REG - Barclays PLC Tyman PLC - Form 8.3 - TYMAN PLC
23/04/2024 15:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240423:nRSW7424La&default-theme=true
RNS Number : 7424L Barclays PLC 23 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: 22 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: 3,594,009 1.83% 208,089 0.11%
(2) Cash-settled derivatives:
and/or controlled: 181,598 0.09% 3,248,585 1.65%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,775,607 1.92% 3,456,674 1.76%
(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 314,768 3.8847 GBP
5p ordinary Purchase 199,616 3.9397 GBP
5p ordinary Purchase 125,634 3.9219 GBP
5p ordinary Purchase 81,887 3.8841 GBP
5p ordinary Purchase 47,047 3.8983 GBP
5p ordinary Purchase 45,627 3.8629 GBP
5p ordinary Purchase 42,220 3.9284 GBP
5p ordinary Purchase 24,737 3.9350 GBP
5p ordinary Purchase 22,054 3.9349 GBP
5p ordinary Purchase 18,522 3.9372 GBP
5p ordinary Purchase 16,388 3.9650 GBP
5p ordinary Purchase 14,006 3.9285 GBP
5p ordinary Purchase 7,447 3.8887 GBP
5p ordinary Purchase 6,850 3.8779 GBP
5p ordinary Purchase 6,413 3.9510 GBP
5p ordinary Purchase 6,013 3.9119 GBP
5p ordinary Purchase 5,227 3.8687 GBP
5p ordinary Purchase 5,115 3.8764 GBP
5p ordinary Purchase 3,851 3.9750 GBP
5p ordinary Purchase 3,057 3.9206 GBP
5p ordinary Purchase 2,582 3.9700 GBP
5p ordinary Purchase 2,507 3.8609 GBP
5p ordinary Purchase 2,402 3.8513 GBP
5p ordinary Purchase 1,529 3.8650 GBP
5p ordinary Purchase 1,057 3.8675 GBP
5p ordinary Purchase 915 3.8800 GBP
5p ordinary Purchase 630 3.8821 GBP
5p ordinary Purchase 468 3.8869 GBP
5p ordinary Purchase 400 3.7784 GBP
5p ordinary Purchase 369 3.8148 GBP
5p ordinary Purchase 25 3.8250 GBP
5p ordinary Sale 111,136 3.8828 GBP
5p ordinary Sale 90,322 3.8102 GBP
5p ordinary Sale 68,797 3.9773 GBP
5p ordinary Sale 62,413 3.8080 GBP
5p ordinary Sale 62,413 3.8279 GBP
5p ordinary Sale 45,436 3.8722 GBP
5p ordinary Sale 45,223 3.9630 GBP
5p ordinary Sale 40,972 3.8883 GBP
5p ordinary Sale 31,220 3.9650 GBP
5p ordinary Sale 21,805 3.8868 GBP
5p ordinary Sale 14,719 3.8480 GBP
5p ordinary Sale 12,571 3.9145 GBP
5p ordinary Sale 12,360 3.8925 GBP
5p ordinary Sale 4,386 3.9543 GBP
5p ordinary Sale 4,134 3.7862 GBP
5p ordinary Sale 3,545 3.8110 GBP
5p ordinary Sale 3,000 3.8675 GBP
5p ordinary Sale 2,800 3.8765 GBP
5p ordinary Sale 1,038 3.9723 GBP
5p ordinary Sale 1,023 3.8650 GBP
5p ordinary Sale 756 3.8785 GBP
5p ordinary Sale 500 3.8504 GBP
5p ordinary Sale 468 3.8873 GBP
5p ordinary Sale 337 3.9700 GBP
5p ordinary Sale 93 3.8850 GBP
5p ordinary Sale 25 3.8253 GBP
5p ordinary Sale 21 3.8000 GBP
5p ordinary Sale 9 3.8875 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 Opening Short 18 3.9816 GBP
5p ordinary SWAP Opening Short 21 3.7999 GBP
