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: |
07 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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4,363,255 |
2.22% |
230,813 |
0.12% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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716,037 |
0.36% |
4,065,155 |
2.07% |
(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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5,079,292 |
2.59% |
4,295,968 |
2.19% |
(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 |
64,098 |
3.8391 GBP |
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5p ordinary |
Purchase |
40,079 |
3.8205 GBP |
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5p ordinary |
Purchase |
20,016 |
3.8488 GBP |
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5p ordinary |
Purchase |
10,266 |
3.8509 GBP |
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5p ordinary |
Purchase |
7,906 |
3.8479 GBP |
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5p ordinary |
Purchase |
6,310 |
3.8500 GBP |
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5p ordinary |
Purchase |
6,181 |
3.8200 GBP |
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5p ordinary |
Purchase |
5,568 |
3.8400 GBP |
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5p ordinary |
Purchase |
5,499 |
3.8503 GBP |
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5p ordinary |
Purchase |
4,097 |
3.8478 GBP |
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5p ordinary |
Purchase |
3,861 |
3.8528 GBP |
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5p ordinary |
Purchase |
3,537 |
3.8531 GBP |
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5p ordinary |
Purchase |
2,403 |
3.8445 GBP |
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5p ordinary |
Purchase |
1,812 |
3.8496 GBP |
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5p ordinary |
Purchase |
1,024 |
3.8550 GBP |
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5p ordinary |
Purchase |
400 |
3.8397 GBP |
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5p ordinary |
Sale |
34,780 |
3.8375 GBP |
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5p ordinary |
Sale |
22,593 |
3.8437 GBP |
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5p ordinary |
Sale |
16,019 |
3.8195 GBP |
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5p ordinary |
Sale |
12,480 |
3.8501 GBP |
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5p ordinary |
Sale |
3,590 |
3.8438 GBP |
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5p ordinary |
Sale |
2,957 |
3.8460 GBP |
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5p ordinary |
Sale |
2,344 |
3.8450 GBP |
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5p ordinary |
Sale |
1,929 |
3.8201 GBP |
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5p ordinary |
Sale |
1,812 |
3.8500 GBP |
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5p ordinary |
Sale |
656 |
3.8400 GBP |
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5p ordinary |
Sale |
75 |
3.9050 GBP |
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5p ordinary |
Sale |
59 |
3.8325 GBP |
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5p ordinary |
Sale |
26 |
3.8599 GBP |
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5p ordinary |
Sale |
20 |
3.8374 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 |
9 |
3.9055 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
13 |
3.8399 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
20 |
3.8374 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
26 |
3.8599 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
38 |
3.8333 GBP |
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5p ordinary |
CFD |
Decreasing Short |
66 |
3.9050 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
313 |
3.8299 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
407 |
3.8349 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
462 |
3.8449 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
581 |
3.8511 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
2,408 |
3.8469 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
2,919 |
3.8461 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
3,350 |
3.8459 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
7,093 |
3.8444 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
12,480 |
3.8501 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
15,992 |
3.8398 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
22,593 |
3.8437 GBP |
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5p ordinary |
CFD |
Increasing Short |
34 |
3.8200 GBP |
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5p ordinary |
SWAP |
Increasing Short |
1,024 |
3.8550 GBP |
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5p ordinary |
CFD |
Increasing Short |
1,758 |
3.8203 GBP |
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5p ordinary |
SWAP |
Increasing Short |
2,657 |
3.8500 GBP |
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5p ordinary |
SWAP |
Increasing Short |
3,537 |
3.8531 GBP |
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5p ordinary |
SWAP |
Increasing Short |
37,760 |
3.8200 GBP |
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5p ordinary |
SWAP |
Increasing Short |
60,882 |
3.8446 GBP |
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5p ordinary |
SWAP |
Increasing Short |
60,942 |
3.8435 GBP |
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5p ordinary |
SWAP |
Opening Long |
16,019 |
3.8195 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: |
08 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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