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: |
23 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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3,652,494 |
1.86% |
209,199 |
0.11% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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181,598 |
0.09% |
3,290,340 |
1.67% |
(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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3,834,092 |
1.95% |
3,499,539 |
1.78% |
(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 |
65,383 |
3.9457 GBP |
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5p ordinary |
Purchase |
58,985 |
3.9426 GBP |
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5p ordinary |
Purchase |
58,810 |
3.9474 GBP |
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5p ordinary |
Purchase |
40,904 |
3.9473 GBP |
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5p ordinary |
Purchase |
40,305 |
3.9458 GBP |
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5p ordinary |
Purchase |
38,973 |
3.9300 GBP |
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5p ordinary |
Purchase |
32,753 |
3.9446 GBP |
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5p ordinary |
Purchase |
27,026 |
3.9465 GBP |
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5p ordinary |
Purchase |
25,424 |
3.9461 GBP |
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5p ordinary |
Purchase |
15,788 |
3.9442 GBP |
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5p ordinary |
Purchase |
11,017 |
3.9429 GBP |
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5p ordinary |
Purchase |
8,334 |
3.9450 GBP |
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5p ordinary |
Purchase |
4,950 |
3.9298 GBP |
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5p ordinary |
Purchase |
4,461 |
3.9485 GBP |
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5p ordinary |
Purchase |
2,953 |
3.9464 GBP |
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5p ordinary |
Purchase |
2,055 |
3.9373 GBP |
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5p ordinary |
Purchase |
1,545 |
3.9398 GBP |
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5p ordinary |
Purchase |
1,387 |
3.9650 GBP |
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5p ordinary |
Purchase |
879 |
3.9400 GBP |
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5p ordinary |
Purchase |
800 |
3.9350 GBP |
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5p ordinary |
Purchase |
256 |
3.9575 GBP |
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5p ordinary |
Purchase |
116 |
3.9288 GBP |
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5p ordinary |
Purchase |
100 |
3.9600 GBP |
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5p ordinary |
Purchase |
24 |
3.9471 GBP |
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5p ordinary |
Sale |
172,787 |
3.9460 GBP |
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5p ordinary |
Sale |
57,597 |
3.9458 GBP |
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5p ordinary |
Sale |
52,133 |
3.9404 GBP |
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5p ordinary |
Sale |
21,692 |
3.9442 GBP |
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5p ordinary |
Sale |
15,864 |
3.9299 GBP |
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5p ordinary |
Sale |
12,159 |
3.9347 GBP |
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5p ordinary |
Sale |
9,651 |
3.9448 GBP |
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5p ordinary |
Sale |
8,630 |
3.9549 GBP |
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5p ordinary |
Sale |
6,722 |
3.9450 GBP |
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5p ordinary |
Sale |
3,921 |
3.9300 GBP |
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5p ordinary |
Sale |
3,100 |
3.9629 GBP |
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5p ordinary |
Sale |
2,635 |
3.9591 GBP |
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5p ordinary |
Sale |
2,607 |
3.9453 GBP |
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5p ordinary |
Sale |
2,257 |
3.9492 GBP |
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5p ordinary |
Sale |
2,055 |
3.9377 GBP |
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5p ordinary |
Sale |
1,755 |
3.9508 GBP |
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5p ordinary |
Sale |
1,694 |
3.9500 GBP |
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5p ordinary |
Sale |
1,579 |
3.9400 GBP |
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5p ordinary |
Sale |
1,562 |
3.9465 GBP |
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5p ordinary |
Sale |
1,545 |
3.9402 GBP |
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5p ordinary |
Sale |
1,387 |
3.9650 GBP |
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5p ordinary |
Sale |
1,204 |
3.9440 GBP |
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5p ordinary |
Sale |
670 |
3.9466 GBP |
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5p ordinary |
Sale |
502 |
3.9575 GBP |
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5p ordinary |
Sale |
24 |
3.9475 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 |
Closing Short |
82 |
3.9421 GBP |
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5p ordinary |
SWAP |
Closing Short |
1,747 |
3.9401 GBP |
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5p ordinary |
SWAP |
Closing Short |
2,280 |
3.9299 GBP |
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5p ordinary |
SWAP |
Closing Short |
21,573 |
3.9300 GBP |
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5p ordinary |
SWAP |
Closing Short |
23,532 |
3.9328 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
93 |
3.9515 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
208 |
3.9533 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
300 |
3.9449 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
668 |
3.9494 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
670 |
3.9466 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
700 |
3.9397 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
1,443 |
3.9495 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
1,829 |
3.9554 GBP |
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5p ordinary |
CFD |
Decreasing Short |
2,503 |
3.9570 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
2,745 |
3.9418 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
3,805 |
3.9475 GBP |
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5p ordinary |
CFD |
Decreasing Short |
3,921 |
3.9300 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
7,288 |
3.9446 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
8,040 |
3.9522 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
8,630 |
3.9549 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
9,651 |
3.9448 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
12,790 |
3.9454 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
13,584 |
3.9299 GBP |
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5p ordinary |
CFD |
Decreasing Short |
16,249 |
3.9445 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
18,947 |
3.9445 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
40,104 |
3.9428 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
108,800 |
3.9473 GBP |
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5p ordinary |
SWAP |
Increasing Short |
100 |
3.9600 GBP |
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5p ordinary |
SWAP |
Increasing Short |
200 |
3.9649 GBP |
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5p ordinary |
SWAP |
Increasing Short |
621 |
3.9650 GBP |
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5p ordinary |
SWAP |
Increasing Short |
800 |
3.9350 GBP |
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5p ordinary |
SWAP |
Increasing Short |
1,512 |
3.9675 GBP |
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5p ordinary |
SWAP |
Increasing Short |
2,953 |
3.9464 GBP |
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5p ordinary |
SWAP |
Increasing Short |
3,437 |
3.9481 GBP |
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5p ordinary |
SWAP |
Increasing Short |
26,453 |
3.9433 GBP |
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5p ordinary |
SWAP |
Increasing Short |
29,073 |
3.9407 GBP |
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5p ordinary |
SWAP |
Increasing Short |
118,382 |
3.9465 GBP |
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5p ordinary |
SWAP |
Increasing Short |
123,602 |
3.9457 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: |
24 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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