For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240426:nRSZ2722Ma&default-theme=true
RNS Number : 2722M Barclays PLC 26 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: 25 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: 3,835,040 1.95% 202,795 0.10%
(2) Cash-settled derivatives:
and/or controlled: 181,598 0.09% 3,468,989 1.77%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,016,638 2.05% 3,671,784 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 42,712 3.7760 GBP
5p ordinary Purchase 23,026 3.7909 GBP
5p ordinary Purchase 17,847 3.8027 GBP
5p ordinary Purchase 8,942 3.8005 GBP
5p ordinary Purchase 7,947 3.8149 GBP
5p ordinary Purchase 7,421 3.7398 GBP
5p ordinary Purchase 5,574 3.7400 GBP
5p ordinary Purchase 5,058 3.8030 GBP
5p ordinary Purchase 3,082 3.8089 GBP
5p ordinary Purchase 2,719 3.7978 GBP
5p ordinary Purchase 2,153 3.8175 GBP
5p ordinary Purchase 1,731 3.7800 GBP
5p ordinary Purchase 1,457 3.8300 GBP
5p ordinary Purchase 1,448 3.7875 GBP
5p ordinary Purchase 1,392 3.7787 GBP
5p ordinary Purchase 1,310 3.7975 GBP
5p ordinary Purchase 1,149 3.7991 GBP
5p ordinary Purchase 957 3.8100 GBP
5p ordinary Purchase 875 3.8000 GBP
5p ordinary Purchase 811 3.7750 GBP
5p ordinary Purchase 773 3.7950 GBP
5p ordinary Purchase 745 3.8250 GBP
5p ordinary Purchase 3 3.7896 GBP
5p ordinary Sale 33,609 3.7983 GBP
5p ordinary Sale 24,965 3.8280 GBP
5p ordinary Sale 22,253 3.7400 GBP
5p ordinary Sale 14,086 3.7709 GBP
5p ordinary Sale 9,623 3.8078 GBP
5p ordinary Sale 7,294 3.7521 GBP
5p ordinary Sale 6,426 3.7933 GBP
5p ordinary Sale 4,481 3.7520 GBP
5p ordinary Sale 2,197 3.7999 GBP
5p ordinary Sale 2,153 3.8175 GBP
5p ordinary Sale 1,438 3.8300 GBP
5p ordinary Sale 1,400 3.7997 GBP
5p ordinary Sale 1,189 3.7800 GBP
5p ordinary Sale 957 3.8103 GBP
5p ordinary Sale 773 3.7950 GBP
5p ordinary Sale 745 3.8253 GBP
5p ordinary Sale 502 3.8200 GBP
5p ordinary Sale 392 3.8050 GBP
5p ordinary Sale 72 3.7911 GBP
5p ordinary Sale 3 3.7900 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 183 3.7906 GBP
5p ordinary SWAP Closing Short 1,772 3.8012 GBP
5p ordinary SWAP Closing Short 3,357 3.7400 GBP
5p ordinary SWAP Closing Short 7,030 3.7581 GBP
5p ordinary SWAP Decreasing Short 72 3.7911 GBP
5p ordinary SWAP Decreasing Short 197 3.8169 GBP
5p ordinary CFD Decreasing Short 424 3.7996 GBP
5p ordinary SWAP Decreasing Short 426 3.8167 GBP
5p ordinary SWAP Decreasing Short 1,400 3.7997 GBP
5p ordinary SWAP Decreasing Short 1,745 3.8055 GBP
5p ordinary SWAP Decreasing Short 2,031 3.7872 GBP
5p ordinary SWAP Decreasing Short 2,197 3.7999 GBP
5p ordinary CFD Decreasing Short 2,217 3.7400 GBP
5p ordinary CFD Decreasing Short 2,726 3.7624 GBP
5p ordinary CFD Decreasing Short 4,481 3.7520 GBP
5p ordinary SWAP Decreasing Short 4,686 3.8041 GBP
5p ordinary SWAP Decreasing Short 6,426 3.7933 GBP
5p ordinary SWAP Decreasing Short 7,294 3.7521 GBP
5p ordinary SWAP Decreasing Short 7,566 3.7986 GBP
5p ordinary SWAP Decreasing Short 7,818 3.8049 GBP
5p ordinary SWAP Decreasing Short 14,449 3.7951 GBP
5p ordinary SWAP Decreasing Short 24,965 3.8280 GBP
5p ordinary SWAP Increasing Short 700 3.8300 GBP
5p ordinary CFD Increasing Short 1,149 3.7991 GBP
5p ordinary SWAP Increasing Short 1,392 3.7787 GBP
5p ordinary SWAP Increasing Short 1,448 3.7875 GBP
5p ordinary SWAP Increasing Short 16,785 3.7710 GBP
5p ordinary SWAP Increasing Short 24,155 3.7776 GBP
5p ordinary SWAP Increasing Short 30,111 3.8000 GBP
5p ordinary SWAP Increasing Short 31,700 3.7970 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: 26 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 RETQKABPNBKDQQB