RNS Number : 0381O
Barclays PLC
10 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:

09 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:

 

 

4,682,106

2.38%

332,238

0.17%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

812,969

0.41%

4,379,663

2.23%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

5,495,075

2.80%

4,711,901

2.40%

(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

65,011

3.8356  GBP

5p ordinary

Purchase

49,558

3.8331  GBP

5p ordinary

Purchase

45,162

3.8313  GBP

5p ordinary

Purchase

27,530

3.8336  GBP

5p ordinary

Purchase

23,730

3.8400  GBP

5p ordinary

Purchase

12,069

3.8338  GBP

5p ordinary

Purchase

11,549

3.8316  GBP

5p ordinary

Purchase

11,216

3.8362  GBP

5p ordinary

Purchase

10,777

3.8374  GBP

5p ordinary

Purchase

8,335

3.8330  GBP

5p ordinary

Purchase

6,882

3.8231  GBP

5p ordinary

Purchase

5,587

3.8369  GBP

5p ordinary

Purchase

3,945

3.8291  GBP

5p ordinary

Purchase

3,192

3.8355  GBP

5p ordinary

Purchase

3,007

3.8375  GBP

5p ordinary

Purchase

2,960

3.8300  GBP

5p ordinary

Purchase

2,359

3.8366  GBP

5p ordinary

Purchase

2,198

3.8325  GBP

5p ordinary

Purchase

1,494

3.8303  GBP

5p ordinary

Purchase

1,440

3.8437  GBP

5p ordinary

Purchase

903

3.8346  GBP

5p ordinary

Purchase

903

3.8350  GBP

5p ordinary

Purchase

167

3.8425  GBP

5p ordinary

Purchase

30

3.8046  GBP

5p ordinary

Purchase

10

3.8250  GBP

5p ordinary

Sale

40,070

3.8261  GBP

5p ordinary

Sale

33,588

3.8324  GBP

5p ordinary

Sale

27,081

3.8312  GBP

5p ordinary

Sale

16,421

3.8400  GBP

5p ordinary

Sale

9,513

3.8233  GBP

5p ordinary

Sale

6,882

3.8235  GBP

5p ordinary

Sale

6,379

3.8349  GBP

5p ordinary

Sale

5,597

3.8300  GBP

5p ordinary

Sale

3,945

3.8295  GBP

5p ordinary

Sale

2,202

3.8258  GBP

5p ordinary

Sale

1,440

3.8441  GBP

5p ordinary

Sale

911

3.8442  GBP

5p ordinary

Sale

903

3.8350  GBP

5p ordinary

Sale

27

3.8050  GBP

5p ordinary

Sale

10

3.8253  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

526

3.8222  GBP

5p ordinary

SWAP

Decreasing Short

557

3.8050  GBP

5p ordinary

SWAP

Decreasing Short

600

3.8147  GBP

5p ordinary

SWAP

Decreasing Short

6,379

3.8349  GBP

5p ordinary

SWAP

Decreasing Short

7,418

3.8221  GBP

5p ordinary

SWAP

Decreasing Short

27,081

3.8312  GBP

5p ordinary

SWAP

Increasing Long

911

3.8442  GBP

5p ordinary

SWAP

Increasing Long

40,070

3.8261  GBP

5p ordinary

SWAP

Increasing Short

1,494

3.8303  GBP

5p ordinary

SWAP

Increasing Short

2,918

3.8400  GBP

5p ordinary

SWAP

Increasing Short

3,192

3.8355  GBP

5p ordinary

SWAP

Increasing Short

5,587

3.8369  GBP

5p ordinary

SWAP

Increasing Short

18,269

3.8314  GBP

5p ordinary

SWAP

Increasing Short

20,368

3.8315  GBP

5p ordinary

SWAP

Increasing Short

84,871

3.8349  GBP

5p ordinary

SWAP

Increasing Short

88,928

3.8353  GBP

5p ordinary

CFD

Opening Short

2,960

3.8300  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:

10 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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