| 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 | |||||
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| 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 | ||||||
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| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 15 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 | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 4,917,882 | 2.51% | 353,007 | 0.18% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 837,192 | 0.43% | 4,681,560 | 2.38% |
| (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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| 5,755,074 | 2.93% | 5,034,567 | 2.56% |
| (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 | 46,585 | 3.8248 GBP | ||||
| 5p ordinary | Purchase | 30,719 | 3.8120 GBP | ||||
| 5p ordinary | Purchase | 28,849 | 3.8238 GBP | ||||
| 5p ordinary | Purchase | 20,208 | 3.8145 GBP | ||||
| 5p ordinary | Purchase | 7,911 | 3.8165 GBP | ||||
| 5p ordinary | Purchase | 7,885 | 3.8229 GBP | ||||
| 5p ordinary | Purchase | 6,265 | 3.8138 GBP | ||||
| 5p ordinary | Purchase | 5,252 | 3.8150 GBP | ||||
| 5p ordinary | Purchase | 5,242 | 3.8188 GBP | ||||
| 5p ordinary | Purchase | 4,056 | 3.8250 GBP | ||||
| 5p ordinary | Purchase | 3,930 | 3.8191 GBP | ||||
| 5p ordinary | Purchase | 3,760 | 3.8140 GBP | ||||
| 5p ordinary | Purchase | 3,737 | 3.8130 GBP | ||||
| 5p ordinary | Purchase | 2,442 | 3.8111 GBP | ||||
| 5p ordinary | Purchase | 2,317 | 3.8208 GBP | ||||
| 5p ordinary | Purchase | 1,716 | 3.8100 GBP | ||||
| 5p ordinary | Purchase | 1,562 | 3.8228 GBP | ||||
| 5p ordinary | Purchase | 1,147 | 3.8500 GBP | ||||
| 5p ordinary | Purchase | 1,100 | 3.8074 GBP | ||||
| 5p ordinary | Sale | 39,554 | 3.8162 GBP | ||||
| 5p ordinary | Sale | 37,900 | 3.8277 GBP | ||||
| 5p ordinary | Sale | 27,108 | 3.8121 GBP | ||||
| 5p ordinary | Sale | 18,047 | 3.8227 GBP | ||||
| 5p ordinary | Sale | 15,706 | 3.8080 GBP | ||||
| 5p ordinary | Sale | 8,944 | 3.8200 GBP | ||||
| 5p ordinary | Sale | 4,325 | 3.8126 GBP | ||||
| 5p ordinary | Sale | 3,973 | 3.8183 GBP | ||||
| 5p ordinary | Sale | 3,930 | 3.8195 GBP | ||||
| 5p ordinary | Sale | 3,280 | 3.8172 GBP | ||||
| 5p ordinary | Sale | 3,160 | 3.8100 GBP | ||||
| 5p ordinary | Sale | 2,117 | 3.8190 GBP | ||||
| 5p ordinary | Sale | 1,653 | 3.8153 GBP | ||||
| 5p ordinary | Sale | 1,562 | 3.8232 GBP | ||||
| 5p ordinary | Sale | 765 | 3.8150 GBP | ||||
| 5p ordinary | Sale | 268 | 3.8492 GBP | ||||
| 5p ordinary | Sale | 101 | 3.8250 GBP | ||||
| 5p ordinary | Sale | 1 | 3.8239 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 |
| reference | unit | |||
| security |
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| securities |
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| 5p ordinary | SWAP | Closing Long | 9 | 3.8288 GBP | |||
| 5p ordinary | SWAP | Closing Long | 3,554 | 3.8215 GBP | |||
| 5p ordinary | SWAP | Closing Long | 4,056 | 3.8250 GBP | |||
| 5p ordinary | SWAP | Closing Long | 4,724 | 3.8181 GBP | |||
| 5p ordinary | SWAP | Decreasing Short | 800 | 3.8047 GBP | |||
| 5p ordinary | SWAP | Decreasing Short | 1,444 | 3.8100 GBP | |||
| 5p ordinary | SWAP | Decreasing Short | 6,680 | 3.8189 GBP | |||
| 5p ordinary | SWAP | Decreasing Short | 15,706 | 3.8080 GBP | |||
| 5p ordinary | SWAP | Decreasing Short | 27,108 | 3.8121 GBP | |||
| 5p ordinary | SWAP | Increasing Long | 268 | 3.8492 GBP | |||
| 5p ordinary | SWAP | Increasing Long | 18,047 | 3.8227 GBP | |||
| 5p ordinary | SWAP | Increasing Short | 1,147 | 3.8500 GBP | |||
| 5p ordinary | SWAP | Increasing Short | 2,873 | 3.8150 GBP | |||
| 5p ordinary | CFD | Increasing Short | 5,462 | 3.8197 GBP | |||
| 5p ordinary | SWAP | Increasing Short | 5,488 | 3.8250 GBP | |||
| 5p ordinary | SWAP | Increasing Short | 9,100 | 3.8249 GBP | |||
| 5p ordinary | SWAP | Increasing Short | 9,537 | 3.8250 GBP | |||
| 5p ordinary | SWAP | Increasing Short | 21,669 | 3.8219 GBP | |||
| 5p ordinary | SWAP | Increasing Short | 65,083 | 3.8185 GBP | |||
| 5p ordinary | SWAP | Opening Long | 4,146 | 3.8173 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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| paid/ |
| 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 | |||
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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 | ||||
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| applicable) | ||||
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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: | 16 May 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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