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Form 8.3 - Tyman plc

15th Jul 2024 15:30

RNS Number : 4684W
Barclays PLC
15 July 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 Jul 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:

 

 

6,812,506

3.47%

269,830

0.14%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

146,832

0.07%

6,634,155

3.38%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

6,959,338

3.54%

6,903,985

3.52%

(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

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

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

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

 

 

 

 

 

 

 

 

(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:

15 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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