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Form 8.3 - TYMAN PLC

13th Jun 2024 13:48

RNS Number : 3679S
Barclays PLC
13 June 2024
 

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:

12 Jun 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:

 

 

5,315,602

2.71%

409,596

0.21%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

794,672

0.40%

5,360,342

2.73%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

6,110,274

3.11%

5,769,938

2.94%

(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

42,850

3.6100 GBP

5p ordinary

Purchase

30,000

3.5832 GBP

5p ordinary

Purchase

28,984

3.5850 GBP

5p ordinary

Purchase

24,409

3.6085 GBP

5p ordinary

Purchase

23,092

3.5928 GBP

5p ordinary

Purchase

18,535

3.5976 GBP

5p ordinary

Purchase

16,660

3.6016 GBP

5p ordinary

Purchase

14,865

3.5944 GBP

5p ordinary

Purchase

11,608

3.6098 GBP

5p ordinary

Purchase

6,527

3.6080 GBP

5p ordinary

Purchase

4,466

3.6012 GBP

5p ordinary

Purchase

3,416

3.6030 GBP

5p ordinary

Purchase

2,760

3.5921 GBP

5p ordinary

Purchase

2,560

3.5825 GBP

5p ordinary

Purchase

2,364

3.5952 GBP

5p ordinary

Purchase

2,208

3.6000 GBP

5p ordinary

Purchase

2,003

3.6090 GBP

5p ordinary

Purchase

1,752

3.5826 GBP

5p ordinary

Purchase

714

3.5813 GBP

5p ordinary

Purchase

190

3.5867 GBP

5p ordinary

Sale

59,279

3.6100 GBP

5p ordinary

Sale

18,409

3.5870 GBP

5p ordinary

Sale

12,307

3.6091 GBP

5p ordinary

Sale

6,850

3.5822 GBP

5p ordinary

Sale

2,560

3.5825 GBP

5p ordinary

Sale

337

3.6049 GBP

5p ordinary

Sale

277

3.5900 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

5p ordinary

SWAP

Decreasing Short

337

3.6049 GBP

5p ordinary

CFD

Decreasing Short

976

3.5930 GBP

5p ordinary

SWAP

Decreasing Short

1,066

3.5784 GBP

5p ordinary

SWAP

Decreasing Short

3,748

3.5845 GBP

5p ordinary

SWAP

Decreasing Short

6,850

3.5822 GBP

5p ordinary

SWAP

Decreasing Short

13,595

3.5884 GBP

5p ordinary

CFD

Decreasing Short

41,050

3.6100 GBP

5p ordinary

SWAP

Increasing Short

2,553

3.6100 GBP

5p ordinary

SWAP

Increasing Short

2,760

3.5921 GBP

5p ordinary

SWAP

Increasing Short

3,627

3.6095 GBP

5p ordinary

CFD

Increasing Short

10,000

3.6044 GBP

5p ordinary

SWAP

Increasing Short

14,865

3.5944 GBP

5p ordinary

SWAP

Increasing Short

18,535

3.5976 GBP

5p ordinary

SWAP

Increasing Short

30,000

3.5832 GBP

5p ordinary

SWAP

Increasing Short

32,370

3.5843 GBP

5p ordinary

CFD

Increasing Short

39,150

3.6100 GBP

5p ordinary

SWAP

Increasing Short

50,006

3.5986 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:

13 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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