REG - Barclays PLC Tyman PLC - Form 8.3 - Tyman plc
24/04/2024 14:45
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RNS Number : 9029L Barclays PLC 24 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: 23 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: 3,652,494 1.86% 209,199 0.11%
(2) Cash-settled derivatives:
and/or controlled: 181,598 0.09% 3,290,340 1.67%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,834,092 1.95% 3,499,539 1.78%
(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 65,383 3.9457 GBP
5p ordinary Purchase 58,985 3.9426 GBP
5p ordinary Purchase 58,810 3.9474 GBP
5p ordinary Purchase 40,904 3.9473 GBP
5p ordinary Purchase 40,305 3.9458 GBP
5p ordinary Purchase 38,973 3.9300 GBP
5p ordinary Purchase 32,753 3.9446 GBP
5p ordinary Purchase 27,026 3.9465 GBP
5p ordinary Purchase 25,424 3.9461 GBP
5p ordinary Purchase 15,788 3.9442 GBP
5p ordinary Purchase 11,017 3.9429 GBP
5p ordinary Purchase 8,334 3.9450 GBP
5p ordinary Purchase 4,950 3.9298 GBP
5p ordinary Purchase 4,461 3.9485 GBP
5p ordinary Purchase 2,953 3.9464 GBP
5p ordinary Purchase 2,055 3.9373 GBP
5p ordinary Purchase 1,545 3.9398 GBP
5p ordinary Purchase 1,387 3.9650 GBP
5p ordinary Purchase 879 3.9400 GBP
5p ordinary Purchase 800 3.9350 GBP
5p ordinary Purchase 256 3.9575 GBP
5p ordinary Purchase 116 3.9288 GBP
5p ordinary Purchase 100 3.9600 GBP
5p ordinary Purchase 24 3.9471 GBP
5p ordinary Sale 172,787 3.9460 GBP
5p ordinary Sale 57,597 3.9458 GBP
5p ordinary Sale 52,133 3.9404 GBP
5p ordinary Sale 21,692 3.9442 GBP
5p ordinary Sale 15,864 3.9299 GBP
5p ordinary Sale 12,159 3.9347 GBP
5p ordinary Sale 9,651 3.9448 GBP
5p ordinary Sale 8,630 3.9549 GBP
5p ordinary Sale 6,722 3.9450 GBP
5p ordinary Sale 3,921 3.9300 GBP
5p ordinary Sale 3,100 3.9629 GBP
5p ordinary Sale 2,635 3.9591 GBP
5p ordinary Sale 2,607 3.9453 GBP
5p ordinary Sale 2,257 3.9492 GBP
5p ordinary Sale 2,055 3.9377 GBP
5p ordinary Sale 1,755 3.9508 GBP
5p ordinary Sale 1,694 3.9500 GBP
5p ordinary Sale 1,579 3.9400 GBP
5p ordinary Sale 1,562 3.9465 GBP
5p ordinary Sale 1,545 3.9402 GBP
5p ordinary Sale 1,387 3.9650 GBP
5p ordinary Sale 1,204 3.9440 GBP
5p ordinary Sale 670 3.9466 GBP
5p ordinary Sale 502 3.9575 GBP
5p ordinary Sale 24 3.9475 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 Closing Short 82 3.9421 GBP
5p ordinary SWAP Closing Short 1,747 3.9401 GBP
5p ordinary SWAP Closing Short 2,280 3.9299 GBP
5p ordinary SWAP Closing Short 21,573 3.9300 GBP
5p ordinary SWAP Closing Short 23,532 3.9328 GBP
5p ordinary SWAP Decreasing Short 93 3.9515 GBP
5p ordinary SWAP Decreasing Short 208 3.9533 GBP
5p ordinary SWAP Decreasing Short 300 3.9449 GBP
5p ordinary SWAP Decreasing Short 668 3.9494 GBP
5p ordinary SWAP Decreasing Short 670 3.9466 GBP
5p ordinary SWAP Decreasing Short 700 3.9397 GBP
5p ordinary SWAP Decreasing Short 1,443 3.9495 GBP
5p ordinary SWAP Decreasing Short 1,829 3.9554 GBP
5p ordinary CFD Decreasing Short 2,503 3.9570 GBP
5p ordinary SWAP Decreasing Short 2,745 3.9418 GBP
5p ordinary SWAP Decreasing Short 3,805 3.9475 GBP
5p ordinary CFD Decreasing Short 3,921 3.9300 GBP
5p ordinary SWAP Decreasing Short 7,288 3.9446 GBP
5p ordinary SWAP Decreasing Short 8,040 3.9522 GBP
5p ordinary SWAP Decreasing Short 8,630 3.9549 GBP
5p ordinary SWAP Decreasing Short 9,651 3.9448 GBP
5p ordinary SWAP Decreasing Short 12,790 3.9454 GBP
5p ordinary SWAP Decreasing Short 13,584 3.9299 GBP
5p ordinary CFD Decreasing Short 16,249 3.9445 GBP
5p ordinary SWAP Decreasing Short 18,947 3.9445 GBP
5p ordinary SWAP Decreasing Short 40,104 3.9428 GBP
5p ordinary SWAP Decreasing Short 108,800 3.9473 GBP
5p ordinary SWAP Increasing Short 100 3.9600 GBP
5p ordinary SWAP Increasing Short 200 3.9649 GBP
5p ordinary SWAP Increasing Short 621 3.9650 GBP
5p ordinary SWAP Increasing Short 800 3.9350 GBP
5p ordinary SWAP Increasing Short 1,512 3.9675 GBP
5p ordinary SWAP Increasing Short 2,953 3.9464 GBP
5p ordinary SWAP Increasing Short 3,437 3.9481 GBP
5p ordinary SWAP Increasing Short 26,453 3.9433 GBP
5p ordinary SWAP Increasing Short 29,073 3.9407 GBP
5p ordinary SWAP Increasing Short 118,382 3.9465 GBP
5p ordinary SWAP Increasing Short 123,602 3.9457 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: 24 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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