26th Apr 2024 14:54
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: | 25 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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| 3,835,040 | 1.95% | 202,795 | 0.10% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 181,598 | 0.09% | 3,468,989 | 1.77% |
(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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| 4,016,638 | 2.05% | 3,671,784 | 1.87% |
(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 | 42,712 | 3.7760 GBP | ||||
5p ordinary | Purchase | 23,026 | 3.7909 GBP | ||||
5p ordinary | Purchase | 17,847 | 3.8027 GBP | ||||
5p ordinary | Purchase | 8,942 | 3.8005 GBP | ||||
5p ordinary | Purchase | 7,947 | 3.8149 GBP | ||||
5p ordinary | Purchase | 7,421 | 3.7398 GBP | ||||
5p ordinary | Purchase | 5,574 | 3.7400 GBP | ||||
5p ordinary | Purchase | 5,058 | 3.8030 GBP | ||||
5p ordinary | Purchase | 3,082 | 3.8089 GBP | ||||
5p ordinary | Purchase | 2,719 | 3.7978 GBP | ||||
5p ordinary | Purchase | 2,153 | 3.8175 GBP | ||||
5p ordinary | Purchase | 1,731 | 3.7800 GBP | ||||
5p ordinary | Purchase | 1,457 | 3.8300 GBP | ||||
5p ordinary | Purchase | 1,448 | 3.7875 GBP | ||||
5p ordinary | Purchase | 1,392 | 3.7787 GBP | ||||
5p ordinary | Purchase | 1,310 | 3.7975 GBP | ||||
5p ordinary | Purchase | 1,149 | 3.7991 GBP | ||||
5p ordinary | Purchase | 957 | 3.8100 GBP | ||||
5p ordinary | Purchase | 875 | 3.8000 GBP | ||||
5p ordinary | Purchase | 811 | 3.7750 GBP | ||||
5p ordinary | Purchase | 773 | 3.7950 GBP | ||||
5p ordinary | Purchase | 745 | 3.8250 GBP | ||||
5p ordinary | Purchase | 3 | 3.7896 GBP | ||||
5p ordinary | Sale | 33,609 | 3.7983 GBP | ||||
5p ordinary | Sale | 24,965 | 3.8280 GBP | ||||
5p ordinary | Sale | 22,253 | 3.7400 GBP | ||||
5p ordinary | Sale | 14,086 | 3.7709 GBP | ||||
5p ordinary | Sale | 9,623 | 3.8078 GBP | ||||
5p ordinary | Sale | 7,294 | 3.7521 GBP | ||||
5p ordinary | Sale | 6,426 | 3.7933 GBP | ||||
5p ordinary | Sale | 4,481 | 3.7520 GBP | ||||
5p ordinary | Sale | 2,197 | 3.7999 GBP | ||||
5p ordinary | Sale | 2,153 | 3.8175 GBP | ||||
5p ordinary | Sale | 1,438 | 3.8300 GBP | ||||
5p ordinary | Sale | 1,400 | 3.7997 GBP | ||||
5p ordinary | Sale | 1,189 | 3.7800 GBP | ||||
5p ordinary | Sale | 957 | 3.8103 GBP | ||||
5p ordinary | Sale | 773 | 3.7950 GBP | ||||
5p ordinary | Sale | 745 | 3.8253 GBP | ||||
5p ordinary | Sale | 502 | 3.8200 GBP | ||||
5p ordinary | Sale | 392 | 3.8050 GBP | ||||
5p ordinary | Sale | 72 | 3.7911 GBP | ||||
5p ordinary | Sale | 3 | 3.7900 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 | 183 | 3.7906 GBP | |||
5p ordinary | SWAP | Closing Short | 1,772 | 3.8012 GBP | |||
5p ordinary | SWAP | Closing Short | 3,357 | 3.7400 GBP | |||
5p ordinary | SWAP | Closing Short | 7,030 | 3.7581 GBP | |||
5p ordinary | SWAP | Decreasing Short | 72 | 3.7911 GBP | |||
5p ordinary | SWAP | Decreasing Short | 197 | 3.8169 GBP | |||
5p ordinary | CFD | Decreasing Short | 424 | 3.7996 GBP | |||
5p ordinary | SWAP | Decreasing Short | 426 | 3.8167 GBP | |||
5p ordinary | SWAP | Decreasing Short | 1,400 | 3.7997 GBP | |||
5p ordinary | SWAP | Decreasing Short | 1,745 | 3.8055 GBP | |||
5p ordinary | SWAP | Decreasing Short | 2,031 | 3.7872 GBP | |||
5p ordinary | SWAP | Decreasing Short | 2,197 | 3.7999 GBP | |||
5p ordinary | CFD | Decreasing Short | 2,217 | 3.7400 GBP | |||
5p ordinary | CFD | Decreasing Short | 2,726 | 3.7624 GBP | |||
5p ordinary | CFD | Decreasing Short | 4,481 | 3.7520 GBP | |||
5p ordinary | SWAP | Decreasing Short | 4,686 | 3.8041 GBP | |||
5p ordinary | SWAP | Decreasing Short | 6,426 | 3.7933 GBP | |||
5p ordinary | SWAP | Decreasing Short | 7,294 | 3.7521 GBP | |||
5p ordinary | SWAP | Decreasing Short | 7,566 | 3.7986 GBP | |||
5p ordinary | SWAP | Decreasing Short | 7,818 | 3.8049 GBP | |||
5p ordinary | SWAP | Decreasing Short | 14,449 | 3.7951 GBP | |||
5p ordinary | SWAP | Decreasing Short | 24,965 | 3.8280 GBP | |||
5p ordinary | SWAP | Increasing Short | 700 | 3.8300 GBP | |||
5p ordinary | CFD | Increasing Short | 1,149 | 3.7991 GBP | |||
5p ordinary | SWAP | Increasing Short | 1,392 | 3.7787 GBP | |||
5p ordinary | SWAP | Increasing Short | 1,448 | 3.7875 GBP | |||
5p ordinary | SWAP | Increasing Short | 16,785 | 3.7710 GBP | |||
5p ordinary | SWAP | Increasing Short | 24,155 | 3.7776 GBP | |||
5p ordinary | SWAP | Increasing Short | 30,111 | 3.8000 GBP | |||
5p ordinary | SWAP | Increasing Short | 31,700 | 3.7970 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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| securities | unit | |||
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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: | 26 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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