25 Jun 2024 14:56
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: | Β | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Β | |||||
Β | positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | TYMAN PLC | |||||
Β | relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | Β | |||||
Β | offeror/offeree, state this and specify identity of | ||||||
Β | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 24 Jun 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | Β | Β | |||
Β | disclosures in respect of any other party to the offer? | QUANEX BUILDING PRODUCTS CORP | Β | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Β | |||||
Β | to which the disclosure relates following the dealing(if any) | Β | |||||
Class of relevant security: | 5p ordinary | ||||||
Β | Interests | Short Positions | |||||
Β | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 5,453,316 | 2.78% | 447,089 | 0.23% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 805,157 | 0.41% | 5,402,243 | 2.75% |
(3) | Stock-settled derivatives (including options) | Β | Β | Β | Β | ||
Β | and agreements to purchase/sell: | Β | Β | 0 | 0.00% | 0 | 0.00% |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | TOTAL: | Β | Β | 6,258,473 | 3.19% | 5,849,332 | 2.98% |
(b) | Rights to subscribe for new securities (including directors and other executive | Β | |||||
Β | options) | Β | Β | Β | Β | Β | Β |
Class of relevant security in relation to | Β | Β | Β | Β | |||
which subscription right exists | Β | Β | Β | Β | |||
Details, including nature of the rights | Β | Β | Β | Β | |||
concerned and relevant percentages: | Β | Β | Β | Β | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Β | Β | Β | Β | Β | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Β | securities | Β | ||||
5p ordinary | Purchase | 36,239 | 3.5400 GBP | ||||
5p ordinary | Purchase | 34,374 | 3.5243 GBP | ||||
5p ordinary | Purchase | 20,883 | 3.5218 GBP | ||||
5p ordinary | Purchase | 16,778 | 3.5299 GBP | ||||
5p ordinary | Purchase | 15,185 | 3.5182 GBP | ||||
5p ordinary | Purchase | 14,791 | 3.5162 GBP | ||||
5p ordinary | Purchase | 11,352 | 3.5398 GBP | ||||
5p ordinary | Purchase | 4,585 | 3.5049 GBP | ||||
5p ordinary | Purchase | 2,141 | 3.5021 GBP | ||||
5p ordinary | Purchase | 1,915 | 3.5383 GBP | ||||
5p ordinary | Purchase | 1,611 | 3.5025 GBP | ||||
5p ordinary | Purchase | 1,042 | 3.5100 GBP | ||||
5p ordinary | Purchase | 1,000 | 3.5200 GBP | ||||
5p ordinary | Purchase | 907 | 3.5650 GBP | ||||
5p ordinary | Purchase | 880 | 3.5625 GBP | ||||
5p ordinary | Purchase | 771 | 3.5250 GBP | ||||
5p ordinary | Purchase | 300 | 3.4816 GBP | ||||
5p ordinary | Purchase | 96 | 3.4812 GBP | ||||
5p ordinary | Purchase | 20 | 3.5346 GBP | ||||
5p ordinary | Sale | 35,209 | 3.5400 GBP | ||||
5p ordinary | Sale | 22,586 | 3.4887 GBP | ||||
5p ordinary | Sale | 12,352 | 3.5381 GBP | ||||
5p ordinary | Sale | 8,389 | 3.5299 GBP | ||||
5p ordinary | Sale | 1,167 | 3.4700 GBP | ||||
5p ordinary | Sale | 793 | 3.5000 GBP | ||||
5p ordinary | Sale | 20 | 3.5350 GBP | ||||
5p ordinary | Sale | 16 | 3.5450 GBP | ||||
Β | Β | Β | Β | Β | Β | Β | Β |
(b) | Cash-settled derivative transactions | Β | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Β | reference | unit | |||
security | Β | Β | securities | Β | |||
5p ordinary | SWAP | Closing Long | 4,947 | 3.5400 GBP | |||
5p ordinary | SWAP | Closing Long | 17,710 | 3.5280 GBP | |||
5p ordinary | SWAP | Decreasing Long | 1,915 | 3.5383 GBP | |||
5p ordinary | SWAP | Decreasing Short | 5 | 3.5400 GBP | |||
5p ordinary | SWAP | Decreasing Short | 1,284 | 3.5026 GBP | |||
5p ordinary | CFD | Decreasing Short | 1,408 | 3.5173 GBP | |||
5p ordinary | SWAP | Decreasing Short | 4,099 | 3.5032 GBP | |||
5p ordinary | SWAP | Decreasing Short | 18,370 | 3.4833 GBP | |||
5p ordinary | CFD | Decreasing Short | 30,262 | 3.5400 GBP | |||
5p ordinary | SWAP | Increasing Short | 5 | 3.4600 GBP | |||
5p ordinary | SWAP | Increasing Short | 370 | 3.5400 GBP | |||
5p ordinary | SWAP | Increasing Short | 1,042 | 3.5100 GBP | |||
5p ordinary | SWAP | Increasing Short | 2,141 | 3.5021 GBP | |||
5p ordinary | CFD | Increasing Short | 2,798 | 3.4802 GBP | |||
5p ordinary | CFD | Increasing Short | 10,000 | 3.5258 GBP | |||
5p ordinary | SWAP | Increasing Short | 14,791 | 3.5162 GBP | |||
5p ordinary | SWAP | Increasing Short | 15,185 | 3.5182 GBP | |||
5p ordinary | SWAP | Increasing Short | 20,709 | 3.5234 GBP | |||
5p ordinary | SWAP | Increasing Short | 21,808 | 3.5241 GBP | |||
5p ordinary | CFD | Increasing Short | 30,262 | 3.5400 GBP | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(c) | Stock-settled derivative transactions (including options) | Β | |||||
(i) | Writing, selling, purchasing or varying | Β | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Β | date | money |
relevant | Β | selling, | securities | per unit | Β | Β | paid/ |
security | Β | varying etc | to which | Β | Β | Β | received |
Β | Β | Β | option | Β | Β | Β | per unit |
Β | Β | Β | relates | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
(ii) | Exercising | Β | Β | Β | Β | Β | Β |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Β | Β | securities | unit | |||
Β | Β | Β | Β | Β | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(d) | Other dealings (including subscribing for new securities) | Β | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Β | Β | applicable) | ||||
Β | Β | Β | Β | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Β | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Β | Β | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Β | Β | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Β | ||||||
to the offer or any person acting in concert with a party to the offer: | Β | Β | Β | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Β | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Β | Β | |||||
the person making the disclosure and any other person relating to: | Β | Β | |||||
(i) the voting rights of any relevant securities under any option; or | Β | Β | Β | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Β | Β | |||||
any derivative is referenced: | Β | Β | Β | Β | Β | Β | |
NONE | |||||||
(c) | Attachments | Β | Β | Β | Β | Β | Β |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 25 Jun 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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