RNS Number : 8674M
Barclays PLC
01 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:

30 Apr 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:

 

 

4,097,637

2.09%

206,997

0.11%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

792,617

0.40%

3,861,395

1.97%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

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

 

 

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

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

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

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)

 

(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:

01 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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