5p ordinary SWAP Opening Short 331 3.8268 GBP
5p ordinary SWAP Opening Short 500 3.8504 GBP
5p ordinary SWAP Opening Short 582 3.9700 GBP
5p ordinary SWAP Opening Short 1,023 3.8650 GBP
5p ordinary SWAP Opening Short 1,601 3.8893 GBP
5p ordinary SWAP Opening Short 1,930 3.8527 GBP
5p ordinary SWAP Opening Short 1,937 3.9650 GBP
5p ordinary SWAP Opening Short 2,402 3.8513 GBP
5p ordinary SWAP Opening Short 2,507 3.8609 GBP
5p ordinary SWAP Opening Short 2,902 3.8449 GBP
5p ordinary CFD Opening Short 3,057 3.9206 GBP
5p ordinary CFD Opening Short 3,545 3.8110 GBP
5p ordinary SWAP Opening Short 3,948 3.9021 GBP
5p ordinary SWAP Opening Short 4,134 3.7862 GBP
5p ordinary SWAP Opening Short 4,319 3.8811 GBP
5p ordinary SWAP Opening Short 4,386 3.9543 GBP
5p ordinary SWAP Opening Short 4,625 3.8428 GBP
5p ordinary SWAP Opening Short 6,413 3.9510 GBP
5p ordinary CFD Opening Short 6,752 3.8865 GBP
5p ordinary SWAP Opening Short 6,990 3.8751 GBP
5p ordinary SWAP Opening Short 7,203 3.8342 GBP
5p ordinary SWAP Opening Short 8,159 3.8877 GBP
5p ordinary SWAP Opening Short 9,039 3.8722 GBP
5p ordinary SWAP Opening Short 10,190 3.9149 GBP
5p ordinary SWAP Opening Short 14,719 3.8480 GBP
5p ordinary SWAP Opening Short 15,052 3.8955 GBP
5p ordinary SWAP Opening Short 16,388 3.9650 GBP
5p ordinary CFD Opening Short 21,918 3.9653 GBP
5p ordinary SWAP Opening Short 21,940 3.9316 GBP
5p ordinary CFD Opening Short 29,283 3.9650 GBP
5p ordinary SWAP Opening Short 40,972 3.8883 GBP
5p ordinary SWAP Opening Short 45,223 3.9630 GBP
5p ordinary SWAP Opening Short 45,436 3.8722 GBP
5p ordinary SWAP Opening Short 45,627 3.8629 GBP
5p ordinary CFD Opening Short 47,047 3.8983 GBP
5p ordinary SWAP Opening Short 56,521 3.9279 GBP
5p ordinary SWAP Opening Short 62,413 3.8279 GBP
5p ordinary SWAP Opening Short 62,413 3.8080 GBP
5p ordinary SWAP Opening Short 68,797 3.9773 GBP
5p ordinary SWAP Opening Short 74,659 3.8985 GBP
5p ordinary SWAP Opening Short 90,322 3.8102 GBP
5p ordinary SWAP Opening Short 111,136 3.8828 GBP
5p ordinary SWAP Opening Short 130,272 3.9231 GBP
5p ordinary SWAP Opening Short 210,978 3.8790 GBP
5p ordinary SWAP Opening Short 272,295 3.9277 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: 23 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETQKNBBQBKDNQBRecent news on Tyman
See all newsREG-Charles Schwab Investment Management, Inc. Form 8.3 - TYMAN PLC
AnnouncementREG - UBS AG (EPT) Quanex Building Prod Tyman PLC - Form 8.5 (EPT/RI) Tyman Plc
AnnouncementREG - Geode Capital Mgmnt Tyman PLC Quanex Building Prod - Form 8.3 - Quanex Building Products Corporation
AnnouncementREG - Barclays PLC Tyman PLC - Form 8.3 - TYMAN PLC
AnnouncementREG - BlackRock Group Tyman PLC - Form 8.3 - Tyman plc
Announcement