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Pin to quick picksTyman Regulatory News (TYMN)

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Form 8.3 - TYMAN PLC

17 May 2024 15:05

RNS Number : 9685O
Barclays PLC
17 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:

16 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:

 

 

4,900,563

2.50%

357,770

0.18%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

942,276

0.48%

4,763,558

2.43%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

5,842,839

2.98%

5,121,328

2.61%

(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

21,717

3.7940 GBP

5p ordinary

Purchase

16,104

3.8000 GBP

5p ordinary

Purchase

13,922

3.8001 GBP

5p ordinary

Purchase

4,563

3.8014 GBP

5p ordinary

Purchase

2,470

3.8050 GBP

5p ordinary

Purchase

866

3.7850 GBP

5p ordinary

Purchase

765

3.8025 GBP

5p ordinary

Sale

21,836

3.8000 GBP

5p ordinary

Sale

16,973

3.7938 GBP

5p ordinary

Sale

16,887

3.8029 GBP

5p ordinary

Sale

7,891

3.8001 GBP

5p ordinary

Sale

4,973

3.7772 GBP

5p ordinary

Sale

3,290

3.7890 GBP

5p ordinary

Sale

2,390

3.7751 GBP

5p ordinary

Sale

1,613

3.7618 GBP

5p ordinary

Sale

1,566

3.7510 GBP

5p ordinary

Sale

1,396

3.7700 GBP

5p ordinary

Sale

1,261

3.7558 GBP

5p ordinary

Sale

765

3.8025 GBP

5p ordinary

Sale

700

3.8047 GBP

5p ordinary

Sale

665

3.7898 GBP

5p ordinary

Sale

165

3.8075 GBP

5p ordinary

Sale

100

3.8100 GBP

5p ordinary

Sale

18

3.8074 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

Closing Short

700

3.8047 GBP

5p ordinary

SWAP

Decreasing Short

18

3.8074 GBP

5p ordinary

SWAP

Decreasing Short

288

3.8084 GBP

5p ordinary

SWAP

Decreasing Short

765

3.8025 GBP

5p ordinary

SWAP

Decreasing Short

960

3.8050 GBP

5p ordinary

SWAP

Decreasing Short

1,493

3.7699 GBP

5p ordinary

SWAP

Decreasing Short

1,797

3.8049 GBP

5p ordinary

CFD

Decreasing Short

14,185

3.8000 GBP

5p ordinary

SWAP

Decreasing Short

16,887

3.8029 GBP

5p ordinary

SWAP

Decreasing Short

25,199

3.7841 GBP

5p ordinary

SWAP

Increasing Short

11

3.8050 GBP

5p ordinary

SWAP

Increasing Short

1,584

3.8000 GBP

5p ordinary

SWAP

Increasing Short

1,681

3.8050 GBP

5p ordinary

SWAP

Increasing Short

3,191

3.8000 GBP

5p ordinary

CFD

Increasing Short

3,413

3.8005 GBP

5p ordinary

SWAP

Increasing Short

10,231

3.7967 GBP

5p ordinary

SWAP

Increasing Short

10,283

3.7905 GBP

5p ordinary

CFD

Increasing Short

12,974

3.8000 GBP

5p ordinary

SWAP

Opening Long

4,162

3.7741 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:

17 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 or visit 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.
 
END
 
 
RETQKOBKQBKDNPD
Date   Source Headline
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4th Jun 20243:25 pmRNSForm 8.3 - TYMAN PLC
4th Jun 20243:20 pmRNSForm 8.3 - Tyman plc
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4th Jun 20243:05 pmRNSForm 8.3 - Tyman plc
4th Jun 20242:49 pmRNSForm 8.3 - Quanex Building Products Corporation
4th Jun 20242:46 pmRNSForm 8.3 - Tyman plc
4th Jun 20242:05 pmRNSForm 8.3 - Tyman Plc
4th Jun 20242:00 pmRNSForm 8.3 - QUANEX BUILDING PRODUCTS CORPORATION
4th Jun 202411:44 amRNSForm 8.5 (EPT/RI) - Tyman plc
4th Jun 202410:43 amRNSForm 8.5 (EPT/RI) - Tyman Plc
4th Jun 202410:03 amGNWMan Group PLC : Form 8.3 - Tyman plc
4th Jun 20249:59 amGNWMan Group PLC : Form 8.3 - Tyman plc - Amendment
4th Jun 20249:25 amGNWMan Group PLC : Form 8.3 - Quanex Building Products Corporation
4th Jun 20249:08 amRNSForm 8.3 - Tyman plc
4th Jun 20247:00 amRNSForm 8.3 - Tyman plc
4th Jun 20247:00 amRNSForm 8.3 - Quanex Building Products Corporation
3rd Jun 20243:25 pmRNSForm 8.3 - TYMAN PLC
3rd Jun 20243:20 pmRNSForm 8.3 - Tyman plc
3rd Jun 20243:12 pmRNSForm 8.3 - Tyman plc
3rd Jun 20243:11 pmRNSForm 8 (DD) - Tyman plc
3rd Jun 20243:06 pmRNSForm 8.3 - Tyman plc
3rd Jun 20243:03 pmRNSForm 8.3 - Tyman plc
3rd Jun 20243:00 pmRNSForm 8.3 - Quanex Building Products Corporation
3rd Jun 20242:57 pmRNSForm 8.3 - Quanex Building Products Corporation
3rd Jun 20242:55 pmRNSForm 8.3 - Tyman plc
3rd Jun 20242:31 pmEQSForm 8.3 - The Vanguard Group, Inc.: Tyman plc

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