Form 8.3 - Tyman plc

Barclays PLC
24 April 2024
 

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:

23 Apr 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:

 

 

3,652,494

1.86%

209,199

0.11%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

181,598

0.09%

3,290,340

1.67%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

3,834,092

1.95%

3,499,539

1.78%

(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

65,383

3.9457  GBP

5p ordinary

Purchase

58,985

3.9426  GBP

5p ordinary

Purchase

58,810

3.9474  GBP

5p ordinary

Purchase

40,904

3.9473  GBP

5p ordinary

Purchase

40,305

3.9458  GBP

5p ordinary

Purchase

38,973

3.9300  GBP

5p ordinary

Purchase

32,753

3.9446  GBP

5p ordinary

Purchase

27,026

3.9465  GBP

5p ordinary

Purchase

25,424

3.9461  GBP

5p ordinary

Purchase

15,788

3.9442  GBP

5p ordinary

Purchase

11,017

3.9429  GBP

5p ordinary

Purchase

8,334

3.9450  GBP

5p ordinary

Purchase

4,950

3.9298  GBP

5p ordinary

Purchase

4,461

3.9485  GBP

5p ordinary

Purchase

2,953

3.9464  GBP

5p ordinary

Purchase

2,055

3.9373  GBP

5p ordinary

Purchase

1,545

3.9398  GBP

5p ordinary

Purchase

1,387

3.9650  GBP

5p ordinary

Purchase

879

3.9400  GBP

5p ordinary

Purchase

800

3.9350  GBP

5p ordinary

Purchase

256

3.9575  GBP

5p ordinary

Purchase

116

3.9288  GBP

5p ordinary

Purchase

100

3.9600  GBP

5p ordinary

Purchase

24

3.9471  GBP

5p ordinary

Sale

172,787

3.9460  GBP

5p ordinary

Sale

57,597

3.9458  GBP

5p ordinary

Sale

52,133

3.9404  GBP

5p ordinary

Sale

21,692

3.9442  GBP

5p ordinary

Sale

15,864

3.9299  GBP

5p ordinary

Sale

12,159

3.9347  GBP

5p ordinary

Sale

9,651

3.9448  GBP

5p ordinary

Sale

8,630

3.9549  GBP

5p ordinary

Sale

6,722

3.9450  GBP

5p ordinary

Sale

3,921

3.9300  GBP

5p ordinary

Sale

3,100

3.9629  GBP

5p ordinary

Sale

2,635

3.9591  GBP

5p ordinary

Sale

2,607

3.9453  GBP

5p ordinary

Sale

2,257

3.9492  GBP

5p ordinary

Sale

2,055

3.9377  GBP

5p ordinary

Sale

1,755

3.9508  GBP

5p ordinary

Sale

1,694

3.9500  GBP

5p ordinary

Sale

1,579

3.9400  GBP

5p ordinary

Sale

1,562

3.9465  GBP

5p ordinary

Sale

1,545

3.9402  GBP

5p ordinary

Sale

1,387

3.9650  GBP

5p ordinary

Sale

1,204

3.9440  GBP

5p ordinary

Sale

670

3.9466  GBP

5p ordinary

Sale

502

3.9575  GBP

5p ordinary

Sale

24

3.9475  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

5p ordinary

SWAP

Closing Short

82

3.9421  GBP

5p ordinary

SWAP

Closing Short

1,747

3.9401  GBP

5p ordinary

SWAP

Closing Short

2,280

3.9299  GBP

5p ordinary

SWAP

Closing Short

21,573

3.9300  GBP

5p ordinary

SWAP

Closing Short

23,532

3.9328  GBP

5p ordinary

SWAP

Decreasing Short

93

3.9515  GBP

5p ordinary

SWAP

Decreasing Short

208

3.9533  GBP

5p ordinary

SWAP

Decreasing Short

300

3.9449  GBP

5p ordinary

SWAP

Decreasing Short

668

3.9494  GBP

5p ordinary

SWAP

Decreasing Short

670

3.9466  GBP

5p ordinary

SWAP

Decreasing Short

700

3.9397  GBP

5p ordinary

SWAP

Decreasing Short

1,443

3.9495  GBP

5p ordinary

SWAP

Decreasing Short

1,829

3.9554  GBP

5p ordinary

CFD

Decreasing Short

2,503

3.9570  GBP

5p ordinary

SWAP

Decreasing Short

2,745

3.9418  GBP

5p ordinary

SWAP

Decreasing Short

3,805

3.9475  GBP

5p ordinary

CFD

Decreasing Short

3,921

3.9300  GBP

5p ordinary

SWAP

Decreasing Short

7,288

3.9446  GBP

5p ordinary

SWAP

Decreasing Short

8,040

3.9522  GBP

5p ordinary

SWAP

Decreasing Short

8,630

3.9549  GBP

5p ordinary

SWAP

Decreasing Short

9,651

3.9448  GBP

5p ordinary

SWAP

Decreasing Short

12,790

3.9454  GBP

5p ordinary

SWAP

Decreasing Short

13,584

3.9299  GBP

5p ordinary

CFD

Decreasing Short

16,249

3.9445  GBP

5p ordinary

SWAP

Decreasing Short

18,947

3.9445  GBP

5p ordinary

SWAP

Decreasing Short

40,104

3.9428  GBP

5p ordinary

SWAP

Decreasing Short

108,800

3.9473  GBP

5p ordinary

SWAP

Increasing Short

100

3.9600  GBP

5p ordinary

SWAP

Increasing Short

200

3.9649  GBP

5p ordinary

SWAP

Increasing Short

621

3.9650  GBP

5p ordinary

SWAP

Increasing Short

800

3.9350  GBP

5p ordinary

SWAP

Increasing Short

1,512

3.9675  GBP

5p ordinary

SWAP

Increasing Short

2,953

3.9464  GBP

5p ordinary

SWAP

Increasing Short

3,437

3.9481  GBP

5p ordinary

SWAP

Increasing Short

26,453

3.9433  GBP

5p ordinary

SWAP

Increasing Short

29,073

3.9407  GBP

5p ordinary

SWAP

Increasing Short

118,382

3.9465  GBP

5p ordinary

SWAP

Increasing Short

123,602

3.9457  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:

24 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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