ordinary | Sale | 2,257 | 3.9492 GBP | ||||
5p ordinary | Sale | 2,055 | 3.9377 GBP | ||||
5p ordinary | Sale | 1,755 | 3.9508 GBP | ||||
5p ordinary | Sale | 1,694 | 3.9500 GBP | ||||
5p ordinary | Sale | 1,579 | 3.9400 GBP | ||||
5p ordinary | Sale | 1,562 | 3.9465 GBP | ||||
5p ordinary | Sale | 1,545 | 3.9402 GBP | ||||
5p ordinary | Sale | 1,387 | 3.9650 GBP | ||||
5p ordinary | Sale | 1,204 | 3.9440 GBP | ||||
5p ordinary | Sale | 670 | 3.9466 GBP | ||||
5p ordinary | Sale | 502 | 3.9575 GBP | ||||
5p ordinary | Sale | 24 | 3.9475 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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5p ordinary | SWAP | Closing Short | 82 | 3.9421 GBP | |||
5p ordinary | SWAP | Closing Short | 1,747 | 3.9401 GBP | |||
5p ordinary | SWAP | Closing Short | 2,280 | 3.9299 GBP | |||
5p ordinary | SWAP | Closing Short | 21,573 | 3.9300 GBP | |||
5p ordinary | SWAP | Closing Short | 23,532 | 3.9328 GBP | |||
5p ordinary | SWAP | Decreasing Short | 93 | 3.9515 GBP | |||
5p ordinary | SWAP | Decreasing Short | 208 | 3.9533 GBP | |||
5p ordinary | SWAP | Decreasing Short | 300 | 3.9449 GBP | |||
5p ordinary | SWAP | Decreasing Short | 668 | 3.9494 GBP | |||
5p ordinary | SWAP | Decreasing Short | 670 | 3.9466 GBP | |||
5p ordinary | SWAP | Decreasing Short | 700 | 3.9397 GBP | |||
5p ordinary | SWAP | Decreasing Short | 1,443 | 3.9495 GBP | |||
5p ordinary | SWAP | Decreasing Short | 1,829 | 3.9554 GBP | |||
5p ordinary | CFD | Decreasing Short | 2,503 | 3.9570 GBP | |||
5p ordinary | SWAP | Decreasing Short | 2,745 | 3.9418 GBP | |||
5p ordinary | SWAP | Decreasing Short | 3,805 | 3.9475 GBP | |||
5p ordinary | CFD | Decreasing Short | 3,921 | 3.9300 GBP | |||
5p ordinary | SWAP | Decreasing Short | 7,288 | 3.9446 GBP | |||
5p ordinary | SWAP | Decreasing Short | 8,040 | 3.9522 GBP | |||
5p ordinary | SWAP | Decreasing Short | 8,630 | 3.9549 GBP | |||
5p ordinary | SWAP | Decreasing Short | 9,651 | 3.9448 GBP | |||
5p ordinary | SWAP | Decreasing Short | 12,790 | 3.9454 GBP | |||
5p ordinary | SWAP | Decreasing Short | 13,584 | 3.9299 GBP | |||
5p ordinary | CFD | Decreasing Short | 16,249 | 3.9445 GBP | |||
5p ordinary | SWAP | Decreasing Short | 18,947 | 3.9445 GBP | |||
5p ordinary | SWAP | Decreasing Short | 40,104 | 3.9428 GBP | |||
5p ordinary | SWAP | Decreasing Short | 108,800 | 3.9473 GBP | |||
5p ordinary | SWAP | Increasing Short | 100 | 3.9600 GBP | |||
5p ordinary | SWAP | Increasing Short | 200 | 3.9649 GBP | |||
5p ordinary | SWAP | Increasing Short | 621 | 3.9650 GBP | |||
5p ordinary | SWAP | Increasing Short | 800 | 3.9350 GBP | |||
5p ordinary | SWAP | Increasing Short | 1,512 | 3.9675 GBP | |||
5p ordinary | SWAP | Increasing Short | 2,953 | 3.9464 GBP | |||
5p ordinary | SWAP | Increasing Short | 3,437 | 3.9481 GBP | |||
5p ordinary | SWAP | Increasing Short | 26,453 | 3.9433 GBP | |||
5p ordinary | SWAP | Increasing Short | 29,073 | 3.9407 GBP | |||
5p ordinary | SWAP | Increasing Short | 118,382 | 3.9465 GBP | |||
5p ordinary | SWAP | Increasing Short | 123,602 | 3.9457 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 24 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTyman