15th Jul 2024 15:30
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: | 12 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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| 6,812,506 | 3.47% | 269,830 | 0.14% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 146,832 | 0.07% | 6,634,155 | 3.38% |
(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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| 6,959,338 | 3.54% | 6,903,985 | 3.52% |
(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 | 22,779 | 3.6791 GBP | ||||
5p ordinary | Purchase | 11,810 | 3.7100 GBP | ||||
5p ordinary | Purchase | 11,164 | 3.6793 GBP | ||||
5p ordinary | Purchase | 10,841 | 3.6799 GBP | ||||
5p ordinary | Purchase | 9,828 | 3.7098 GBP | ||||
5p ordinary | Purchase | 9,100 | 3.6774 GBP | ||||
5p ordinary | Purchase | 5,394 | 3.6649 GBP | ||||
5p ordinary | Purchase | 4,388 | 3.6706 GBP | ||||
5p ordinary | Purchase | 3,686 | 3.6580 GBP | ||||
5p ordinary | Purchase | 3,225 | 3.6612 GBP | ||||
5p ordinary | Purchase | 2,853 | 3.6361 GBP | ||||
5p ordinary | Purchase | 2,593 | 3.6481 GBP | ||||
5p ordinary | Purchase | 2,155 | 3.6400 GBP | ||||
5p ordinary | Purchase | 1,763 | 3.6648 GBP | ||||
5p ordinary | Purchase | 1,753 | 3.6809 GBP | ||||
5p ordinary | Purchase | 1,641 | 3.6550 GBP | ||||
5p ordinary | Purchase | 1,428 | 3.6875 GBP | ||||
5p ordinary | Purchase | 1,243 | 3.6800 GBP | ||||
5p ordinary | Purchase | 1,220 | 3.6700 GBP | ||||
5p ordinary | Purchase | 1,064 | 3.6750 GBP | ||||
5p ordinary | Purchase | 1,031 | 3.6900 GBP | ||||
5p ordinary | Purchase | 874 | 3.6300 GBP | ||||
5p ordinary | Purchase | 599 | 3.6350 GBP | ||||
5p ordinary | Purchase | 515 | 3.6796 GBP | ||||
5p ordinary | Purchase | 175 | 3.6296 GBP | ||||
5p ordinary | Sale | 15,385 | 3.7043 GBP | ||||
5p ordinary | Sale | 5,875 | 3.7063 GBP | ||||
5p ordinary | Sale | 4,236 | 3.6750 GBP | ||||
5p ordinary | Sale | 4,190 | 3.6764 GBP | ||||
5p ordinary | Sale | 1,031 | 3.6900 GBP | ||||
5p ordinary | Sale | 791 | 3.6350 GBP | ||||
5p ordinary | Sale | 627 | 3.6400 GBP | ||||
5p ordinary | Sale | 515 | 3.6800 GBP | ||||
5p ordinary | Sale | 175 | 3.6300 GBP | ||||
5p ordinary | Sale | 73 | 3.6852 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 | SWAP | Opening Long | 4,236 | 3.6747 GBP | |||
5p ordinary | CFD | Increasing Short | 7,256 | 3.6774 GBP | |||
5p ordinary | SWAP | Increasing Long | 857 | 3.6850 GBP | |||
5p ordinary | SWAP | Decreasing Long | 3,225 | 3.6612 GBP | |||
5p ordinary | SWAP | Closing Long | 11,810 | 3.7100 GBP | |||
5p ordinary | SWAP | Decreasing Short | 4,406 | 3.7100 GBP | |||
5p ordinary | SWAP | Increasing Short | 18,376 | 3.6704 GBP | |||
5p ordinary | SWAP | Increasing Short | 11,164 | 3.6793 GBP | |||
5p ordinary | SWAP | Decreasing Short | 612 | 3.7100 GBP | |||
5p ordinary | SWAP | Increasing Short | 16,885 | 3.6698 GBP | |||
5p ordinary | SWAP | Increasing Short | 9,100 | 3.6774 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: | 15 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTyman