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: | 07 May 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: |
|
| 4,363,255 | 2.22% | 230,813 | 0.12% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 716,037 | 0.36% | 4,065,155 | 2.07% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 5,079,292 | 2.59% | 4,295,968 | 2.19% |
(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 | 64,098 | 3.8391 GBP | ||||
5p ordinary | Purchase | 40,079 | 3.8205 GBP | ||||
5p ordinary | Purchase | 20,016 | 3.8488 GBP | ||||
5p ordinary | Purchase | 10,266 | 3.8509 GBP | ||||
5p ordinary | Purchase | 7,906 | 3.8479 GBP | ||||
5p ordinary | Purchase | 6,310 | 3.8500 GBP | ||||
5p ordinary | Purchase | 6,181 | 3.8200 GBP | ||||
5p ordinary | Purchase | 5,568 | 3.8400 GBP | ||||
5p ordinary | Purchase | 5,499 | 3.8503 GBP | ||||
5p ordinary | Purchase | 4,097 | 3.8478 GBP | ||||
5p ordinary | Purchase | 3,861 | 3.8528 GBP | ||||
5p ordinary | Purchase | 3,537 | 3.8531 GBP | ||||
5p ordinary | Purchase | 2,403 | 3.8445 GBP | ||||
5p ordinary | Purchase | 1,812 | 3.8496 GBP | ||||
5p ordinary | Purchase | 1,024 | 3.8550 GBP | ||||
5p ordinary | Purchase | 400 | 3.8397 GBP | ||||
5p ordinary | Sale | 34,780 | 3.8375 GBP | ||||
5p ordinary | Sale | 22,593 | 3.8437 GBP | ||||
5p ordinary | Sale | 16,019 | 3.8195 GBP | ||||
5p ordinary | Sale | 12,480 | 3.8501 GBP | ||||
5p ordinary | Sale | 3,590 | 3.8438 GBP | ||||
5p ordinary | Sale | 2,957 | 3.8460 GBP | ||||
5p ordinary | Sale | 2,344 | 3.8450 GBP | ||||
5p ordinary | Sale | 1,929 | 3.8201 GBP | ||||
5p ordinary | Sale | 1,812 | 3.8500 GBP | ||||
5p ordinary | Sale | 656 | 3.8400 GBP | ||||
5p ordinary | Sale | 75 | 3.9050 GBP | ||||
5p ordinary | Sale | 59 | 3.8325 GBP | ||||
5p ordinary | Sale | 26 | 3.8599 GBP | ||||
5p ordinary | Sale | 20 | 3.8374 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
5p ordinary | CFD | Decreasing Short | 9 | 3.9055 GBP | |||
5p ordinary | SWAP | Decreasing Short | 13 | 3.8399 GBP | |||
5p ordinary | SWAP | Decreasing Short | 20 | 3.8374 GBP | |||
5p ordinary | SWAP | Decreasing Short | 26 | 3.8599 GBP | |||
5p ordinary | SWAP | Decreasing Short | 38 | 3.8333 GBP | |||
5p ordinary | CFD | Decreasing Short | 66 | 3.9050 GBP | |||
5p ordinary | SWAP | Decreasing Short | 313 | 3.8299 GBP | |||
5p ordinary | SWAP | Decreasing Short | 407 | 3.8349 GBP | |||
5p ordinary | SWAP | Decreasing Short | 462 | 3.8449 GBP | |||
5p ordinary | SWAP | Decreasing Short | 581 | 3.8511 GBP | |||
5p ordinary | SWAP | Decreasing Short | 2,408 | 3.8469 GBP | |||
5p ordinary | SWAP | Decreasing Short | 2,919 | 3.8461 GBP | |||
5p ordinary | SWAP | Decreasing Short | 3,350 | 3.8459 GBP | |||
5p ordinary | SWAP | Decreasing Short | 7,093 | 3.8444 GBP | |||
5p ordinary | SWAP | Decreasing Short | 12,480 | 3.8501 GBP | |||
5p ordinary | SWAP | Decreasing Short | 15,992 | 3.8398 GBP | |||
5p ordinary | SWAP | Decreasing Short | 22,593 | 3.8437 GBP | |||
5p ordinary | CFD | Increasing Short | 34 | 3.8200 GBP | |||
5p ordinary | SWAP | Increasing Short | 1,024 | 3.8550 GBP | |||
5p ordinary | CFD | Increasing Short | 1,758 | 3.8203 GBP | |||
5p ordinary | SWAP | Increasing Short | 2,657 | 3.8500 GBP | |||
5p ordinary | SWAP | Increasing Short | 3,537 | 3.8531 GBP | |||
5p ordinary | SWAP | Increasing Short | 37,760 | 3.8200 GBP | |||
5p ordinary | SWAP | Increasing Short | 60,882 | 3.8446 GBP | |||
5p ordinary | SWAP | Increasing Short | 60,942 | 3.8435 GBP | |||
5p ordinary | SWAP | Opening Long | 16,019 | 3.8195 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: | 08 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.