Form 8.3 - TYMAN PLC

Barclays PLC
01 August 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:

31 Jul 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:

 

 

3,986,747

2.03%

225,948

0.12%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

110,069

0.06%

3,836,679

1.95%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,096,816

2.09%

4,062,627

2.07%

(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

1,350,078

3.9800  GBP

5p ordinary

Purchase

98,500

3.9769  GBP

5p ordinary

Purchase

70,241

3.9791  GBP

5p ordinary

Purchase

37,495

3.9764  GBP

5p ordinary

Purchase

26,370

3.9763  GBP

5p ordinary

Purchase

11,391

3.9798  GBP

5p ordinary

Purchase

6,831

3.9594  GBP

5p ordinary

Purchase

2,106

3.9879  GBP

5p ordinary

Purchase

1,690

3.9700  GBP

5p ordinary

Purchase

997

3.9596  GBP

5p ordinary

Purchase

580

3.9650  GBP

5p ordinary

Sale

1,340,709

3.9803  GBP

5p ordinary

Sale

487,935

3.9728  GBP

5p ordinary

Sale

174,243

3.9755  GBP

5p ordinary

Sale

128,468

3.9800  GBP

5p ordinary

Sale

22,579

3.9749  GBP

5p ordinary

Sale

15,215

3.9779  GBP

5p ordinary

Sale

11,000

3.9706  GBP

5p ordinary

Sale

10,736

3.9735  GBP

5p ordinary

Sale

6,373

3.9745  GBP

5p ordinary

Sale

2,270

3.9688  GBP

5p ordinary

Sale

1,729

3.9532  GBP

5p ordinary

Sale

1,715

3.9463  GBP

5p ordinary

Sale

1,700

3.9750  GBP

5p ordinary

Sale

1,690

3.9700  GBP

5p ordinary

Sale

1,579

3.9726  GBP

5p ordinary

Sale

1,419

3.9844  GBP

5p ordinary

Sale

997

3.9600  GBP

5p ordinary

Sale

580

3.9650  GBP

5p ordinary

Sale

52

3.9500  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

5p ordinary

CFD

Decreasing Short

127,089

3.9523  GBP

5p ordinary

SWAP

Decreasing Short

1,479

3.9800  GBP

5p ordinary

SWAP

Decreasing Short

871

3.9817  GBP

5p ordinary

SWAP

Increasing Short

70,239

3.9791  GBP

5p ordinary

SWAP

Decreasing Short

69,056

3.9736  GBP

5p ordinary

SWAP

Decreasing Short

212,610

3.9800  GBP

5p ordinary

SWAP

Increasing Short

2

3.8600  GBP

5p ordinary

SWAP

Increasing Short

37,495

3.9764  GBP

5p ordinary

SWAP

Decreasing Short

1,729

3.9532  GBP

5p ordinary

SWAP

Increasing Short

6,831

3.9594  GBP

5p ordinary

SWAP

Opening Long

11,000

3.9707  GBP

5p ordinary

SWAP

Decreasing Short

69,420

3.9729  GBP

5p ordinary

SWAP

Decreasing Short

147,365

3.9800  GBP

5p ordinary

SWAP

Increasing Short

26,370

3.9763  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:

01 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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