REG-Qube Research & Technologies LTD Form 8.3 - TYMAN PLC
03/06/2024 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: 31-05-2024
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: 3,691,549 1.88 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
3,691,549 1.88 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 2 367.50
5p ordinary share Equity swap increasing a long position 2 364.00
5p ordinary share Equity swap increasing a long position 2 364.00
5p ordinary share Equity swap increasing a long position 3 364.00
5p ordinary share Equity swap increasing a long position 3 364.00
5p ordinary share Equity swap increasing a long position 3 364.00
5p ordinary share Equity swap increasing a long position 3 364.00
5p ordinary share Equity swap increasing a long position 4 364.00
5p ordinary share Equity swap increasing a long position 8 363.00
5p ordinary share Equity swap increasing a long position 26 364.00
5p ordinary share Equity swap increasing a long position 46 364.00
5p ordinary share Equity swap increasing a long position 64 363.50
5p ordinary share Equity swap increasing a long position 110 364.00
5p ordinary share Equity swap increasing a long position 114 364.00
5p ordinary share Equity swap increasing a long position 114 364.00
5p ordinary share Equity swap increasing a long position 139 363.50
5p ordinary share Equity swap increasing a long position 155 364.00
5p ordinary share Equity swap increasing a long position 164 364.00
5p ordinary share Equity swap increasing a long position 193 364.50
5p ordinary share Equity swap increasing a long position 250 364.50
5p ordinary share Equity swap increasing a long position 252 364.00
5p ordinary share Equity swap increasing a long position 254 364.00
5p ordinary share Equity swap increasing a long position 270 364.50
5p ordinary share Equity swap increasing a long position 292 364.00
5p ordinary share Equity swap increasing a long position 324 364.50
5p ordinary share Equity swap increasing a long position 344 364.00
5p ordinary share Equity swap increasing a long position 389 364.50
5p ordinary share Equity swap increasing a long position 402 364.00
5p ordinary share Equity swap increasing a long position 439 363.50
5p ordinary share Equity swap increasing a long position 496 363.50
5p ordinary share Equity swap increasing a long position 497 364.00
5p ordinary share Equity swap increasing a long position 505 363.50
5p ordinary share Equity swap increasing a long position 514 363.00
5p ordinary share Equity swap increasing a long position 565 363.50
5p ordinary share Equity swap increasing a long position 580 364.00
5p ordinary share Equity swap increasing a long position 599 364.50
5p ordinary share Equity swap increasing a long position 616 364.00
5p ordinary share Equity swap increasing a long position 743 364.00
5p ordinary share Equity swap increasing a long position 756 364.50
5p ordinary share Equity swap increasing a long position 756 363.00
5p ordinary share Equity swap increasing a long position 765 363.75
5p ordinary share Equity swap increasing a long position 789 364.75
5p ordinary share Equity swap increasing a long position 813 363.50
5p ordinary share Equity swap increasing a long position 821 363.50
5p ordinary share Equity swap increasing a long position 878 363.50
5p ordinary share Equity swap increasing a long position 889 364.00
5p ordinary share Equity swap increasing a long position 987 364.00
5p ordinary share Equity swap increasing a long position 1028 364.00
5p ordinary share Equity swap increasing a long position 1075 364.00
5p ordinary share Equity swap increasing a long position 1076 363.50
5p ordinary share Equity swap increasing a long position 1102 364.00
5p ordinary share Equity swap increasing a long position 1110 364.00
5p ordinary share Equity swap increasing a long position 1134 364.00
5p ordinary share Equity swap increasing a long position 1137 364.00
5p ordinary share Equity swap increasing a long position 1246 363.50
5p ordinary share Equity swap increasing a long position 1246 363.50
5p ordinary share Equity swap increasing a long position 1273 364.00
5p ordinary share Equity swap increasing a long position 1343 364.00
5p ordinary share Equity swap increasing a long position 1384 364.00
5p ordinary share Equity swap increasing a long position 1389 364.00
5p ordinary share Equity swap increasing a long position 1774 364.00
5p ordinary share Equity swap increasing a long position 1862 364.00
5p ordinary share Equity swap increasing a long position 2041 364.00
5p ordinary share Equity swap increasing a long position 2518 364.00
5p ordinary share Equity swap increasing a long position 2543 364.00
5p ordinary share Equity swap increasing a long position 2783 364.00
5p ordinary share Equity swap increasing a long position 2890 364.00
5p ordinary share Equity swap increasing a long position 3671 364.00
5p ordinary share Equity swap increasing a long position 3985 364.00
5p ordinary share Equity swap increasing a long position 4236 364.00
5p ordinary share Equity swap increasing a long position 4370 364.00
5p ordinary share Equity swap increasing a long position 4706 364.00
5p ordinary share Equity swap increasing a long position 5347 364.00
5p ordinary share Equity swap increasing a long position 5735 364.00
5p ordinary share Equity swap increasing a long position 6025 364.00
5p ordinary share Equity swap increasing a long position 6221 364.00
5p ordinary share Equity swap increasing a long position 6765 364.00
(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: 03-06-2024
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=54026618&newsitemid=20240603518443&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=12b5e04cdc716d2258813bd6b38e6b9a)
.
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Qube Research & Technologies LTD
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