19 Jul 2024 15:19
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 shortΒ positions disclosed, if different from 1(a): | Β | |||||
(c) | Name of offeror/offeree in relation to whoseΒ relevant securities this form relates: | TYMAN PLC | |||||
(d) | If an exempt fund manager connected with anΒ offeror/offeree, state this and specify identity ofΒ offeror/offeree: | Β | |||||
(e) | Date position held/dealing undertaken: | 18 Jul 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser makingΒ disclosures in respect of any other party to the offer? | YES:Β 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 offereeΒ 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: | 4,815,106 | 2.45% | 246,699 | 0.13% | |||
(2) Cash-settled derivatives: | 112,317 | 0.06% | 4,629,829 | 2.36% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:Β | 0 | 0.00% | 0 | 0.00% | |||
TOTAL:Β | 4,927,423 | 2.51% | 4,876,528 | 2.48% | |||
(b) | Rights to subscribe for new securities (including directors andΒ other executive options) | ||||||
Class of relevant security in relation toΒ which subscription right exists | |||||||
Details, including nature of the rightsΒ concerned and relevant percentages: | |||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevantΒ security | Purchase/sale | Number ofΒ securities | Price per unit | ||||
5p ordinary | Purchase | 26,457 | 3.9150 GBP | ||||
5p ordinary | Purchase | 9,137 | 3.9146 GBP | ||||
5p ordinary | Purchase | 6,969 | 3.9291 GBP | ||||
5p ordinary | Purchase | 5,152 | 3.9200 GBP | ||||
5p ordinary | Purchase | 2,964 | 3.9160 GBP | ||||
5p ordinary | Purchase | 2,201 | 3.9262 GBP | ||||
5p ordinary | Purchase | 1,348 | 3.9350 GBP | ||||
5p ordinary | Purchase | 1,345 | 3.9343 GBP | ||||
5p ordinary | Purchase | 1,229 | 3.9203 GBP | ||||
5p ordinary | Purchase | 808 | 3.9218 GBP | ||||
5p ordinary | Purchase | 805 | 3.9446 GBP | ||||
5p ordinary | Purchase | 316 | 3.9313 GBP | ||||
5p ordinary | Purchase | 63 | 3.9300 GBP | ||||
5p ordinary | Sale | 41,285 | 3.9150 GBP | ||||
5p ordinary | Sale | 10,744 | 3.9160 GBP | ||||
5p ordinary | Sale | 7,575 | 3.9278 GBP | ||||
5p ordinary | Sale | 5,947 | 3.9307 GBP | ||||
5p ordinary | Sale | 5,794 | 3.9271 GBP | ||||
5p ordinary | Sale | 2,564 | 3.9151 GBP | ||||
5p ordinary | Sale | 2,534 | 3.9269 GBP | ||||
5p ordinary | Sale | 1,128 | 3.9250 GBP | ||||
5p ordinary | Sale | 400 | 3.9228 GBP | ||||
5p ordinary | Sale | 33 | 3.9449 GBP | ||||
5p ordinary | Sale | 2 | 3.9450 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class ofΒ relevantΒ security | Product description | Nature of dealing | Number ofΒ referenceΒ securities | Price perΒ unit | |||
5p ordinary | CFD | Decreasing Short | 20,195 | 3.9150 GBP | |||
5p ordinary | CFD | Decreasing Short | 1,607 | 3.9219 GBP | |||
5p ordinary | CFD | Increasing Short | 20,179 | 3.9150 GBP | |||
5p ordinary | SWAP | Decreasing Short | 2,534 | 3.9269 GBP | |||
5p ordinary | SWAP | Increasing Short | 1,338 | 3.9335 GBP | |||
5p ordinary | SWAP | Decreasing Short | 1,128 | 3.9250 GBP | |||
5p ordinary | SWAP | Decreasing Short | 7,575 | 3.9278 GBP | |||
5p ordinary | SWAP | Increasing Short | 289 | 3.9150 GBP | |||
5p ordinary | SWAP | Decreasing Short | 5,794 | 3.9271 GBP | |||
5p ordinary | SWAP | Decreasing Short | 35 | 3.9449 GBP | |||
5p ordinary | SWAP | Decreasing Short | 5,947 | 3.9308 GBP | |||
5p ordinary | SWAP | Increasing Short | 574 | 3.9150 GBP | |||
5p ordinary | SWAP | Increasing Short | 9,537 | 3.9150 GBP | |||
(c) | Stock-settled derivative transactionsΒ (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
ClassΒ ofΒ relevantΒ security | ProductΒ description | Writing,Β purchasing,Β selling,Β varying etc | NumberΒ ofΒ securitiesΒ to whichΒ optionΒ relates | ExerciseΒ priceΒ per unit | Type | ExpiryΒ date | OptionΒ moneyΒ paid/Β receivedΒ per unit |
(ii) | Exercising | Β | |||||
Class of relevantΒ security | Product description | Exercising/ exercised against | Number ofΒ securities | Exercise price perΒ unit | |||
(d) | Other dealings (including subscribing forΒ new securities) | ||||||
Class of relevantΒ security | Nature of Dealings | Details | Price per unit (ifΒ applicable) | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding,Β formal or informal, relating to relevant securities which may be an inducement to dealΒ or refrain from dealing entered into by the person making the disclosure and any partyΒ to the offer or any person acting in concert with a party to the offer: | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options orΒ derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, betweenΒ the person making the disclosure and any other person relating to:Β (i) the voting rights of any relevant securities under any option; orΒ (ii) the voting rights of future acquisition or disposal of any relevant securities to whichΒ any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments | Β | |||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 19 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Β
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