For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240507:nRSG4651Na&default-theme=true
RNS Number : 4651N Barclays PLC 07 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: 03 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: 4,264,648 2.17% 215,923 0.11%
(2) Cash-settled derivatives:
and/or controlled: 700,018 0.36% 3,965,331 2.02%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,964,666 2.53% 4,181,254 2.13%
(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 40,230 3.8178 GBP
5p ordinary Purchase 26,690 3.7990 GBP
5p ordinary Purchase 16,940 3.8250 GBP
5p ordinary Purchase 10,468 3.8207 GBP
5p ordinary Purchase 5,599 3.8300 GBP
5p ordinary Purchase 5,165 3.8048 GBP
5p ordinary Purchase 4,083 3.8016 GBP
5p ordinary Purchase 3,385 3.8078 GBP
5p ordinary Purchase 3,092 3.8085 GBP
5p ordinary Purchase 2,872 3.8142 GBP
5p ordinary Purchase 2,742 3.8307 GBP
5p ordinary Purchase 1,900 3.7944 GBP
5p ordinary Purchase 1,879 3.8200 GBP
5p ordinary Purchase 1,398 3.8100 GBP
5p ordinary Purchase 1,250 3.8050 GBP
5p ordinary Purchase 1,104 3.8150 GBP
5p ordinary Purchase 1,104 3.8148 GBP
5p ordinary Purchase 765 3.8350 GBP
5p ordinary Purchase 733 3.7950 GBP
5p ordinary Purchase 650 3.8198 GBP
5p ordinary Purchase 1 3.7746 GBP
5p ordinary Sale 38,329 3.8218 GBP
5p ordinary Sale 26,984 3.8173 GBP
5p ordinary Sale 24,962 3.8268 GBP
5p ordinary Sale 15,368 3.8251 GBP
5p ordinary Sale 5,093 3.8300 GBP
5p ordinary Sale 4,518 3.8098 GBP
5p ordinary Sale 3,635 3.7999 GBP
5p ordinary Sale 2,197 3.8116 GBP
5p ordinary Sale 1,879 3.8200 GBP
5p ordinary Sale 1,566 3.8287 GBP
5p ordinary Sale 1,398 3.8100 GBP
5p ordinary Sale 1,250 3.8050 GBP
5p ordinary Sale 1,104 3.8150 GBP
5p ordinary Sale 765 3.8350 GBP
5p ordinary Sale 744 3.7775 GBP
5p ordinary Sale 733 3.7900 GBP
5p ordinary Sale 733 3.7950 GBP
5p ordinary Sale 402 3.7550 GBP
5p ordinary Sale 351 3.8250 GBP
5p ordinary Sale 342 3.7596 GBP
5p ordinary Sale 1 3.7750 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
5p ordinary CFD Decreasing Short 342 3.7596 GBP
5p ordinary CFD Decreasing Short 351 3.8250 GBP
5p ordinary SWAP Decreasing Short 500 3.7747 GBP
5p ordinary SWAP Decreasing Short 639 3.8102 GBP
5p ordinary SWAP Decreasing Short 1,000 3.7935 GBP
5p ordinary SWAP Decreasing Short 1,753 3.7930 GBP
5p ordinary SWAP Decreasing Short 3,635 3.7999 GBP
5p ordinary CFD Decreasing Short 4,819 3.8179 GBP
5p ordinary SWAP Decreasing Short 6,420 3.8087 GBP
5p ordinary SWAP Decreasing Short 24,962 3.8268 GBP
5p ordinary SWAP Decreasing Short 38,329 3.8218 GBP
5p ordinary SWAP Increasing Short 292 3.7821 GBP
5p ordinary CFD Increasing Short 693 3.8250 GBP
5p ordinary SWAP Increasing Short 1,104 3.8150 GBP
5p ordinary SWAP Increasing Short 2,470 3.8224 GBP
5p ordinary SWAP Increasing Short 2,742 3.8307 GBP
5p ordinary SWAP Increasing Short 34,388 3.8086 GBP
5p ordinary SWAP Increasing Short 44,047 3.8085 GBP
5p ordinary SWAP Opening Long 2,941 3.8026 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: 07 May 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 RETQKOBDBBKDFPK