26 Jul 2024 14:59
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: | 25 Jul 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: |  |  | 4,749,642 | 2.42% | 217,705 | 0.11% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 102,652 | 0.05% | 4,562,164 | 2.32% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 4,852,294 | 2.47% | 4,779,869 | 2.43% |
(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 | 41,179 | 4.0350 GBP | ||||
5p ordinary | Purchase | 4,521 | 4.0250 GBP | ||||
5p ordinary | Purchase | 3,539 | 4.0318 GBP | ||||
5p ordinary | Purchase | 600 | 4.0197 GBP | ||||
5p ordinary | Purchase | 402 | 4.0186 GBP | ||||
5p ordinary | Purchase | 251 | 4.0261 GBP | ||||
5p ordinary | Purchase | 207 | 4.0291 GBP | ||||
5p ordinary | Purchase | 103 | 4.0300 GBP | ||||
5p ordinary | Purchase | 1 | 4.0150 GBP | ||||
5p ordinary | Sale | 41,752 | 4.0341 GBP | ||||
5p ordinary | Sale | 27,530 | 4.0350 GBP | ||||
5p ordinary | Sale | 23,671 | 4.0313 GBP | ||||
5p ordinary | Sale | 4,664 | 4.0316 GBP | ||||
5p ordinary | Sale | 3,697 | 4.0283 GBP | ||||
5p ordinary | Sale | 2,384 | 4.0213 GBP | ||||
5p ordinary | Sale | 745 | 4.0253 GBP | ||||
5p ordinary | Sale | 460 | 4.0340 GBP | ||||
5p ordinary | Sale | 251 | 4.0265 GBP | ||||
5p ordinary | Sale | 207 | 4.0295 GBP | ||||
5p ordinary | Sale | 103 | 4.0300 GBP | ||||
5p ordinary | Sale | 46 | 4.0100 GBP | ||||
5p ordinary | Sale | 24 | 4.0255 GBP | ||||
5p ordinary | Sale | 1 | 4.0150 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 | 4,699 | 4.0288 GBP | |||
5p ordinary | CFD | Decreasing Short | 27,530 | 4.0350 GBP | |||
5p ordinary | CFD | Increasing Short | 3,124 | 4.0332 GBP | |||
5p ordinary | CFD | Increasing Short | 27,250 | 4.0350 GBP | |||
5p ordinary | CFD | Increasing Short | 105 | 4.0353 GBP | |||
5p ordinary | SWAP | Opening Long | 24,954 | 4.0336 GBP | |||
5p ordinary | SWAP | Decreasing Long | 415 | 4.0236 GBP | |||
5p ordinary | SWAP | Closing Long | 10,267 | 4.0350 GBP | |||
5p ordinary | SWAP | Decreasing Short | 12,692 | 4.0316 GBP | |||
5p ordinary | SWAP | Decreasing Short | 11,948 | 4.0349 GBP | |||
5p ordinary | SWAP | Decreasing Short | 3,697 | 4.0283 GBP | |||
5p ordinary | SWAP | Decreasing Short | 8,724 | 4.0336 GBP | |||
5p ordinary | SWAP | Decreasing Short | 4,850 | 4.0350 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: | 26 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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