REG-Qube Research & Technologies LTD Form 8.3 - Tyman PLC
24/05/2024 14:30
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Form 8.3 - Tyman PLC
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: Qube Research & Technologies Limited
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Tyman PLC
relates:
Use a separate form for each offeror/offeree
(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: 23-05-2024
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes - Quanex Building Products Corporation
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(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 share
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 0 0 0 0
(2) Cash-settled derivatives: 3,403,352 1.73 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
3,403,352 1.73 0 0
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists: 0
Details, including nature of the rights concerned and relevant percentages: 0
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of securities Exercise price per unit
e.g. call option
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
5p ordinary share Equity swap increasing a long position 1 374.50
5p ordinary share Equity swap increasing a long position 3 376.50
5p ordinary share Equity swap increasing a long position 3 375.00
5p ordinary share Equity swap increasing a long position 5 375.50
5p ordinary share Equity swap increasing a long position 6 377.00
5p ordinary share Equity swap increasing a long position 6 375.00
5p ordinary share Equity swap increasing a long position 6 374.50
5p ordinary share Equity swap increasing a long position 9 374.50
5p ordinary share Equity swap increasing a long position 9 375.00
5p ordinary share Equity swap increasing a long position 10 374.50
5p ordinary share Equity swap increasing a long position 14 374.50
5p ordinary share Equity swap increasing a long position 16 375.50
5p ordinary share Equity swap increasing a long position 17 374.00
5p ordinary share Equity swap increasing a long position 21 373.50
5p ordinary share Equity swap increasing a long position 21 372.50
5p ordinary share Equity swap increasing a long position 21 372.50
5p ordinary share Equity swap increasing a long position 21 372.50
5p ordinary share Equity swap increasing a long position 22 375.00
5p ordinary share Equity swap increasing a long position 24 375.50
5p ordinary share Equity swap increasing a long position 27 376.50
5p ordinary share Equity swap increasing a long position 28 376.50
5p ordinary share Equity swap increasing a long position 34 374.50
5p ordinary share Equity swap increasing a long position 35 374.50
5p ordinary share Equity swap increasing a long position 36 374.00
5p ordinary share Equity swap increasing a long position 36 375.50
5p ordinary share Equity swap increasing a long position 38 375.50
5p ordinary share Equity swap increasing a long position 38 376.50
5p ordinary share Equity swap increasing a long position 39 372.50
5p ordinary share Equity swap increasing a long position 39 373.50
5p ordinary share Equity swap increasing a long position 40 376.00
5p ordinary share Equity swap increasing a long position 45 375.00
5p ordinary share Equity swap increasing a long position 51 376.50
5p ordinary share Equity swap increasing a long position 55 374.00
5p ordinary share Equity swap increasing a long position 58 376.00
5p ordinary share Equity swap increasing a long position 64 372.50
5p ordinary share Equity swap increasing a long position 67 374.50
5p ordinary share Equity swap increasing a long position 69 373.00
5p ordinary share Equity swap increasing a long position 72 374.50
5p ordinary share Equity swap increasing a long position 73 375.00
5p ordinary share Equity swap increasing a long position 77 375.50
5p ordinary share Equity swap increasing a long position 84 374.50
5p ordinary share Equity swap increasing a long position 86 374.00
5p ordinary share Equity swap increasing a long position 92 372.50
5p ordinary share Equity swap increasing a long position 102 374.00
5p ordinary share Equity swap increasing a long position 109 377.00
5p ordinary share Equity swap increasing a long position 114 376.50
5p ordinary share Equity swap increasing a long position 123 374.00
5p ordinary share Equity swap increasing a long position 164 374.00
5p ordinary share Equity swap increasing a long position 180 374.00
5p ordinary share Equity swap increasing a long position 185 374.50
5p ordinary share Equity swap increasing a long position 188 374.50
5p ordinary share Equity swap increasing a long position 191 375.50
5p ordinary share Equity swap increasing a long position 192 373.00
5p ordinary share Equity swap increasing a long position 192 376.50
5p ordinary share Equity swap increasing a long position 192 373.00
5p ordinary share Equity swap increasing a long position 197 375.00
5p ordinary share Equity swap increasing a long position 211 374.50
