Tyman Regulatory News (TYMN)

23 Apr 2024 12:09

Man Group PLC : Form 8.3 - Tyman plc

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser:	Man Group PLC
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Tyman plc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	22/04/2024
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”	YES / NO / N/AOfferor: Quanex Building Products Corporation

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,928,912	2.00
(2) Cash-settled derivatives:	2,365,477	1.20
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	6,294,389	3.21

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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 PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
5p ordinary	Sale	31,855	3.850 GBP
5p ordinary	Sale	1,080	3.851 GBP
5p ordinary	Sale	135,076	3.810 GBP
5p ordinary	Sale	135,076	3.830 GBP
5p ordinary	Sale	195,477	3.812 GBP
5p ordinary	Sale	98,335	3.874 GBP
5p ordinary	Sale	240,524	3.885 GBP
5p ordinary	Sale	88,673	3.889 GBP
5p ordinary	Sale	148,894	3.979 GBP
5p ordinary	Sale	97,871	3.965 GBP
5p ordinary	Sale	7,320	3.850 GBP
5p ordinary	Sale	248	3.851 GBP
5p ordinary	Sale	31,039	3.810 GBP
5p ordinary	Sale	31,039	3.830 GBP
5p ordinary	Sale	44,919	3.812 GBP
5p ordinary	Sale	22,597	3.874 GBP
5p ordinary	Sale	55,271	3.885 GBP
5p ordinary	Sale	20,376	3.889 GBP
5p ordinary	Sale	34,214	3.979 GBP
5p ordinary	Sale	22,490	3.965 GBP

(b) Cash-settled derivative transactions

Class of relevant security	Product descriptione.g. CFD	Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
5p ordinary	Equity Swap	Reducing a long position	4,993	3.850 GBP
5p ordinary	Equity Swap	Reducing a long position	169	3.851 GBP
5p ordinary	Equity Swap	Reducing a long position	21,174	3.810 GBP
5p ordinary	Equity Swap	Reducing a long position	21,174	3.830 GBP
5p ordinary	Equity Swap	Reducing a long position	30,643	3.812 GBP
5p ordinary	Equity Swap	Reducing a long position	15,415	3.874 GBP
5p ordinary	Equity Swap	Reducing a long position	37,705	3.885 GBP
5p ordinary	Equity Swap	Reducing a long position	13,900	3.889 GBP
5p ordinary	Equity Swap	Reducing a long position	23,341	3.979 GBP
5p ordinary	Equity Swap	Reducing a long position	15,342	3.965 GBP
5p ordinary	Equity Swap	Reducing a long position	70	3.850 GBP
5p ordinary	Equity Swap	Reducing a long position	2	3.851 GBP
5p ordinary	Equity Swap	Reducing a long position	298	3.810 GBP
5p ordinary	Equity Swap	Reducing a long position	298	3.830 GBP
5p ordinary	Equity Swap	Reducing a long position	431	3.812 GBP
5p ordinary	Equity Swap	Reducing a long position	217	3.874 GBP
5p ordinary	Equity Swap	Reducing a long position	531	3.885 GBP
5p ordinary	Equity Swap	Reducing a long position	196	3.889 GBP
5p ordinary	Equity Swap	Reducing a long position	329	3.979 GBP
5p ordinary	Equity Swap	Reducing a long position	216	3.965 GBP
5p ordinary	Equity Swap	Reducing a long position	14,719	3.850 GBP
5p ordinary	Equity Swap	Reducing a long position	500	3.851 GBP
5p ordinary	Equity Swap	Reducing a long position	62,413	3.810 GBP
5p ordinary	Equity Swap	Reducing a long position	62,413	3.830 GBP
5p ordinary	Equity Swap	Reducing a long position	90,322	3.812 GBP
5p ordinary	Equity Swap	Reducing a long position	45,436	3.874 GBP
5p ordinary	Equity Swap	Reducing a long position	111,136	3.885 GBP
5p ordinary	Equity Swap	Reducing a long position	40,972	3.889 GBP
5p ordinary	Equity Swap	Reducing a long position	68,797	3.979 GBP
5p ordinary	Equity Swap	Reducing a long position	45,223	3.965 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product descriptione.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:	23/04/2024
Contact name:	Mackenzie Terry
Telephone number:	+442071441555

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.