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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: |
30 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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4,589,716 |
2.34% |
224,207 |
0.11% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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99,069 |
0.05% |
4,325,361 |
2.20% |
(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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4,688,785 |
2.39% |
4,549,568 |
2.32% |
(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 |
43,065 |
3.9788 GBP |
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5p ordinary |
Purchase |
20,130 |
3.9768 GBP |
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5p ordinary |
Purchase |
12,102 |
3.9784 GBP |
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5p ordinary |
Purchase |
8,801 |
3.9741 GBP |
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5p ordinary |
Purchase |
7,441 |
3.9848 GBP |
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5p ordinary |
Purchase |
3,708 |
3.9727 GBP |
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5p ordinary |
Purchase |
2,596 |
3.9772 GBP |
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5p ordinary |
Purchase |
2,591 |
3.9850 GBP |
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5p ordinary |
Purchase |
2,558 |
3.9700 GBP |
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5p ordinary |
Purchase |
2,555 |
3.9605 GBP |
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5p ordinary |
Purchase |
1,786 |
3.9728 GBP |
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5p ordinary |
Purchase |
1,708 |
3.9753 GBP |
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5p ordinary |
Purchase |
1,664 |
3.9690 GBP |
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5p ordinary |
Purchase |
1,548 |
3.9800 GBP |
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5p ordinary |
Purchase |
1,540 |
3.9600 GBP |
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5p ordinary |
Purchase |
1,494 |
3.9660 GBP |
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5p ordinary |
Purchase |
1,432 |
3.9550 GBP |
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5p ordinary |
Purchase |
1,065 |
4.0050 GBP |
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5p ordinary |
Purchase |
297 |
3.9646 GBP |
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5p ordinary |
Purchase |
3 |
3.9838 GBP |
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5p ordinary |
Sale |
106,908 |
3.9777 GBP |
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5p ordinary |
Sale |
59,580 |
3.9749 GBP |
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5p ordinary |
Sale |
36,250 |
3.9685 GBP |
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5p ordinary |
Sale |
35,696 |
3.9850 GBP |
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5p ordinary |
Sale |
5,905 |
3.9710 GBP |
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5p ordinary |
Sale |
5,344 |
3.9813 GBP |
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5p ordinary |
Sale |
2,958 |
3.9690 GBP |
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5p ordinary |
Sale |
2,132 |
3.9716 GBP |
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5p ordinary |
Sale |
1,896 |
3.9900 GBP |
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5p ordinary |
Sale |
1,869 |
3.9675 GBP |
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5p ordinary |
Sale |
1,753 |
3.9700 GBP |
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5p ordinary |
Sale |
1,639 |
3.9731 GBP |
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5p ordinary |
Sale |
1,267 |
3.9550 GBP |
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5p ordinary |
Sale |
1,240 |
3.9600 GBP |
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5p ordinary |
Sale |
1,007 |
3.9696 GBP |
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5p ordinary |
Sale |
834 |
4.0000 GBP |
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5p ordinary |
Sale |
773 |
3.9800 GBP |
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5p ordinary |
Sale |
671 |
3.9601 GBP |
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5p ordinary |
Sale |
297 |
3.9650 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 |
9,911 |
3.9706 GBP |
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5p ordinary |
CFD |
Decreasing Short |
100,197 |
3.9769 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
1,982 |
3.9842 GBP |
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5p ordinary |
SWAP |
Opening Long |
3,531 |
3.9850 GBP |
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5p ordinary |
SWAP |
Opening Short |
12,102 |
3.9784 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
22,229 |
3.9685 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
34,466 |
3.9751 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
3,048 |
3.9850 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
2,132 |
3.9716 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
14,021 |
3.9685 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
30,702 |
3.9743 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
4,517 |
3.9803 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
1,681 |
3.9850 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: |
31 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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