5p ordinary share Equity swap increasing a long position 212 375.00
5p ordinary share Equity swap increasing a long position 216 376.50
5p ordinary share Equity swap increasing a long position 227 376.50
5p ordinary share Equity swap increasing a long position 231 374.50
5p ordinary share Equity swap increasing a long position 246 373.00
5p ordinary share Equity swap increasing a long position 249 375.00
5p ordinary share Equity swap increasing a long position 251 373.50
5p ordinary share Equity swap increasing a long position 256 374.50
5p ordinary share Equity swap increasing a long position 261 376.50
5p ordinary share Equity swap increasing a long position 270 377.00
5p ordinary share Equity swap increasing a long position 272 374.50
5p ordinary share Equity swap increasing a long position 276 374.50
5p ordinary share Equity swap increasing a long position 292 376.50
5p ordinary share Equity swap increasing a long position 304 376.50
5p ordinary share Equity swap increasing a long position 308 376.50
5p ordinary share Equity swap increasing a long position 311 373.50
5p ordinary share Equity swap increasing a long position 320 377.00
5p ordinary share Equity swap increasing a long position 320 376.50
5p ordinary share Equity swap increasing a long position 335 376.50
5p ordinary share Equity swap increasing a long position 340 374.00
5p ordinary share Equity swap increasing a long position 340 376.50
5p ordinary share Equity swap increasing a long position 358 374.50
5p ordinary share Equity swap increasing a long position 359 376.50
5p ordinary share Equity swap increasing a long position 362 376.50
5p ordinary share Equity swap increasing a long position 363 375.00
5p ordinary share Equity swap increasing a long position 369 376.50
5p ordinary share Equity swap increasing a long position 377 375.00
5p ordinary share Equity swap increasing a long position 378 376.50
5p ordinary share Equity swap increasing a long position 382 376.50
5p ordinary share Equity swap increasing a long position 394 375.00
5p ordinary share Equity swap increasing a long position 395 376.50
5p ordinary share Equity swap increasing a long position 397 375.50
5p ordinary share Equity swap increasing a long position 397 376.50
5p ordinary share Equity swap increasing a long position 399 375.00
5p ordinary share Equity swap increasing a long position 403 375.00
5p ordinary share Equity swap increasing a long position 415 376.50
5p ordinary share Equity swap increasing a long position 420 374.50
5p ordinary share Equity swap increasing a long position 420 375.50
5p ordinary share Equity swap increasing a long position 421 372.50
5p ordinary share Equity swap increasing a long position 435 376.50
5p ordinary share Equity swap increasing a long position 438 374.00
5p ordinary share Equity swap increasing a long position 439 376.50
5p ordinary share Equity swap increasing a long position 441 376.50
5p ordinary share Equity swap increasing a long position 442 373.00
5p ordinary share Equity swap increasing a long position 495 374.50
5p ordinary share Equity swap increasing a long position 506 375.75
5p ordinary share Equity swap increasing a long position 516 373.00
5p ordinary share Equity swap increasing a long position 519 374.00
5p ordinary share Equity swap increasing a long position 523 374.50
5p ordinary share Equity swap increasing a long position 524 376.00
5p ordinary share Equity swap increasing a long position 540 375.50
5p ordinary share Equity swap increasing a long position 542 374.00
5p ordinary share Equity swap increasing a long position 549 374.50
5p ordinary share Equity swap increasing a long position 550 377.00
5p ordinary share Equity swap increasing a long position 554 374.00
5p ordinary share Equity swap increasing a long position 560 372.50
5p ordinary share Equity swap increasing a long position 569 375.00
5p ordinary share Equity swap increasing a long position 574 373.00
5p ordinary share Equity swap increasing a long position 574 374.50
5p ordinary share Equity swap increasing a long position 575 374.50
5p ordinary share Equity swap increasing a long position 576 375.00
5p ordinary share Equity swap increasing a long position 582 375.00
5p ordinary share Equity swap increasing a long position 592 376.50
5p ordinary share Equity swap increasing a long position 600 372.50
5p ordinary share Equity swap increasing a long position 608 374.00
5p ordinary share Equity swap increasing a long position 614 376.50
5p ordinary share Equity swap increasing a long position 616 374.50
5p ordinary share Equity swap increasing a long position 629 374.00
5p ordinary share Equity swap increasing a long position 631 376.50
5p ordinary share Equity swap increasing a long position 643 376.50
5p ordinary share Equity swap increasing a long position 645 375.00
5p ordinary share Equity swap increasing a long position 646 375.00
