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

TymanAnnouncement

03/07/2024 15:30

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RNS Number : 0382V  Barclays PLC  03 July 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:                                                     02 Jul 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:                                                      6,373,866          3.25%            436,559          0.22%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      313,399            0.16%            6,231,235        3.17%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0                0.00%

                  TOTAL:                                                                  6,687,265          3.41%            6,667,794        3.40%
 (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                              24,732                              3.5800  GBP
 5p ordinary                                        Purchase                              21,822                              3.5933  GBP
 5p ordinary                                        Purchase                              9,204                               3.5806  GBP
 5p ordinary                                        Purchase                              6,587                               3.5912  GBP
 5p ordinary                                        Purchase                              5,369                               3.5929  GBP
 5p ordinary                                        Purchase                              4,162                               3.5832  GBP
 5p ordinary                                        Purchase                              3,961                               3.5895  GBP
 5p ordinary                                        Purchase                              2,187                               3.5975  GBP
 5p ordinary                                        Purchase                              1,958                               3.5861  GBP
 5p ordinary                                        Purchase                              1,814                               3.6000  GBP
 5p ordinary                                        Purchase                              684                                 3.6150  GBP
 5p ordinary                                        Purchase                              660                                 3.6100  GBP
 5p ordinary                                        Purchase                              610                                 3.5925  GBP
 5p ordinary                                        Purchase                              208                                 3.5650  GBP
 5p ordinary                                        Purchase                              56                                  3.5480  GBP
 5p ordinary                                        Sale                                  24,732                              3.5800  GBP
 5p ordinary                                        Sale                                  13,464                              3.5806  GBP
 5p ordinary                                        Sale                                  7,022                               3.5783  GBP
 5p ordinary                                        Sale                                  3,550                               3.5925  GBP
 5p ordinary                                        Sale                                  1,701                               3.5968  GBP
 5p ordinary                                        Sale                                  1,440                               3.5947  GBP
 5p ordinary                                        Sale                                  929                                 3.6000  GBP
 5p ordinary                                        Sale                                  692                                 3.5975  GBP
 5p ordinary                                        Sale                                  605                                 3.5919  GBP
 5p ordinary                                        Sale                                  176                                 3.5988  GBP
 5p ordinary                                        Sale                                  56                                  3.5483  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                    24,732           3.5800  GBP
 5p ordinary                                        CFD                                   Increasing Short                    24,732           3.5800  GBP
 5p ordinary                                        CFD                                   Increasing Short                    1,274            3.5803  GBP
 5p ordinary                                        CFD                                   Increasing Short                    8,439            3.5946  GBP
 5p ordinary                                        SWAP                                  Opening Long                        429              3.5836  GBP
 5p ordinary                                        SWAP                                  Increasing Long                     1,196            3.5895  GBP
 5p ordinary                                        SWAP                                  Decreasing Long                     684              3.5974  GBP
 5p ordinary                                        SWAP                                  Decreasing Short                    793              3.5800  GBP
 5p ordinary                                        SWAP                                  Decreasing Short                    3,550            3.5925  GBP
 5p ordinary                                        SWAP                                  Increasing Short                    12,117           3.5943  GBP
 5p ordinary                                        SWAP                                  Decreasing Short                    1,031            3.5800  GBP
 5p ordinary                                        SWAP                                  Decreasing Short                    1,701            3.5968  GBP
 5p ordinary                                        SWAP                                  Increasing Short                    11,924           3.5939  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:                                                                      03 Jul 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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