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Form 8.3 - Tyman plc - Amend

5th Jul 2024 10:01

RNS Number : 3342V
Barclays PLC
05 July 2024
 

FORM 8.3 - Amend to Section 2.a, 3.a and 3.b

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 relevant securities this form relates:

TYMAN PLC

(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:

28 Jun 2024

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

YES: 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:

6,194,670

3.16%

418,698

0.21%

(2) Cash-settled derivatives:

310,601

0.16%

6,050,768

3.08%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

6,505,271

3.31%

6,469,466

3.30%

(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)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

5p ordinary

Purchase

175,000

3.6168 GBP

5p ordinary

Purchase

119,885

3.6034 GBP

5p ordinary

Purchase

59,777

3.6222 GBP

5p ordinary

Purchase

40,653

3.6250 GBP

5p ordinary

Purchase

38,737

3.6249 GBP

5p ordinary

Purchase

13,949

3.6189 GBP

5p ordinary

Purchase

11,466

3.6257 GBP

5p ordinary

Purchase

9,326

3.6314 GBP

5p ordinary

Purchase

7,311

3.6239 GBP

5p ordinary

Purchase

6,063

3.6081 GBP

5p ordinary

Purchase

2,669

3.6173 GBP

5p ordinary

Purchase

2,638

3.6267 GBP

5p ordinary

Purchase

2,548

3.6300 GBP

5p ordinary

Purchase

2,016

3.6271 GBP

5p ordinary

Purchase

1,739

3.6324 GBP

5p ordinary

Purchase

1,592

3.6274 GBP

5p ordinary

Purchase

1,098

3.6200 GBP

5p ordinary

Purchase

1,036

3.6329 GBP

5p ordinary

Sale

45,969

3.6224 GBP

5p ordinary

Sale

32,884

3.6250 GBP

5p ordinary

Sale

21,685

3.6207 GBP

5p ordinary

Sale

13,984

3.6112 GBP

5p ordinary

Sale

8,461

3.6254 GBP

5p ordinary

Sale

4,887

3.6251 GBP

5p ordinary

Sale

1,833

3.6000 GBP

5p ordinary

Sale

38

3.6226 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

5p ordinary

CFD

Decreasing Short

507

3.6046 GBP

5p ordinary

CFD

Decreasing Short

30,262

3.6250 GBP

5p ordinary

CFD

Increasing Short

98,680

3.5994 GBP

5p ordinary

CFD

Increasing Short

10,000

3.6242 GBP

5p ordinary

CFD

Increasing Short

30,262

3.6250 GBP

5p ordinary

SWAP

Decreasing Short

21,685

3.6207 GBP

5p ordinary

SWAP

Decreasing Short

8,707

3.6250 GBP

5p ordinary

SWAP

Increasing Short

28,582

3.6188 GBP

5p ordinary

SWAP

Increasing Long

13

3.6180 GBP

5p ordinary

SWAP

Increasing Long

37

3.6249 GBP

5p ordinary

SWAP

Increasing Long

8,461

3.6254 GBP

5p ordinary

SWAP

Decreasing Long

2,016

3.6271 GBP

5p ordinary

SWAP

Increasing Short

175,000

3.6168 GBP

5p ordinary

SWAP

Increasing Short

38,737

3.6249 GBP

5p ordinary

SWAP

Increasing Short

25,750

3.6253 GBP

5p ordinary

SWAP

Decreasing Short

13,984

3.6112 GBP

5p ordinary

SWAP

Decreasing Short

6,721

3.6250 GBP

5p ordinary

SWAP

Increasing Short

28,591

3.6195 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

 

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

05 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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