5p ordinary share Equity swap increasing a long position 652 374.00
5p ordinary share Equity swap increasing a long position 677 371.50
5p ordinary share Equity swap increasing a long position 692 373.50
5p ordinary share Equity swap increasing a long position 695 374.00
5p ordinary share Equity swap increasing a long position 709 374.00
5p ordinary share Equity swap increasing a long position 730 375.00
5p ordinary share Equity swap increasing a long position 731 372.50
5p ordinary share Equity swap increasing a long position 731 374.00
5p ordinary share Equity swap increasing a long position 731 373.00
5p ordinary share Equity swap increasing a long position 731 373.50
5p ordinary share Equity swap increasing a long position 731 373.50
5p ordinary share Equity swap increasing a long position 751 374.00
5p ordinary share Equity swap increasing a long position 755 375.00
5p ordinary share Equity swap increasing a long position 756 374.50
5p ordinary share Equity swap increasing a long position 763 375.50
5p ordinary share Equity swap increasing a long position 781 375.50
5p ordinary share Equity swap increasing a long position 792 376.50
5p ordinary share Equity swap increasing a long position 799 376.50
5p ordinary share Equity swap increasing a long position 805 375.50
5p ordinary share Equity swap increasing a long position 808 373.00
5p ordinary share Equity swap increasing a long position 817 374.50
5p ordinary share Equity swap increasing a long position 818 375.00
5p ordinary share Equity swap increasing a long position 819 374.50
5p ordinary share Equity swap increasing a long position 819 375.00
5p ordinary share Equity swap increasing a long position 853 374.50
5p ordinary share Equity swap increasing a long position 898 372.00
5p ordinary share Equity swap increasing a long position 908 374.00
5p ordinary share Equity swap increasing a long position 968 374.50
5p ordinary share Equity swap increasing a long position 973 375.00
5p ordinary share Equity swap increasing a long position 1005 374.50
5p ordinary share Equity swap increasing a long position 1010 374.50
5p ordinary share Equity swap increasing a long position 1026 374.50
5p ordinary share Equity swap increasing a long position 1027 376.50
5p ordinary share Equity swap increasing a long position 1043 373.00
5p ordinary share Equity swap increasing a long position 1057 374.50
5p ordinary share Equity swap increasing a long position 1065 376.50
5p ordinary share Equity swap increasing a long position 1096 374.50
5p ordinary share Equity swap increasing a long position 1114 374.50
5p ordinary share Equity swap increasing a long position 1165 374.50
5p ordinary share Equity swap increasing a long position 1197 374.50
5p ordinary share Equity swap increasing a long position 1203 374.50
5p ordinary share Equity swap increasing a long position 1242 372.50
5p ordinary share Equity swap increasing a long position 1276 375.00
5p ordinary share Equity swap increasing a long position 1281 374.00
5p ordinary share Equity swap increasing a long position 1391 376.50
5p ordinary share Equity swap increasing a long position 1589 373.00
5p ordinary share Equity swap increasing a long position 1687 374.50
5p ordinary share Equity swap increasing a long position 1705 373.50
5p ordinary share Equity swap increasing a long position 1721 374.50
5p ordinary share Equity swap increasing a long position 1865 374.50
5p ordinary share Equity swap increasing a long position 1949 373.50
5p ordinary share Equity swap increasing a long position 2102 374.50
5p ordinary share Equity swap increasing a long position 2230 373.50
5p ordinary share Equity swap increasing a long position 2743 373.50
5p ordinary share Equity swap increasing a long position 2843 376.50
5p ordinary share Equity swap increasing a long position 3082 375.00
5p ordinary share Equity swap decreasing a long position 4 380.00
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
0 0 0 0 0
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
0 0 0 0
4. OTHER INFORMATION
(a) Indemnity and other dealing 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 person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there
are no such agreements, arrangements or understandings, state “none”
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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state
“none”
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 24-05-2024
Contact name: Stuart Brown
Telephone number: 00442070722969
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129. The
Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54015486&newsitemid=20240524440530&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=3b5758bb6792efa5424836d648ebdca6)
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Qube Research & Technologies LTD
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