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: |
03 May 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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4,264,648 |
2.17% |
215,923 |
0.11% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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700,018 |
0.36% |
3,965,331 |
2.02% |
(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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4,964,666 |
2.53% |
4,181,254 |
2.13% |
(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 |
40,230 |
3.8178 GBP |
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5p ordinary |
Purchase |
26,690 |
3.7990 GBP |
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5p ordinary |
Purchase |
16,940 |
3.8250 GBP |
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5p ordinary |
Purchase |
10,468 |
3.8207 GBP |
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5p ordinary |
Purchase |
5,599 |
3.8300 GBP |
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5p ordinary |
Purchase |
5,165 |
3.8048 GBP |
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5p ordinary |
Purchase |
4,083 |
3.8016 GBP |
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5p ordinary |
Purchase |
3,385 |
3.8078 GBP |
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5p ordinary |
Purchase |
3,092 |
3.8085 GBP |
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5p ordinary |
Purchase |
2,872 |
3.8142 GBP |
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5p ordinary |
Purchase |
2,742 |
3.8307 GBP |
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5p ordinary |
Purchase |
1,900 |
3.7944 GBP |
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5p ordinary |
Purchase |
1,879 |
3.8200 GBP |
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5p ordinary |
Purchase |
1,398 |
3.8100 GBP |
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5p ordinary |
Purchase |
1,250 |
3.8050 GBP |
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5p ordinary |
Purchase |
1,104 |
3.8150 GBP |
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5p ordinary |
Purchase |
1,104 |
3.8148 GBP |
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5p ordinary |
Purchase |
765 |
3.8350 GBP |
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5p ordinary |
Purchase |
733 |
3.7950 GBP |
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5p ordinary |
Purchase |
650 |
3.8198 GBP |
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5p ordinary |
Purchase |
1 |
3.7746 GBP |
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5p ordinary |
Sale |
38,329 |
3.8218 GBP |
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5p ordinary |
Sale |
26,984 |
3.8173 GBP |
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5p ordinary |
Sale |
24,962 |
3.8268 GBP |
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5p ordinary |
Sale |
15,368 |
3.8251 GBP |
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5p ordinary |
Sale |
5,093 |
3.8300 GBP |
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5p ordinary |
Sale |
4,518 |
3.8098 GBP |
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5p ordinary |
Sale |
3,635 |
3.7999 GBP |
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5p ordinary |
Sale |
2,197 |
3.8116 GBP |
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5p ordinary |
Sale |
1,879 |
3.8200 GBP |
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5p ordinary |
Sale |
1,566 |
3.8287 GBP |
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5p ordinary |
Sale |
1,398 |
3.8100 GBP |
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5p ordinary |
Sale |
1,250 |
3.8050 GBP |
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5p ordinary |
Sale |
1,104 |
3.8150 GBP |
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5p ordinary |
Sale |
765 |
3.8350 GBP |
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5p ordinary |
Sale |
744 |
3.7775 GBP |
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5p ordinary |
Sale |
733 |
3.7900 GBP |
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5p ordinary |
Sale |
733 |
3.7950 GBP |
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5p ordinary |
Sale |
402 |
3.7550 GBP |
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5p ordinary |
Sale |
351 |
3.8250 GBP |
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5p ordinary |
Sale |
342 |
3.7596 GBP |
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5p ordinary |
Sale |
1 |
3.7750 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 |
CFD |
Decreasing Short |
342 |
3.7596 GBP |
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5p ordinary |
CFD |
Decreasing Short |
351 |
3.8250 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
500 |
3.7747 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
639 |
3.8102 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
1,000 |
3.7935 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
1,753 |
3.7930 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
3,635 |
3.7999 GBP |
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5p ordinary |
CFD |
Decreasing Short |
4,819 |
3.8179 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
6,420 |
3.8087 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
24,962 |
3.8268 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
38,329 |
3.8218 GBP |
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5p ordinary |
SWAP |
Increasing Short |
292 |
3.7821 GBP |
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5p ordinary |
CFD |
Increasing Short |
693 |
3.8250 GBP |
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5p ordinary |
SWAP |
Increasing Short |
1,104 |
3.8150 GBP |
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5p ordinary |
SWAP |
Increasing Short |
2,470 |
3.8224 GBP |
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5p ordinary |
SWAP |
Increasing Short |
2,742 |
3.8307 GBP |
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5p ordinary |
SWAP |
Increasing Short |
34,388 |
3.8086 GBP |
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5p ordinary |
SWAP |
Increasing Short |
44,047 |
3.8085 GBP |
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5p ordinary |
SWAP |
Opening Long |
2,941 |
3.8026 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: |
07 May 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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