REG - Barclays PLC Tyman PLC - Form 8.3 - TYMAN PLC

TymanAnnouncement

13/06/2024 14:00

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RNS Number : 3679S  Barclays PLC  13 June 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:                                                     12 Jun 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:                                                      5,315,602          2.71%            409,596          0.21%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      794,672            0.40%            5,360,342        2.73%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0                0.00%

                  TOTAL:                                                                  6,110,274          3.11%            5,769,938        2.94%
 (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                              42,850                              3.6100  GBP
 5p ordinary                                        Purchase                              30,000                              3.5832  GBP
 5p ordinary                                        Purchase                              28,984                              3.5850  GBP
 5p ordinary                                        Purchase                              24,409                              3.6085  GBP
 5p ordinary                                        Purchase                              23,092                              3.5928  GBP
 5p ordinary                                        Purchase                              18,535                              3.5976  GBP
 5p ordinary                                        Purchase                              16,660                              3.6016  GBP
 5p ordinary                                        Purchase                              14,865                              3.5944  GBP
 5p ordinary                                        Purchase                              11,608                              3.6098  GBP
 5p ordinary                                        Purchase                              6,527                               3.6080  GBP
 5p ordinary                                        Purchase                              4,466                               3.6012  GBP
 5p ordinary                                        Purchase                              3,416                               3.6030  GBP
 5p ordinary                                        Purchase                              2,760                               3.5921  GBP
 5p ordinary                                        Purchase                              2,560                               3.5825  GBP
 5p ordinary                                        Purchase                              2,364                               3.5952  GBP
 5p ordinary                                        Purchase                              2,208                               3.6000  GBP
 5p ordinary                                        Purchase                              2,003                               3.6090  GBP
 5p ordinary                                        Purchase                              1,752                               3.5826  GBP
 5p ordinary                                        Purchase                              714                                 3.5813  GBP
 5p ordinary                                        Purchase                              190                                 3.5867  GBP
 5p ordinary                                        Sale                                  59,279                              3.6100  GBP
 5p ordinary                                        Sale                                  18,409                              3.5870  GBP
 5p ordinary                                        Sale                                  12,307                              3.6091  GBP
 5p ordinary                                        Sale                                  6,850                               3.5822  GBP
 5p ordinary                                        Sale                                  2,560                               3.5825  GBP
 5p ordinary                                        Sale                                  337                                 3.6049  GBP
 5p ordinary                                        Sale                                  277                                 3.5900  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                    337              3.6049  GBP
 5p ordinary                                        CFD                                   Decreasing Short                    976              3.5930  GBP
 5p ordinary                                        SWAP                                  Decreasing Short                    1,066            3.5784  GBP
 5p ordinary                                        SWAP                                  Decreasing Short                    3,748            3.5845  GBP
 5p ordinary                                        SWAP                                  Decreasing Short                    6,850            3.5822  GBP
 5p ordinary                                        SWAP                                  Decreasing Short                    13,595           3.5884  GBP
 5p ordinary                                        CFD                                   Decreasing Short                    41,050           3.6100  GBP
 5p ordinary                                        SWAP                                  Increasing Short                    2,553            3.6100  GBP
 5p ordinary                                        SWAP                                  Increasing Short                    2,760            3.5921  GBP
 5p ordinary                                        SWAP                                  Increasing Short                    3,627            3.6095  GBP
 5p ordinary                                        CFD                                   Increasing Short                    10,000           3.6044  GBP
 5p ordinary                                        SWAP                                  Increasing Short                    14,865           3.5944  GBP
 5p ordinary                                        SWAP                                  Increasing Short                    18,535           3.5976  GBP
 5p ordinary                                        SWAP                                  Increasing Short                    30,000           3.5832  GBP
 5p ordinary                                        SWAP                                  Increasing Short                    32,370           3.5843  GBP
 5p ordinary                                        CFD                                   Increasing Short                    39,150           3.6100  GBP
 5p ordinary                                        SWAP                                  Increasing Short                    50,006           3.5986  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:                                                                      13 Jun 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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