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Form 8.3 - TYMAN PLC Amend

9 Jul 2024 17:15

RNS Number : 7478V
Barclays PLC
09 July 2024
Ā 

FORM 8.3 Amendment in 2 (a) and 3(b)

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 shortĀ positions disclosed, if different from 1(a):

Ā 

(c)

Name of offeror/offeree in relation to whoseĀ relevant securities this form relates:

TYMAN PLC

(d)

If an exempt fund manager connected with anĀ offeror/offeree, state this and specify identity ofĀ offeror/offeree:

Ā 

(e)

Date position held/dealing undertaken:

03 Jul 2024

(f)

In addition to the company in 1(c) above, is the discloser makingĀ disclosures in respect of any other party to the offer?

YES:Ā 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 offereeĀ 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:

6,566,864

3.34%

429,229

0.22%

(2) Cash-settled derivatives:

300,147

0.15%

6,415,944

3.27%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:Ā 

0

0.00%

0

0.00%

TOTAL:Ā 

6,867,011

3.50%

6,845,173

3.49%

(b)

Rights to subscribe for new securities (including directors andĀ other executive options)

Class of relevant security in relation toĀ which subscription right exists

Details, including nature of the rightsĀ concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevantĀ security

Purchase/sale

Number ofĀ securities

Price per unit

5p ordinary

Purchase

48,232

3.6052 GBP

5p ordinary

Purchase

41,986

3.6130 GBP

5p ordinary

Purchase

14,324

3.6048 GBP

5p ordinary

Purchase

9,667

3.6206 GBP

5p ordinary

Purchase

7,228

3.6200 GBP

5p ordinary

Purchase

4,904

3.6125 GBP

5p ordinary

Purchase

3,877

3.6180 GBP

5p ordinary

Purchase

2,595

3.6080 GBP

5p ordinary

Purchase

1,726

3.6225 GBP

5p ordinary

Purchase

1,686

3.6131 GBP

5p ordinary

Purchase

1,663

3.6253 GBP

5p ordinary

Purchase

1,595

3.6203 GBP

5p ordinary

Purchase

960

3.6250 GBP

5p ordinary

Purchase

873

3.6075 GBP

5p ordinary

Purchase

860

3.6050 GBP

5p ordinary

Purchase

104

3.5958 GBP

5p ordinary

Purchase

26

3.6032 GBP

5p ordinary

Purchase

20

3.6103 GBP

5p ordinary

Purchase

3

3.6150 GBP

5p ordinary

Purchase

3

3.5900 GBP

5p ordinary

Sale

39,828

3.6050 GBP

5p ordinary

Sale

1,091

3.6071 GBP

5p ordinary

Sale

550

3.6200 GBP

5p ordinary

Sale

104

3.5962 GBP

5p ordinary

Sale

48

3.6250 GBP

5p ordinary

Sale

26

3.6036 GBP

5p ordinary

Sale

3

3.5900 GBP

(b)

Cash-settled derivative transactions

Class ofĀ relevantĀ security

Product description

Nature of dealing

Number ofĀ referenceĀ securities

Price perĀ unit

5p ordinary

CFD

Increasing Short

10,000

3.6192 GBP

5p ordinary

SWAP

Increasing Long

25,487

3.6050 GBP

5p ordinary

SWAP

Increasing Long

1,139

3.6077 GBP

5p ordinary

SWAP

Closing Long

27,567

3.6054 GBP

5p ordinary

SWAP

Decreasing Short

550

3.6200 GBP

5p ordinary

SWAP

Increasing Short

12,800

3.6050 GBP

5p ordinary

SWAP

Increasing Short

24,454

3.6140 GBP

5p ordinary

SWAP

Increasing Short

1,740

3.6200 GBP

5p ordinary

SWAP

Decreasing Long

1,595

3.6203 GBP

5p ordinary

SWAP

Increasing Short

7,865

3.6050 GBP

5p ordinary

SWAP

Increasing Short

24,736

3.6130 GBP

5p ordinary

SWAP

Increasing Short

3,573

3.6200 GBP

5p ordinary

SWAP

Increasing Short

91

3.6203 GBP

(c)

Stock-settled derivative transactionsĀ (including options)

(i)

Writing, selling, purchasing or varying

ClassĀ ofĀ relevantĀ security

ProductĀ description

Writing,Ā purchasing,Ā selling,Ā varying etc

NumberĀ ofĀ securitiesĀ to whichĀ optionĀ relates

ExerciseĀ priceĀ per unit

Type

ExpiryĀ date

OptionĀ moneyĀ paid/Ā receivedĀ per unit

(ii)

Exercising

Ā 

Class of relevantĀ security

Product description

Exercising/ exercised against

Number ofĀ securities

Exercise price perĀ unit

(d)

Other dealings (including subscribing forĀ new securities)

Class of relevantĀ security

Nature of Dealings

Details

Price per unit (ifĀ applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,Ā formal or informal, relating to relevant securities which may be an inducement to dealĀ or refrain from dealing entered into by the person making the disclosure and any partyĀ to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options orĀ derivatives

Details of any agreement, arrangement or understanding, formal or informal, betweenĀ the person making the disclosure and any other person relating to:Ā (i) the voting rights of any relevant securities under any option; orĀ (ii) the voting rights of future acquisition or disposal of any relevant securities to whichĀ any derivative is referenced:

NONE

(c)

Attachments

Ā 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

09 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Ā 

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