FORM 8.3 |
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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: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
TYMAN PLC |
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relevant securities this form relates: |
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(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: |
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(e) |
Date position held/dealing undertaken: |
22 Apr 2024 |
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(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 |
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(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 |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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3,594,009 |
1.83% |
208,089 |
0.11% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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181,598 |
0.09% |
3,248,585 |
1.65% |
(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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3,775,607 |
1.92% |
3,456,674 |
1.76% |
(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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5p ordinary |
Purchase |
314,768 |
3.8847 GBP |
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5p ordinary |
Purchase |
199,616 |
3.9397 GBP |
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5p ordinary |
Purchase |
125,634 |
3.9219 GBP |
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5p ordinary |
Purchase |
81,887 |
3.8841 GBP |
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5p ordinary |
Purchase |
47,047 |
3.8983 GBP |
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5p ordinary |
Purchase |
45,627 |
3.8629 GBP |
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5p ordinary |
Purchase |
42,220 |
3.9284 GBP |
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5p ordinary |
Purchase |
24,737 |
3.9350 GBP |
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5p ordinary |
Purchase |
22,054 |
3.9349 GBP |
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5p ordinary |
Purchase |
18,522 |
3.9372 GBP |
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5p ordinary |
Purchase |
16,388 |
3.9650 GBP |
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5p ordinary |
Purchase |
14,006 |
3.9285 GBP |
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5p ordinary |
Purchase |
7,447 |
3.8887 GBP |
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5p ordinary |
Purchase |
6,850 |
3.8779 GBP |
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5p ordinary |
Purchase |
6,413 |
3.9510 GBP |
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5p ordinary |
Purchase |
6,013 |
3.9119 GBP |
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5p ordinary |
Purchase |
5,227 |
3.8687 GBP |
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5p ordinary |
Purchase |
5,115 |
3.8764 GBP |
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5p ordinary |
Purchase |
3,851 |
3.9750 GBP |
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5p ordinary |
Purchase |
3,057 |
3.9206 GBP |
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5p ordinary |
Purchase |
2,582 |
3.9700 GBP |
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5p ordinary |
Purchase |
2,507 |
3.8609 GBP |
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5p ordinary |
Purchase |
2,402 |
3.8513 GBP |
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5p ordinary |
Purchase |
1,529 |
3.8650 GBP |
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5p ordinary |
Purchase |
1,057 |
3.8675 GBP |
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5p ordinary |
Purchase |
915 |
3.8800 GBP |
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5p ordinary |
Purchase |
630 |
3.8821 GBP |
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5p ordinary |
Purchase |
468 |
3.8869 GBP |
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5p ordinary |
Purchase |
400 |
3.7784 GBP |
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5p ordinary |
Purchase |
369 |
3.8148 GBP |
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5p ordinary |
Purchase |
25 |
3.8250 GBP |
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5p ordinary |
Sale |
111,136 |
3.8828 GBP |
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5p ordinary |
Sale |
90,322 |
3.8102 GBP |
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5p ordinary |
Sale |
68,797 |
3.9773 GBP |
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5p ordinary |
Sale |
62,413 |
3.8080 GBP |
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5p ordinary |
Sale |
62,413 |
3.8279 GBP |
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5p ordinary |
Sale |
45,436 |
3.8722 GBP |
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5p ordinary |
Sale |
45,223 |
3.9630 GBP |
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5p ordinary |
Sale |
40,972 |
3.8883 GBP |
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5p ordinary |
Sale |
31,220 |
3.9650 GBP |
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5p ordinary |
Sale |
21,805 |
3.8868 GBP |
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5p ordinary |
Sale |
14,719 |
3.8480 GBP |
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5p ordinary |
Sale |
12,571 |
3.9145 GBP |
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5p ordinary |
Sale |
12,360 |
3.8925 GBP |
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5p ordinary |
Sale |
4,386 |
3.9543 GBP |
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5p ordinary |
Sale |
4,134 |
3.7862 GBP |
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5p ordinary |
Sale |
3,545 |
3.8110 GBP |
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5p ordinary |
Sale |
3,000 |
3.8675 GBP |
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5p ordinary |
Sale |
2,800 |
3.8765 GBP |
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5p ordinary |
Sale |
1,038 |
3.9723 GBP |
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5p ordinary |
Sale |
1,023 |
3.8650 GBP |
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5p ordinary |
Sale |
756 |
3.8785 GBP |
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5p ordinary |
Sale |
500 |
3.8504 GBP |
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5p ordinary |
Sale |
468 |
3.8873 GBP |
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5p ordinary |
Sale |
337 |
3.9700 GBP |
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5p ordinary |
