1 May 2024 14:41
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: | 30 Apr 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: |  |  | 4,097,637 | 2.09% | 206,997 | 0.11% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 792,617 | 0.40% | 3,861,395 | 1.97% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 4,890,254 | 2.49% | 4,068,392 | 2.07% |
(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 | 122,890 | 3.7694 GBP | ||||
5p ordinary | Purchase | 57,056 | 3.7703 GBP | ||||
5p ordinary | Purchase | 22,852 | 3.7759 GBP | ||||
5p ordinary | Purchase | 20,756 | 3.7750 GBP | ||||
5p ordinary | Purchase | 20,218 | 3.7725 GBP | ||||
5p ordinary | Purchase | 14,229 | 3.7702 GBP | ||||
5p ordinary | Purchase | 9,495 | 3.7705 GBP | ||||
5p ordinary | Purchase | 7,378 | 3.7683 GBP | ||||
5p ordinary | Purchase | 5,513 | 3.7777 GBP | ||||
5p ordinary | Purchase | 4,737 | 3.7786 GBP | ||||
5p ordinary | Purchase | 3,305 | 3.7800 GBP | ||||
5p ordinary | Purchase | 2,898 | 3.7650 GBP | ||||
5p ordinary | Purchase | 2,578 | 3.7700 GBP | ||||
5p ordinary | Purchase | 2,148 | 3.7692 GBP | ||||
5p ordinary | Purchase | 2,135 | 3.7670 GBP | ||||
5p ordinary | Purchase | 1,687 | 3.7765 GBP | ||||
5p ordinary | Purchase | 1,200 | 3.7697 GBP | ||||
5p ordinary | Purchase | 1,112 | 3.7766 GBP | ||||
5p ordinary | Purchase | 879 | 3.7798 GBP | ||||
5p ordinary | Purchase | 804 | 3.7900 GBP | ||||
5p ordinary | Purchase | 435 | 3.7762 GBP | ||||
5p ordinary | Purchase | 262 | 3.7600 GBP | ||||
5p ordinary | Sale | 40,022 | 3.7600 GBP | ||||
5p ordinary | Sale | 26,827 | 3.7681 GBP | ||||
5p ordinary | Sale | 19,638 | 3.7702 GBP | ||||
5p ordinary | Sale | 18,722 | 3.7730 GBP | ||||
5p ordinary | Sale | 18,389 | 3.7714 GBP | ||||
5p ordinary | Sale | 9,064 | 3.7700 GBP | ||||
5p ordinary | Sale | 7,013 | 3.7750 GBP | ||||
5p ordinary | Sale | 5,491 | 3.7692 GBP | ||||
5p ordinary | Sale | 5,214 | 3.7746 GBP | ||||
5p ordinary | Sale | 5,132 | 3.7800 GBP | ||||
5p ordinary | Sale | 2,536 | 3.7759 GBP | ||||
5p ordinary | Sale | 1,505 | 3.7748 GBP | ||||
5p ordinary | Sale | 1,355 | 3.7701 GBP | ||||
5p ordinary | Sale | 1,206 | 3.7725 GBP | ||||
5p ordinary | Sale | 1,112 | 3.7770 GBP | ||||
5p ordinary | Sale | 804 | 3.7903 GBP | ||||
5p ordinary | Sale | 435 | 3.7766 GBP | ||||
5p ordinary | Sale | 216 | 3.7649 GBP | ||||
5p ordinary | Sale | 6 | 3.7689 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 | SWAP | Decreasing Short | 10 | 3.7749 GBP | |||
5p ordinary | SWAP | Decreasing Short | 23 | 3.7643 GBP | |||
5p ordinary | SWAP | Decreasing Short | 183 | 3.7645 GBP | |||
5p ordinary | SWAP | Decreasing Short | 800 | 3.7647 GBP | |||
5p ordinary | SWAP | Decreasing Short | 824 | 3.7751 GBP | |||
5p ordinary | CFD | Decreasing Short | 1,284 | 3.7700 GBP | |||
5p ordinary | CFD | Decreasing Short | 1,827 | 3.7796 GBP | |||
5p ordinary | SWAP | Decreasing Short | 2,131 | 3.7750 GBP | |||
5p ordinary | CFD | Decreasing Short | 3,248 | 3.7722 GBP | |||
5p ordinary | SWAP | Decreasing Short | 18,722 | 3.7730 GBP | |||
5p ordinary | SWAP | Decreasing Short | 26,827 | 3.7681 GBP | |||
5p ordinary | SWAP | Increasing Short | 312 | 3.7650 GBP | |||
5p ordinary | SWAP | Increasing Short | 755 | 3.7750 GBP | |||
5p ordinary | CFD | Increasing Short | 1,284 | 3.7700 GBP | |||
5p ordinary | SWAP | Increasing Short | 4,737 | 3.7786 GBP | |||
5p ordinary | SWAP | Increasing Short | 5,513 | 3.7777 GBP | |||
5p ordinary | SWAP | Increasing Short | 17,800 | 3.7711 GBP | |||
5p ordinary | SWAP | Increasing Short | 22,218 | 3.7697 GBP | |||
5p ordinary | SWAP | Increasing Short | 73,689 | 3.7737 GBP | |||
5p ordinary | SWAP | Increasing Short | 73,854 | 3.7738 GBP | |||
5p ordinary | SWAP | Opening Long | 2,536 | 3.7755 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: | 01 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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