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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: |
15 Jul 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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5,401,165 |
2.75% |
256,160 |
0.13% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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134,595 |
0.07% |
5,222,814 |
2.66% |
(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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5,535,760 |
2.82% |
5,478,974 |
2.79% |
(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 |
78,053 |
null |
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5p ordinary |
Purchase |
49,864 |
3.7657 GBP |
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5p ordinary |
Purchase |
36,198 |
3.7684 GBP |
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5p ordinary |
Purchase |
16,949 |
3.7650 GBP |
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5p ordinary |
Purchase |
8,512 |
3.7674 GBP |
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5p ordinary |
Purchase |
7,240 |
3.7661 GBP |
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5p ordinary |
Purchase |
6,355 |
3.7694 GBP |
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5p ordinary |
Purchase |
6,124 |
3.7698 GBP |
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5p ordinary |
Purchase |
4,866 |
3.7655 GBP |
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5p ordinary |
Purchase |
3,941 |
3.7700 GBP |
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5p ordinary |
Purchase |
3,352 |
3.7687 GBP |
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5p ordinary |
Purchase |
3,071 |
3.7252 GBP |
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5p ordinary |
Purchase |
2,990 |
3.7692 GBP |
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5p ordinary |
Purchase |
2,644 |
3.7600 GBP |
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5p ordinary |
Purchase |
1,704 |
3.7714 GBP |
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5p ordinary |
Purchase |
1,079 |
3.7587 GBP |
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5p ordinary |
Purchase |
910 |
3.7608 GBP |
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5p ordinary |
Purchase |
502 |
3.7625 GBP |
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5p ordinary |
Purchase |
298 |
3.7725 GBP |
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5p ordinary |
Sale |
700,100 |
3.7631 GBP |
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5p ordinary |
Sale |
700,000 |
3.7281 GBP |
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5p ordinary |
Sale |
78,053 |
null |
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5p ordinary |
Sale |
69,662 |
3.7681 GBP |
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5p ordinary |
Sale |
47,501 |
3.7700 GBP |
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5p ordinary |
Sale |
25,931 |
3.7654 GBP |
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5p ordinary |
Sale |
3,442 |
3.7640 GBP |
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5p ordinary |
Sale |
2,392 |
3.7702 GBP |
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5p ordinary |
Sale |
1,884 |
3.7703 GBP |
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5p ordinary |
Sale |
1,085 |
3.7505 GBP |
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5p ordinary |
Sale |
787 |
3.7591 GBP |
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5p ordinary |
Sale |
738 |
3.7601 GBP |
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5p ordinary |
Sale |
738 |
3.7600 GBP |
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5p ordinary |
Sale |
10 |
3.7649 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 |
Increasing Short |
19,357 |
3.7648 GBP |
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5p ordinary |
CFD |
Increasing Short |
1,254 |
3.7652 GBP |
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5p ordinary |
CFD |
Increasing Short |
10,556 |
3.7683 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
373,400 |
3.7456 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
787 |
3.7591 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
29,376 |
3.7673 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
1,252 |
3.7700 GBP |
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5p ordinary |
SWAP |
Increasing Short |
4,866 |
3.7655 GBP |
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5p ordinary |
SWAP |
Increasing Short |
20,102 |
3.7682 GBP |
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5p ordinary |
SWAP |
Increasing Short |
206 |
3.7700 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
1,085 |
3.7505 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
10 |
3.7649 GBP |
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5p ordinary |
SWAP |
Increasing Short |
3,071 |
3.7252 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
1,026,700 |
3.7456 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
65,205 |
3.7675 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
2,871 |
3.7700 GBP |
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5p ordinary |
SWAP |
Increasing Short |
7,240 |
3.7661 GBP |
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5p ordinary |
SWAP |
Increasing Short |
19,635 |
3.7678 GBP |
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5p ordinary |
SWAP |
Increasing Short |
3,058 |
3.7700 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: |
16 Jul 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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