REG - Barclays PLC Tyman PLC - Form 8.3 - Tyman plc
25/04/2024 14:45
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RNS Number : 0875M Barclays PLC 25 April 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: 24 Apr 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: 3,846,474 1.96% 205,655 0.10%
(2) Cash-settled derivatives:
and/or controlled: 181,598 0.09% 3,467,535 1.77%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,028,072 2.05% 3,673,190 1.87%
(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 110,764 3.9371 GBP
5p ordinary Purchase 76,035 3.9358 GBP
5p ordinary Purchase 43,561 3.9408 GBP
5p ordinary Purchase 31,712 3.9500 GBP
5p ordinary Purchase 22,673 3.9336 GBP
5p ordinary Purchase 20,519 3.9385 GBP
5p ordinary Purchase 17,094 3.9335 GBP
5p ordinary Purchase 16,230 3.9380 GBP
5p ordinary Purchase 12,296 3.9341 GBP
5p ordinary Purchase 11,775 3.9319 GBP
5p ordinary Purchase 9,232 3.9325 GBP
5p ordinary Purchase 6,093 3.9300 GBP
5p ordinary Purchase 5,630 3.9405 GBP
5p ordinary Purchase 4,926 3.9298 GBP
5p ordinary Purchase 4,628 3.9299 GBP
5p ordinary Purchase 2,450 3.9400 GBP
5p ordinary Purchase 2,449 3.9396 GBP
5p ordinary Purchase 1,556 3.9425 GBP
5p ordinary Purchase 764 3.9250 GBP
5p ordinary Purchase 459 3.9349 GBP
5p ordinary Purchase 160 3.9407 GBP
5p ordinary Purchase 37 3.9429 GBP
5p ordinary Purchase 13 3.9288 GBP
5p ordinary Purchase 5 3.9386 GBP
5p ordinary Sale 32,725 3.9365 GBP
5p ordinary Sale 31,872 3.9499 GBP
5p ordinary Sale 24,834 3.9370 GBP
5p ordinary Sale 15,750 3.9300 GBP
5p ordinary Sale 11,903 3.9294 GBP
5p ordinary Sale 10,529 3.9425 GBP
5p ordinary Sale 10,336 3.9351 GBP
5p ordinary Sale 10,256 3.9330 GBP
5p ordinary Sale 8,477 3.9419 GBP
5p ordinary Sale 6,497 3.9328 GBP
5p ordinary Sale 4,904 3.9449 GBP
5p ordinary Sale 4,514 3.9290 GBP
5p ordinary Sale 2,450 3.9400 GBP
5p ordinary Sale 1,471 3.9299 GBP
5p ordinary Sale 786 3.9345 GBP
5p ordinary Sale 700 3.9297 GBP
5p ordinary Sale 157 3.9407 GBP
5p ordinary Sale 42 3.9200 GBP
5p ordinary Sale 1 3.9350 GBP
5p ordinary Sale 1 3.9401 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
5p ordinary SWAP Decreasing Short 31 3.9231 GBP
5p ordinary SWAP Decreasing Short 310 3.9307 GBP
5p ordinary SWAP Decreasing Short 344 3.9345 GBP
5p ordinary CFD Decreasing Short 366 3.9196 GBP
5p ordinary SWAP Decreasing Short 545 3.9414 GBP
5p ordinary SWAP Decreasing Short 700 3.9297 GBP
5p ordinary SWAP Decreasing Short 755 3.9349 GBP
5p ordinary SWAP Decreasing Short 885 3.9260 GBP
5p ordinary SWAP Decreasing Short 1,180 3.9415 GBP
5p ordinary SWAP Decreasing Short 1,546 3.9333 GBP
5p ordinary SWAP Decreasing Short 1,558 3.9299 GBP
5p ordinary CFD Decreasing Short 2,654 3.9314 GBP
5p ordinary SWAP Decreasing Short 2,809 3.9373 GBP
5p ordinary SWAP Decreasing Short 3,325 3.9344 GBP
5p ordinary SWAP Decreasing Short 4,514 3.9290 GBP
5p ordinary CFD Decreasing Short 4,749 3.9300 GBP
5p ordinary SWAP Decreasing Short 8,477 3.9419 GBP
5p ordinary SWAP Decreasing Short 11,400 3.9294 GBP
5p ordinary SWAP Decreasing Short 16,367 3.9405 GBP
5p ordinary SWAP Decreasing Short 32,725 3.9365 GBP
5p ordinary SWAP Increasing Short 459 3.9349 GBP
5p ordinary SWAP Increasing Short 764 3.9250 GBP
5p ordinary SWAP Increasing Short 28,695 3.9360 GBP
5p ordinary SWAP Increasing Short 44,586 3.9358 GBP
5p ordinary SWAP Increasing Short 110,682 3.9352 GBP
5p ordinary SWAP Increasing Short 110,855 3.9370 GBP
5p ordinary SWAP Opening Short 116 3.9236 GBP
5p ordinary SWAP Opening Short 1,152 3.9247 GBP
5p ordinary SWAP Opening Short 2,754 3.9337 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: 25 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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