8 May 2024 14:03
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: | Â | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Â | |||||
 | 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 | Â | |||||
 | offeror/offeree, state this and specify identity of | ||||||
 | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 07 May 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | Â | Â | |||
 | 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 | Â | |||||
 | 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 | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 4,363,255 | 2.22% | 230,813 | 0.12% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 716,037 | 0.36% | 4,065,155 | 2.07% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 5,079,292 | 2.59% | 4,295,968 | 2.19% |
(b) | Rights to subscribe for new securities (including directors and other executive | Â | |||||
 | options) |  |  |  |  |  |  |
Class of relevant security in relation to | Â | Â | Â | Â | |||
which subscription right exists | Â | Â | Â | Â | |||
Details, including nature of the rights | Â | Â | Â | Â | |||
concerned and relevant percentages: | Â | Â | Â | Â | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Â | Â | Â | Â | Â | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Â | securities | Â | ||||
5p ordinary | Purchase | 64,098 | 3.8391 GBP | ||||
5p ordinary | Purchase | 40,079 | 3.8205 GBP | ||||
5p ordinary | Purchase | 20,016 | 3.8488 GBP | ||||
5p ordinary | Purchase | 10,266 | 3.8509 GBP | ||||
5p ordinary | Purchase | 7,906 | 3.8479 GBP | ||||
5p ordinary | Purchase | 6,310 | 3.8500 GBP | ||||
5p ordinary | Purchase | 6,181 | 3.8200 GBP | ||||
5p ordinary | Purchase | 5,568 | 3.8400 GBP | ||||
5p ordinary | Purchase | 5,499 | 3.8503 GBP | ||||
5p ordinary | Purchase | 4,097 | 3.8478 GBP | ||||
5p ordinary | Purchase | 3,861 | 3.8528 GBP | ||||
5p ordinary | Purchase | 3,537 | 3.8531 GBP | ||||
5p ordinary | Purchase | 2,403 | 3.8445 GBP | ||||
5p ordinary | Purchase | 1,812 | 3.8496 GBP | ||||
5p ordinary | Purchase | 1,024 | 3.8550 GBP | ||||
5p ordinary | Purchase | 400 | 3.8397 GBP | ||||
5p ordinary | Sale | 34,780 | 3.8375 GBP | ||||
5p ordinary | Sale | 22,593 | 3.8437 GBP | ||||
5p ordinary | Sale | 16,019 | 3.8195 GBP | ||||
5p ordinary | Sale | 12,480 | 3.8501 GBP | ||||
5p ordinary | Sale | 3,590 | 3.8438 GBP | ||||
5p ordinary | Sale | 2,957 | 3.8460 GBP | ||||
5p ordinary | Sale | 2,344 | 3.8450 GBP | ||||
5p ordinary | Sale | 1,929 | 3.8201 GBP | ||||
5p ordinary | Sale | 1,812 | 3.8500 GBP | ||||
5p ordinary | Sale | 656 | 3.8400 GBP | ||||
5p ordinary | Sale | 75 | 3.9050 GBP | ||||
5p ordinary | Sale | 59 | 3.8325 GBP | ||||
5p ordinary | Sale | 26 | 3.8599 GBP | ||||
5p ordinary | Sale | 20 | 3.8374 GBP | ||||
 |  |  |  |  |  |  |  |
(b) | Cash-settled derivative transactions | Â | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Â | reference | unit | |||
security | Â | Â | securities | Â | |||
5p ordinary | CFD | Decreasing Short | 9 | 3.9055 GBP | |||
5p ordinary | SWAP | Decreasing Short | 13 | 3.8399 GBP | |||
5p ordinary | SWAP | Decreasing Short | 20 | 3.8374 GBP | |||
5p ordinary | SWAP | Decreasing Short | 26 | 3.8599 GBP | |||
5p ordinary | SWAP | Decreasing Short | 38 | 3.8333 GBP | |||
5p ordinary | CFD | Decreasing Short | 66 | 3.9050 GBP | |||
5p ordinary | SWAP | Decreasing Short | 313 | 3.8299 GBP | |||
5p ordinary | SWAP | Decreasing Short | 407 | 3.8349 GBP | |||
5p ordinary | SWAP | Decreasing Short | 462 | 3.8449 GBP | |||
5p ordinary | SWAP | Decreasing Short | 581 | 3.8511 GBP | |||
5p ordinary | SWAP | Decreasing Short | 2,408 | 3.8469 GBP | |||
5p ordinary | SWAP | Decreasing Short | 2,919 | 3.8461 GBP | |||
5p ordinary | SWAP | Decreasing Short | 3,350 | 3.8459 GBP | |||
5p ordinary | SWAP | Decreasing Short | 7,093 | 3.8444 GBP | |||
5p ordinary | SWAP | Decreasing Short | 12,480 | 3.8501 GBP | |||
5p ordinary | SWAP | Decreasing Short | 15,992 | 3.8398 GBP | |||
5p ordinary | SWAP | Decreasing Short | 22,593 | 3.8437 GBP | |||
5p ordinary | CFD | Increasing Short | 34 | 3.8200 GBP | |||
5p ordinary | SWAP | Increasing Short | 1,024 | 3.8550 GBP | |||
5p ordinary | CFD | Increasing Short | 1,758 | 3.8203 GBP | |||
5p ordinary | SWAP | Increasing Short | 2,657 | 3.8500 GBP | |||
5p ordinary | SWAP | Increasing Short | 3,537 | 3.8531 GBP | |||
5p ordinary | SWAP | Increasing Short | 37,760 | 3.8200 GBP | |||
5p ordinary | SWAP | Increasing Short | 60,882 | 3.8446 GBP | |||
5p ordinary | SWAP | Increasing Short | 60,942 | 3.8435 GBP | |||
5p ordinary | SWAP | Opening Long | 16,019 | 3.8195 GBP | |||
 |  |  |  |  |  |  |  |
(c) | Stock-settled derivative transactions (including options) | Â | |||||
(i) | Writing, selling, purchasing or varying | Â | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Â | date | money |
relevant | Â | selling, | securities | per unit | Â | Â | paid/ |
security | Â | varying etc | to which | Â | Â | Â | received |
 |  |  | option |  |  |  | per unit |
 |  |  | relates |  |  |  |  |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
(ii) | Exercising | Â | Â | Â | Â | Â | Â |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Â | Â | securities | unit | |||
 |  |  |  |  | |||
 |  |  |  |  |  |  |  |
(d) | Other dealings (including subscribing for new securities) | Â | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Â | Â | applicable) | ||||
 |  |  |  | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Â | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Â | Â | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Â | Â | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Â | ||||||
to the offer or any person acting in concert with a party to the offer: | Â | Â | Â | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Â | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Â | Â | |||||
the person making the disclosure and any other person relating to: | Â | Â | |||||
(i) the voting rights of any relevant securities under any option; or | Â | Â | Â | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Â | Â | |||||
any derivative is referenced: | Â | Â | Â | Â | Â | Â | |
NONE | |||||||
(c) | Attachments | Â | Â | Â | Â | Â | Â |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 08 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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