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RNS Number : 0381O Barclays PLC 10 May 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: 09 May 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: 4,682,106 2.38% 332,238 0.17%
(2) Cash-settled derivatives:
and/or controlled: 812,969 0.41% 4,379,663 2.23%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,495,075 2.80% 4,711,901 2.40%
(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 65,011 3.8356 GBP
5p ordinary Purchase 49,558 3.8331 GBP
5p ordinary Purchase 45,162 3.8313 GBP
5p ordinary Purchase 27,530 3.8336 GBP
5p ordinary Purchase 23,730 3.8400 GBP
5p ordinary Purchase 12,069 3.8338 GBP
5p ordinary Purchase 11,549 3.8316 GBP
5p ordinary Purchase 11,216 3.8362 GBP
5p ordinary Purchase 10,777 3.8374 GBP
5p ordinary Purchase 8,335 3.8330 GBP
5p ordinary Purchase 6,882 3.8231 GBP
5p ordinary Purchase 5,587 3.8369 GBP
5p ordinary Purchase 3,945 3.8291 GBP
5p ordinary Purchase 3,192 3.8355 GBP
5p ordinary Purchase 3,007 3.8375 GBP
5p ordinary Purchase 2,960 3.8300 GBP
5p ordinary Purchase 2,359 3.8366 GBP
5p ordinary Purchase 2,198 3.8325 GBP
5p ordinary Purchase 1,494 3.8303 GBP
5p ordinary Purchase 1,440 3.8437 GBP
5p ordinary Purchase 903 3.8346 GBP
5p ordinary Purchase 903 3.8350 GBP
5p ordinary Purchase 167 3.8425 GBP
5p ordinary Purchase 30 3.8046 GBP
5p ordinary Purchase 10 3.8250 GBP
5p ordinary Sale 40,070 3.8261 GBP
5p ordinary Sale 33,588 3.8324 GBP
5p ordinary Sale 27,081 3.8312 GBP
5p ordinary Sale 16,421 3.8400 GBP
5p ordinary Sale 9,513 3.8233 GBP
5p ordinary Sale 6,882 3.8235 GBP
5p ordinary Sale 6,379 3.8349 GBP
5p ordinary Sale 5,597 3.8300 GBP
5p ordinary Sale 3,945 3.8295 GBP
5p ordinary Sale 2,202 3.8258 GBP
5p ordinary Sale 1,440 3.8441 GBP
5p ordinary Sale 911 3.8442 GBP
5p ordinary Sale 903 3.8350 GBP
5p ordinary Sale 27 3.8050 GBP
5p ordinary Sale 10 3.8253 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 526 3.8222 GBP
5p ordinary SWAP Decreasing Short 557 3.8050 GBP
5p ordinary SWAP Decreasing Short 600 3.8147 GBP
5p ordinary SWAP Decreasing Short 6,379 3.8349 GBP
5p ordinary SWAP Decreasing Short 7,418 3.8221 GBP
5p ordinary SWAP Decreasing Short 27,081 3.8312 GBP
5p ordinary SWAP Increasing Long 911 3.8442 GBP
5p ordinary SWAP Increasing Long 40,070 3.8261 GBP
5p ordinary SWAP Increasing Short 1,494 3.8303 GBP
5p ordinary SWAP Increasing Short 2,918 3.8400 GBP
5p ordinary SWAP Increasing Short 3,192 3.8355 GBP
5p ordinary SWAP Increasing Short 5,587 3.8369 GBP
5p ordinary SWAP Increasing Short 18,269 3.8314 GBP
5p ordinary SWAP Increasing Short 20,368 3.8315 GBP
5p ordinary SWAP Increasing Short 84,871 3.8349 GBP
5p ordinary SWAP Increasing Short 88,928 3.8353 GBP
5p ordinary CFD Opening Short 2,960 3.8300 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: 10 May 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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