7th Jun 2024 14:56
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: | 06 Jun 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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| 5,143,621 | 2.62% | 414,916 | 0.21% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 794,672 | 0.40% | 5,183,894 | 2.64% |
(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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| 5,938,293 | 3.02% | 5,598,810 | 2.85% |
(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 | 61,815 | 3.6100 GBP | ||||
5p ordinary | Purchase | 24,598 | 3.6157 GBP | ||||
5p ordinary | Purchase | 5,913 | 3.6053 GBP | ||||
5p ordinary | Purchase | 4,695 | 3.6085 GBP | ||||
5p ordinary | Purchase | 3,599 | 3.6133 GBP | ||||
5p ordinary | Purchase | 2,518 | 3.6116 GBP | ||||
5p ordinary | Purchase | 1,778 | 3.6050 GBP | ||||
5p ordinary | Purchase | 1,532 | 3.6150 GBP | ||||
5p ordinary | Purchase | 1,262 | 3.6200 GBP | ||||
5p ordinary | Purchase | 830 | 3.6018 GBP | ||||
5p ordinary | Purchase | 816 | 3.6125 GBP | ||||
5p ordinary | Purchase | 754 | 3.6000 GBP | ||||
5p ordinary | Purchase | 400 | 3.6147 GBP | ||||
5p ordinary | Sale | 53,666 | 3.6100 GBP | ||||
5p ordinary | Sale | 20,054 | 3.6064 GBP | ||||
5p ordinary | Sale | 8,596 | 3.6120 GBP | ||||
5p ordinary | Sale | 6,090 | 3.6134 GBP | ||||
5p ordinary | Sale | 3,530 | 3.6081 GBP | ||||
5p ordinary | Sale | 2,950 | 3.6114 GBP | ||||
5p ordinary | Sale | 1,900 | 3.6200 GBP | ||||
5p ordinary | Sale | 1,368 | 3.6550 GBP | ||||
5p ordinary | Sale | 805 | 3.6174 GBP | ||||
5p ordinary | Sale | 626 | 3.6165 GBP | ||||
5p ordinary | Sale | 426 | 3.5950 GBP | ||||
5p ordinary | Sale | 411 | 3.5900 GBP | ||||
5p ordinary | Sale | 27 | 3.6150 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 | CFD | Decreasing Short | 76 | 3.6305 GBP | |||
5p ordinary | SWAP | Decreasing Short | 1,203 | 3.6149 GBP | |||
5p ordinary | SWAP | Decreasing Short | 1,339 | 3.6122 GBP | |||
5p ordinary | SWAP | Decreasing Short | 2,091 | 3.6099 GBP | |||
5p ordinary | SWAP | Decreasing Short | 3,530 | 3.6081 GBP | |||
5p ordinary | SWAP | Decreasing Short | 6,090 | 3.6134 GBP | |||
5p ordinary | SWAP | Decreasing Short | 6,680 | 3.6120 GBP | |||
5p ordinary | SWAP | Decreasing Short | 8,743 | 3.5990 GBP | |||
5p ordinary | CFD | Decreasing Short | 11,002 | 3.6300 GBP | |||
5p ordinary | CFD | Decreasing Short | 51,099 | 3.6100 GBP | |||
5p ordinary | SWAP | Increasing Short | 3,690 | 3.6100 GBP | |||
5p ordinary | SWAP | Increasing Short | 9,667 | 3.6112 GBP | |||
5p ordinary | CFD | Increasing Short | 11,002 | 3.6300 GBP | |||
5p ordinary | SWAP | Increasing Short | 30,334 | 3.6134 GBP | |||
5p ordinary | CFD | Increasing Short | 51,099 | 3.6100 GBP | |||
5p ordinary | SWAP | Opening Long | 2,554 | 3.6135 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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(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: | 07 Jun 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTyman