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Form 8.3 -TYMAN PLC

29 May 2024 13:55

RNS Number : 3160Q
Barclays PLC
29 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:

28 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:

 

 

5,141,391

2.62%

415,048

0.21%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

773,594

0.39%

5,036,647

2.57%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

5,914,985

3.01%

5,451,695

2.78%

(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

62,427

3.6707 GBP

5p ordinary

Purchase

44,255

3.6743 GBP

5p ordinary

Purchase

9,304

3.6700 GBP

5p ordinary

Purchase

3,268

3.7010 GBP

5p ordinary

Purchase

600

3.6697 GBP

5p ordinary

Sale

30,254

3.6700 GBP

5p ordinary

Sale

9,511

3.6923 GBP

5p ordinary

Sale

8,075

3.6750 GBP

5p ordinary

Sale

6,212

3.6721 GBP

5p ordinary

Sale

3,958

3.6734 GBP

5p ordinary

Sale

546

3.6905 GBP

5p ordinary

Sale

90

3.6950 GBP

5p ordinary

Sale

55

3.6701 GBP

5p ordinary

Sale

-297

3.6689 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

Decreasing Short

90

3.6949 GBP

5p ordinary

SWAP

Decreasing Short

307

3.7264 GBP

5p ordinary

SWAP

Decreasing Short

546

3.6905 GBP

5p ordinary

SWAP

Decreasing Short

1,474

3.7336 GBP

5p ordinary

SWAP

Decreasing Short

2,428

3.7011 GBP

5p ordinary

SWAP

Increasing Long

6,212

3.6720 GBP

5p ordinary

CFD

Increasing Short

997

3.7137 GBP

5p ordinary

SWAP

Increasing Short

27,238

3.6807 GBP

5p ordinary

SWAP

Increasing Short

80,730

3.6700 GBP

5p ordinary

SWAP

Opening Long

3,958

3.6731 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:

29 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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9th Jul 202411:42 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - TYMAN PLC - Ordinary Shares
9th Jul 202411:30 amRNSForm 8.5 (EPT/NON-RI) - Tyman Plc
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8th Jul 20243:01 pmRNSForm 8.5 (EPT/NON-RI) - Tyman Plc
8th Jul 20242:41 pmRNSForm 8.3 - Tyman Plc
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8th Jul 20242:32 pmEQSForm 8.3 - The Vanguard Group, Inc.: Tyman plc
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