31st Jul 2024 15:14
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: | 30 Jul 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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| 4,589,716 | 2.34% | 224,207 | 0.11% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 99,069 | 0.05% | 4,325,361 | 2.20% |
(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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| 4,688,785 | 2.39% | 4,549,568 | 2.32% |
(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 | 43,065 | 3.9788 GBP | ||||
5p ordinary | Purchase | 20,130 | 3.9768 GBP | ||||
5p ordinary | Purchase | 12,102 | 3.9784 GBP | ||||
5p ordinary | Purchase | 8,801 | 3.9741 GBP | ||||
5p ordinary | Purchase | 7,441 | 3.9848 GBP | ||||
5p ordinary | Purchase | 3,708 | 3.9727 GBP | ||||
5p ordinary | Purchase | 2,596 | 3.9772 GBP | ||||
5p ordinary | Purchase | 2,591 | 3.9850 GBP | ||||
5p ordinary | Purchase | 2,558 | 3.9700 GBP | ||||
5p ordinary | Purchase | 2,555 | 3.9605 GBP | ||||
5p ordinary | Purchase | 1,786 | 3.9728 GBP | ||||
5p ordinary | Purchase | 1,708 | 3.9753 GBP | ||||
5p ordinary | Purchase | 1,664 | 3.9690 GBP | ||||
5p ordinary | Purchase | 1,548 | 3.9800 GBP | ||||
5p ordinary | Purchase | 1,540 | 3.9600 GBP | ||||
5p ordinary | Purchase | 1,494 | 3.9660 GBP | ||||
5p ordinary | Purchase | 1,432 | 3.9550 GBP | ||||
5p ordinary | Purchase | 1,065 | 4.0050 GBP | ||||
5p ordinary | Purchase | 297 | 3.9646 GBP | ||||
5p ordinary | Purchase | 3 | 3.9838 GBP | ||||
5p ordinary | Sale | 106,908 | 3.9777 GBP | ||||
5p ordinary | Sale | 59,580 | 3.9749 GBP | ||||
5p ordinary | Sale | 36,250 | 3.9685 GBP | ||||
5p ordinary | Sale | 35,696 | 3.9850 GBP | ||||
5p ordinary | Sale | 5,905 | 3.9710 GBP | ||||
5p ordinary | Sale | 5,344 | 3.9813 GBP | ||||
5p ordinary | Sale | 2,958 | 3.9690 GBP | ||||
5p ordinary | Sale | 2,132 | 3.9716 GBP | ||||
5p ordinary | Sale | 1,896 | 3.9900 GBP | ||||
5p ordinary | Sale | 1,869 | 3.9675 GBP | ||||
5p ordinary | Sale | 1,753 | 3.9700 GBP | ||||
5p ordinary | Sale | 1,639 | 3.9731 GBP | ||||
5p ordinary | Sale | 1,267 | 3.9550 GBP | ||||
5p ordinary | Sale | 1,240 | 3.9600 GBP | ||||
5p ordinary | Sale | 1,007 | 3.9696 GBP | ||||
5p ordinary | Sale | 834 | 4.0000 GBP | ||||
5p ordinary | Sale | 773 | 3.9800 GBP | ||||
5p ordinary | Sale | 671 | 3.9601 GBP | ||||
5p ordinary | Sale | 297 | 3.9650 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 |
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security |
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5p ordinary | CFD | Decreasing Short | 9,911 | 3.9706 GBP | |||
5p ordinary | CFD | Decreasing Short | 100,197 | 3.9769 GBP | |||
5p ordinary | SWAP | Decreasing Short | 1,982 | 3.9842 GBP | |||
5p ordinary | SWAP | Opening Long | 3,531 | 3.9850 GBP | |||
5p ordinary | SWAP | Opening Short | 12,102 | 3.9784 GBP | |||
5p ordinary | SWAP | Decreasing Short | 22,229 | 3.9685 GBP | |||
5p ordinary | SWAP | Decreasing Short | 34,466 | 3.9751 GBP | |||
5p ordinary | SWAP | Decreasing Short | 3,048 | 3.9850 GBP | |||
5p ordinary | SWAP | Decreasing Short | 2,132 | 3.9716 GBP | |||
5p ordinary | SWAP | Decreasing Short | 14,021 | 3.9685 GBP | |||
5p ordinary | SWAP | Decreasing Short | 30,702 | 3.9743 GBP | |||
5p ordinary | SWAP | Decreasing Short | 4,517 | 3.9803 GBP | |||
5p ordinary | SWAP | Decreasing Short | 1,681 | 3.9850 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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| relates |
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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: | 31 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTyman