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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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