FORM 8.3 - Amend to Section 2.a, 3.a and 3.b |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
TYMAN PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
28 Jun 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
5p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
6,194,670 |
3.16% |
418,698 |
0.21% |
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(2) Cash-settled derivatives: |
310,601 |
0.16% |
6,050,768 |
3.08% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
6,505,271 |
3.31% |
6,469,466 |
3.30% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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5p ordinary |
Purchase |
175,000 |
3.6168 GBP |
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5p ordinary |
Purchase |
119,885 |
3.6034 GBP |
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5p ordinary |
Purchase |
59,777 |
3.6222 GBP |
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5p ordinary |
Purchase |
40,653 |
3.6250 GBP |
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5p ordinary |
Purchase |
38,737 |
3.6249 GBP |
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5p ordinary |
Purchase |
13,949 |
3.6189 GBP |
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5p ordinary |
Purchase |
11,466 |
3.6257 GBP |
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5p ordinary |
Purchase |
9,326 |
3.6314 GBP |
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5p ordinary |
Purchase |
7,311 |
3.6239 GBP |
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5p ordinary |
Purchase |
6,063 |
3.6081 GBP |
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5p ordinary |
Purchase |
2,669 |
3.6173 GBP |
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5p ordinary |
Purchase |
2,638 |
3.6267 GBP |
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5p ordinary |
Purchase |
2,548 |
3.6300 GBP |
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5p ordinary |
Purchase |
2,016 |
3.6271 GBP |
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5p ordinary |
Purchase |
1,739 |
3.6324 GBP |
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5p ordinary |
Purchase |
1,592 |
3.6274 GBP |
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5p ordinary |
Purchase |
1,098 |
3.6200 GBP |
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5p ordinary |
Purchase |
1,036 |
3.6329 GBP |
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5p ordinary |
Sale |
45,969 |
3.6224 GBP |
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5p ordinary |
Sale |
32,884 |
3.6250 GBP |
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5p ordinary |
Sale |
21,685 |
3.6207 GBP |
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5p ordinary |
Sale |
13,984 |
3.6112 GBP |
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5p ordinary |
Sale |
8,461 |
3.6254 GBP |
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5p ordinary |
Sale |
4,887 |
3.6251 GBP |
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5p ordinary |
Sale |
1,833 |
3.6000 GBP |
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5p ordinary |
Sale |
38 |
3.6226 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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5p ordinary |
CFD |
Decreasing Short |
507 |
3.6046 GBP |
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5p ordinary |
CFD |
Decreasing Short |
30,262 |
3.6250 GBP |
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5p ordinary |
CFD |
Increasing Short |
98,680 |
3.5994 GBP |
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5p ordinary |
CFD |
Increasing Short |
10,000 |
3.6242 GBP |
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5p ordinary |
CFD |
Increasing Short |
30,262 |
3.6250 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
21,685 |
3.6207 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
8,707 |
3.6250 GBP |
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5p ordinary |
SWAP |
Increasing Short |
28,582 |
3.6188 GBP |
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5p ordinary |
SWAP |
Increasing Long |
13 |
3.6180 GBP |
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5p ordinary |
SWAP |
Increasing Long |
37 |
3.6249 GBP |
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5p ordinary |
SWAP |
Increasing Long |
8,461 |
3.6254 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
2,016 |
3.6271 GBP |
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5p ordinary |
SWAP |
Increasing Short |
175,000 |
3.6168 GBP |
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5p ordinary |
SWAP |
Increasing Short |
38,737 |
3.6249 GBP |
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5p ordinary |
SWAP |
Increasing Short |
25,750 |
3.6253 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
13,984 |
3.6112 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
6,721 |
3.6250 GBP |
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5p ordinary |
SWAP |
Increasing Short |
28,591 |
3.6195 GBP |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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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 |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(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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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
05 Jul 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |