RNS Number : 0875M
Barclays PLC
25 April 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:

24 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:

 

 

3,846,474

1.96%

205,655

0.10%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

181,598

0.09%

3,467,535

1.77%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,028,072

2.05%

3,673,190

1.87%

(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

110,764

3.9371  GBP

5p ordinary

Purchase

76,035

3.9358  GBP

5p ordinary

Purchase

43,561

3.9408  GBP

5p ordinary

Purchase

31,712

3.9500  GBP

5p ordinary

Purchase

22,673

3.9336  GBP

5p ordinary

Purchase

20,519

3.9385  GBP

5p ordinary

Purchase

17,094

3.9335  GBP

5p ordinary

Purchase

16,230

3.9380  GBP

5p ordinary

Purchase

12,296

3.9341  GBP

5p ordinary

Purchase

11,775

3.9319  GBP

5p ordinary

Purchase

9,232

3.9325  GBP

5p ordinary

Purchase

6,093

3.9300  GBP

5p ordinary

Purchase

5,630

3.9405  GBP

5p ordinary

Purchase

4,926

3.9298  GBP

5p ordinary

Purchase

4,628

3.9299  GBP

5p ordinary

Purchase

2,450

3.9400  GBP

5p ordinary

Purchase

2,449

3.9396  GBP

5p ordinary

Purchase

1,556

3.9425  GBP

5p ordinary

Purchase

764

3.9250  GBP

5p ordinary

Purchase

459

3.9349  GBP

5p ordinary

Purchase

160

3.9407  GBP

5p ordinary

Purchase

37

3.9429  GBP

5p ordinary

Purchase

13

3.9288  GBP

5p ordinary

Purchase

5

3.9386  GBP

5p ordinary

Sale

32,725

3.9365  GBP

5p ordinary

Sale

31,872

3.9499  GBP

5p ordinary

Sale

24,834

3.9370  GBP

5p ordinary

Sale

15,750

3.9300  GBP

5p ordinary

Sale

11,903

3.9294  GBP

5p ordinary

Sale

10,529

3.9425  GBP

5p ordinary

Sale

10,336

3.9351  GBP

5p ordinary

Sale

10,256

3.9330  GBP

5p ordinary

Sale

8,477

3.9419  GBP

5p ordinary

Sale

6,497

3.9328  GBP

5p ordinary

Sale

4,904

3.9449  GBP

5p ordinary

Sale

4,514

3.9290  GBP

5p ordinary

Sale

2,450

3.9400  GBP

5p ordinary

Sale

1,471

3.9299  GBP

5p ordinary

Sale

786

3.9345  GBP

5p ordinary

Sale

700

3.9297  GBP

5p ordinary

Sale

157

3.9407  GBP

5p ordinary

Sale

42

3.9200  GBP

5p ordinary

Sale

1

3.9350  GBP

5p ordinary

Sale

1

3.9401  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

31

3.9231  GBP

5p ordinary

SWAP

Decreasing Short

310

3.9307  GBP

5p ordinary

SWAP

Decreasing Short

344

3.9345  GBP

5p ordinary

CFD

Decreasing Short

366

3.9196  GBP

5p ordinary

SWAP

Decreasing Short

545

3.9414  GBP

5p ordinary

SWAP

Decreasing Short

700

3.9297  GBP

5p ordinary

SWAP

Decreasing Short

755

3.9349  GBP

5p ordinary

SWAP

Decreasing Short

885

3.9260  GBP

5p ordinary

SWAP

Decreasing Short

1,180

3.9415  GBP

5p ordinary

SWAP

Decreasing Short

1,546

3.9333  GBP

5p ordinary

SWAP

Decreasing Short

1,558

3.9299  GBP

5p ordinary

CFD

Decreasing Short

2,654

3.9314  GBP

5p ordinary

SWAP

Decreasing Short

2,809

3.9373  GBP

5p ordinary

SWAP

Decreasing Short

3,325

3.9344  GBP

5p ordinary

SWAP

Decreasing Short

4,514

3.9290  GBP

5p ordinary

CFD

Decreasing Short

4,749

3.9300  GBP

5p ordinary

SWAP

Decreasing Short

8,477

3.9419  GBP

5p ordinary

SWAP

Decreasing Short

11,400

3.9294  GBP

5p ordinary

SWAP

Decreasing Short

16,367

3.9405  GBP

5p ordinary

SWAP

Decreasing Short

32,725

3.9365  GBP

5p ordinary

SWAP

Increasing Short

459

3.9349  GBP

5p ordinary

SWAP

Increasing Short

764

3.9250  GBP

5p ordinary

SWAP

Increasing Short

28,695

3.9360  GBP

5p ordinary

SWAP

Increasing Short

44,586

3.9358  GBP

5p ordinary

SWAP

Increasing Short

110,682

3.9352  GBP

5p ordinary

SWAP

Increasing Short

110,855

3.9370  GBP

5p ordinary

SWAP

Opening Short

116

3.9236  GBP

5p ordinary

SWAP

Opening Short

1,152

3.9247  GBP

5p ordinary

SWAP

Opening Short

2,754

3.9337  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:

25 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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