t
Barclays PLC submitted a Form 8.3 disclosure on 25 June 2024, detailing its positions and dealings in TYMAN PLC 5p ordinary shares as of 24 June 2024. On that date, Barclays PLC held total interests representing 3.19% (6,258,473 shares) and total short positions representing 2.98% (5,849,332 shares) in TYMAN PLC. The disclosure also reported various purchases, sales, and cash-settled derivative transactions related to TYMAN PLC on 24 June 2024.
| Date | 25 Jun 2024 |
| Time | 14:56:28 |
| Category | Holding(s) in company |
| ID | 8286T |
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
TYMAN PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
24 Jun 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
QUANEX BUILDING PRODUCTS CORP |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
5p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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5,453,316 |
2.78% |
447,089 |
0.23% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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805,157 |
0.41% |
5,402,243 |
2.75% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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6,258,473 |
3.19% |
5,849,332 |
2.98% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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5p ordinary |
Purchase |
36,239 |
3.5400 GBP |
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5p ordinary |
Purchase |
34,374 |
3.5243 GBP |
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5p ordinary |
Purchase |
20,883 |
3.5218 GBP |
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5p ordinary |
Purchase |
16,778 |
3.5299 GBP |
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5p ordinary |
Purchase |
15,185 |
3.5182 GBP |
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5p ordinary |
Purchase |
14,791 |
3.5162 GBP |
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5p ordinary |
Purchase |
11,352 |
3.5398 GBP |
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5p ordinary |
Purchase |
4,585 |
3.5049 GBP |
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5p ordinary |
Purchase |
2,141 |
3.5021 GBP |
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5p ordinary |
Purchase |
1,915 |
3.5383 GBP |
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5p ordinary |
Purchase |
1,611 |
3.5025 GBP |
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5p ordinary |
Purchase |
1,042 |
3.5100 GBP |
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5p ordinary |
Purchase |
1,000 |
3.5200 GBP |
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5p ordinary |
Purchase |
907 |
3.5650 GBP |
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5p ordinary |
Purchase |
880 |
3.5625 GBP |
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5p ordinary |
Purchase |
771 |
3.5250 GBP |
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5p ordinary |
Purchase |
300 |
3.4816 GBP |
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5p ordinary |
Purchase |
96 |
3.4812 GBP |
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5p ordinary |
Purchase |
20 |
3.5346 GBP |
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5p ordinary |
Sale |
35,209 |
3.5400 GBP |
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5p ordinary |
Sale |
22,586 |
3.4887 GBP |
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5p ordinary |
Sale |
12,352 |
3.5381 GBP |
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5p ordinary |
Sale |
8,389 |
3.5299 GBP |
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5p ordinary |
Sale |
1,167 |
3.4700 GBP |
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5p ordinary |
Sale |
793 |
3.5000 GBP |
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5p ordinary |
Sale |
20 |
3.5350 GBP |
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5p ordinary |
Sale |
16 |
3.5450 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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5p ordinary |
SWAP |
Closing Long |
4,947 |
3.5400 GBP |
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5p ordinary |
SWAP |
Closing Long |
17,710 |
3.5280 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
1,915 |
3.5383 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
5 |
3.5400 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
1,284 |
3.5026 GBP |
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5p ordinary |
CFD |
Decreasing Short |
1,408 |
3.5173 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
4,099 |
3.5032 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
18,370 |
3.4833 GBP |
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5p ordinary |
CFD |
Decreasing Short |
30,262 |
3.5400 GBP |
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5p ordinary |
SWAP |
Increasing Short |
5 |
3.4600 GBP |
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5p ordinary |
SWAP |
Increasing Short |
370 |
3.5400 GBP |
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5p ordinary |
SWAP |
Increasing Short |
1,042 |
3.5100 GBP |
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5p ordinary |
SWAP |
Increasing Short |
2,141 |
3.5021 GBP |
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5p ordinary |
CFD |
Increasing Short |
2,798 |
3.4802 GBP |
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5p ordinary |
CFD |
Increasing Short |
10,000 |
3.5258 GBP |
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5p ordinary |
SWAP |
Increasing Short |
14,791 |
3.5162 GBP |
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5p ordinary |
SWAP |
Increasing Short |
15,185 |
3.5182 GBP |
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5p ordinary |
SWAP |
Increasing Short |
20,709 |
3.5234 GBP |
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5p ordinary |
SWAP |
Increasing Short |
21,808 |
3.5241 GBP |
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5p ordinary |
CFD |
Increasing Short |
30,262 |
3.5400 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
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Date of disclosure: |
25 Jun 2024 |
||||||
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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