Sale |
93 |
3.8850 GBP |
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5p ordinary |
Sale |
25 |
3.8253 GBP |
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5p ordinary |
Sale |
21 |
3.8000 GBP |
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5p ordinary |
Sale |
9 |
3.8875 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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5p ordinary |
SWAP |
Opening Short |
18 |
3.9816 GBP |
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5p ordinary |
SWAP |
Opening Short |
21 |
3.7999 GBP |
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5p ordinary |
SWAP |
Opening Short |
331 |
3.8268 GBP |
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5p ordinary |
SWAP |
Opening Short |
500 |
3.8504 GBP |
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5p ordinary |
SWAP |
Opening Short |
582 |
3.9700 GBP |
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5p ordinary |
SWAP |
Opening Short |
1,023 |
3.8650 GBP |
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5p ordinary |
SWAP |
Opening Short |
1,601 |
3.8893 GBP |
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5p ordinary |
SWAP |
Opening Short |
1,930 |
3.8527 GBP |
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5p ordinary |
SWAP |
Opening Short |
1,937 |
3.9650 GBP |
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5p ordinary |
SWAP |
Opening Short |
2,402 |
3.8513 GBP |
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5p ordinary |
SWAP |
Opening Short |
2,507 |
3.8609 GBP |
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5p ordinary |
SWAP |
Opening Short |
2,902 |
3.8449 GBP |
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5p ordinary |
CFD |
Opening Short |
3,057 |
3.9206 GBP |
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5p ordinary |
CFD |
Opening Short |
3,545 |
3.8110 GBP |
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5p ordinary |
SWAP |
Opening Short |
3,948 |
3.9021 GBP |
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5p ordinary |
SWAP |
Opening Short |
4,134 |
3.7862 GBP |
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5p ordinary |
SWAP |
Opening Short |
4,319 |
3.8811 GBP |
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5p ordinary |
SWAP |
Opening Short |
4,386 |
3.9543 GBP |
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5p ordinary |
SWAP |
Opening Short |
4,625 |
3.8428 GBP |
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5p ordinary |
SWAP |
Opening Short |
6,413 |
3.9510 GBP |
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5p ordinary |
CFD |
Opening Short |
6,752 |
3.8865 GBP |
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5p ordinary |
SWAP |
Opening Short |
6,990 |
3.8751 GBP |
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5p ordinary |
SWAP |
Opening Short |
7,203 |
3.8342 GBP |
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5p ordinary |
SWAP |
Opening Short |
8,159 |
3.8877 GBP |
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5p ordinary |
SWAP |
Opening Short |
9,039 |
3.8722 GBP |
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5p ordinary |
SWAP |
Opening Short |
10,190 |
3.9149 GBP |
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5p ordinary |
SWAP |
Opening Short |
14,719 |
3.8480 GBP |
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5p ordinary |
SWAP |
Opening Short |
15,052 |
3.8955 GBP |
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5p ordinary |
SWAP |
Opening Short |
16,388 |
3.9650 GBP |
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5p ordinary |
CFD |
Opening Short |
21,918 |
3.9653 GBP |
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5p ordinary |
SWAP |
Opening Short |
21,940 |
3.9316 GBP |
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5p ordinary |
CFD |
Opening Short |
29,283 |
3.9650 GBP |
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5p ordinary |
SWAP |
Opening Short |
40,972 |
3.8883 GBP |
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5p ordinary |
SWAP |
Opening Short |
45,223 |
3.9630 GBP |
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5p ordinary |
SWAP |
Opening Short |
45,436 |
3.8722 GBP |
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5p ordinary |
SWAP |
Opening Short |
45,627 |
3.8629 GBP |
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5p ordinary |
CFD |
Opening Short |
47,047 |
3.8983 GBP |
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5p ordinary |
SWAP |
Opening Short |
56,521 |
3.9279 GBP |
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5p ordinary |
SWAP |
Opening Short |
62,413 |
3.8279 GBP |
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5p ordinary |
SWAP |
Opening Short |
62,413 |
3.8080 GBP |
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5p ordinary |
SWAP |
Opening Short |
68,797 |
3.9773 GBP |
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5p ordinary |
SWAP |
Opening Short |
74,659 |
3.8985 GBP |
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5p ordinary |
SWAP |
Opening Short |
90,322 |
3.8102 GBP |
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5p ordinary |
SWAP |
Opening Short |
111,136 |
3.8828 GBP |
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5p ordinary |
SWAP |
Opening Short |
130,272 |
3.9231 GBP |
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5p ordinary |
SWAP |
Opening Short |
210,978 |
3.8790 GBP |
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5p ordinary |
SWAP |
Opening Short |
272,295 |
3.9277 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 |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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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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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 |
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security |
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applicable) |
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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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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 |
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(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 |
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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: |
23 Apr 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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