7th May 2024 13:18
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: | 03 May 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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| 4,264,648 | 2.17% | 215,923 | 0.11% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 700,018 | 0.36% | 3,965,331 | 2.02% |
(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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| 4,964,666 | 2.53% | 4,181,254 | 2.13% |
(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 | 40,230 | 3.8178 GBP | ||||
5p ordinary | Purchase | 26,690 | 3.7990 GBP | ||||
5p ordinary | Purchase | 16,940 | 3.8250 GBP | ||||
5p ordinary | Purchase | 10,468 | 3.8207 GBP | ||||
5p ordinary | Purchase | 5,599 | 3.8300 GBP | ||||
5p ordinary | Purchase | 5,165 | 3.8048 GBP | ||||
5p ordinary | Purchase | 4,083 | 3.8016 GBP | ||||
5p ordinary | Purchase | 3,385 | 3.8078 GBP | ||||
5p ordinary | Purchase | 3,092 | 3.8085 GBP | ||||
5p ordinary | Purchase | 2,872 | 3.8142 GBP | ||||
5p ordinary | Purchase | 2,742 | 3.8307 GBP | ||||
5p ordinary | Purchase | 1,900 | 3.7944 GBP | ||||
5p ordinary | Purchase | 1,879 | 3.8200 GBP | ||||
5p ordinary | Purchase | 1,398 | 3.8100 GBP | ||||
5p ordinary | Purchase | 1,250 | 3.8050 GBP | ||||
5p ordinary | Purchase | 1,104 | 3.8150 GBP | ||||
5p ordinary | Purchase | 1,104 | 3.8148 GBP | ||||
5p ordinary | Purchase | 765 | 3.8350 GBP | ||||
5p ordinary | Purchase | 733 | 3.7950 GBP | ||||
5p ordinary | Purchase | 650 | 3.8198 GBP | ||||
5p ordinary | Purchase | 1 | 3.7746 GBP | ||||
5p ordinary | Sale | 38,329 | 3.8218 GBP | ||||
5p ordinary | Sale | 26,984 | 3.8173 GBP | ||||
5p ordinary | Sale | 24,962 | 3.8268 GBP | ||||
5p ordinary | Sale | 15,368 | 3.8251 GBP | ||||
5p ordinary | Sale | 5,093 | 3.8300 GBP | ||||
5p ordinary | Sale | 4,518 | 3.8098 GBP | ||||
5p ordinary | Sale | 3,635 | 3.7999 GBP | ||||
5p ordinary | Sale | 2,197 | 3.8116 GBP | ||||
5p ordinary | Sale | 1,879 | 3.8200 GBP | ||||
5p ordinary | Sale | 1,566 | 3.8287 GBP | ||||
5p ordinary | Sale | 1,398 | 3.8100 GBP | ||||
5p ordinary | Sale | 1,250 | 3.8050 GBP | ||||
5p ordinary | Sale | 1,104 | 3.8150 GBP | ||||
5p ordinary | Sale | 765 | 3.8350 GBP | ||||
5p ordinary | Sale | 744 | 3.7775 GBP | ||||
5p ordinary | Sale | 733 | 3.7900 GBP | ||||
5p ordinary | Sale | 733 | 3.7950 GBP | ||||
5p ordinary | Sale | 402 | 3.7550 GBP | ||||
5p ordinary | Sale | 351 | 3.8250 GBP | ||||
5p ordinary | Sale | 342 | 3.7596 GBP | ||||
5p ordinary | Sale | 1 | 3.7750 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 | 342 | 3.7596 GBP | |||
5p ordinary | CFD | Decreasing Short | 351 | 3.8250 GBP | |||
5p ordinary | SWAP | Decreasing Short | 500 | 3.7747 GBP | |||
5p ordinary | SWAP | Decreasing Short | 639 | 3.8102 GBP | |||
5p ordinary | SWAP | Decreasing Short | 1,000 | 3.7935 GBP | |||
5p ordinary | SWAP | Decreasing Short | 1,753 | 3.7930 GBP | |||
5p ordinary | SWAP | Decreasing Short | 3,635 | 3.7999 GBP | |||
5p ordinary | CFD | Decreasing Short | 4,819 | 3.8179 GBP | |||
5p ordinary | SWAP | Decreasing Short | 6,420 | 3.8087 GBP | |||
5p ordinary | SWAP | Decreasing Short | 24,962 | 3.8268 GBP | |||
5p ordinary | SWAP | Decreasing Short | 38,329 | 3.8218 GBP | |||
5p ordinary | SWAP | Increasing Short | 292 | 3.7821 GBP | |||
5p ordinary | CFD | Increasing Short | 693 | 3.8250 GBP | |||
5p ordinary | SWAP | Increasing Short | 1,104 | 3.8150 GBP | |||
5p ordinary | SWAP | Increasing Short | 2,470 | 3.8224 GBP | |||
5p ordinary | SWAP | Increasing Short | 2,742 | 3.8307 GBP | |||
5p ordinary | SWAP | Increasing Short | 34,388 | 3.8086 GBP | |||
5p ordinary | SWAP | Increasing Short | 44,047 | 3.8085 GBP | |||
5p ordinary | SWAP | Opening Long | 2,941 | 3.8026 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: | 07 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysTyman