RNS Number : 2722M
Barclays PLC
26 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:

25 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:

 

 

3,835,040

1.95%

202,795

0.10%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

181,598

0.09%

3,468,989

1.77%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,016,638

2.05%

3,671,784

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

42,712

3.7760  GBP

5p ordinary

Purchase

23,026

3.7909  GBP

5p ordinary

Purchase

17,847

3.8027  GBP

5p ordinary

Purchase

8,942

3.8005  GBP

5p ordinary

Purchase

7,947

3.8149  GBP

5p ordinary

Purchase

7,421

3.7398  GBP

5p ordinary

Purchase

5,574

3.7400  GBP

5p ordinary

Purchase

5,058

3.8030  GBP

5p ordinary

Purchase

3,082

3.8089  GBP

5p ordinary

Purchase

2,719

3.7978  GBP

5p ordinary

Purchase

2,153

3.8175  GBP

5p ordinary

Purchase

1,731

3.7800  GBP

5p ordinary

Purchase

1,457

3.8300  GBP

5p ordinary

Purchase

1,448

3.7875  GBP

5p ordinary

Purchase

1,392

3.7787  GBP

5p ordinary

Purchase

1,310

3.7975  GBP

5p ordinary

Purchase

1,149

3.7991  GBP

5p ordinary

Purchase

957

3.8100  GBP

5p ordinary

Purchase

875

3.8000  GBP

5p ordinary

Purchase

811

3.7750  GBP

5p ordinary

Purchase

773

3.7950  GBP

5p ordinary

Purchase

745

3.8250  GBP

5p ordinary

Purchase

3

3.7896  GBP

5p ordinary

Sale

33,609

3.7983  GBP

5p ordinary

Sale

24,965

3.8280  GBP

5p ordinary

Sale

22,253

3.7400  GBP

5p ordinary

Sale

14,086

3.7709  GBP

5p ordinary

Sale

9,623

3.8078  GBP

5p ordinary

Sale

7,294

3.7521  GBP

5p ordinary

Sale

6,426

3.7933  GBP

5p ordinary

Sale

4,481

3.7520  GBP

5p ordinary

Sale

2,197

3.7999  GBP

5p ordinary

Sale

2,153

3.8175  GBP

5p ordinary

Sale

1,438

3.8300  GBP

5p ordinary

Sale

1,400

3.7997  GBP

5p ordinary

Sale

1,189

3.7800  GBP

5p ordinary

Sale

957

3.8103  GBP

5p ordinary

Sale

773

3.7950  GBP

5p ordinary

Sale

745

3.8253  GBP

5p ordinary

Sale

502

3.8200  GBP

5p ordinary

Sale

392

3.8050  GBP

5p ordinary

Sale

72

3.7911  GBP

5p ordinary

Sale

3

3.7900  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

Closing Short

183

3.7906  GBP

5p ordinary

SWAP

Closing Short

1,772

3.8012  GBP

5p ordinary

SWAP

Closing Short

3,357

3.7400  GBP

5p ordinary

SWAP

Closing Short

7,030

3.7581  GBP

5p ordinary

SWAP

Decreasing Short

72

3.7911  GBP

5p ordinary

SWAP

Decreasing Short

197

3.8169  GBP

5p ordinary

CFD

Decreasing Short

424

3.7996  GBP

5p ordinary

SWAP

Decreasing Short

426

3.8167  GBP

5p ordinary

SWAP

Decreasing Short

1,400

3.7997  GBP

5p ordinary

SWAP

Decreasing Short

1,745

3.8055  GBP

5p ordinary

SWAP

Decreasing Short

2,031

3.7872  GBP

5p ordinary

SWAP

Decreasing Short

2,197

3.7999  GBP

5p ordinary

CFD

Decreasing Short

2,217

3.7400  GBP

5p ordinary

CFD

Decreasing Short

2,726

3.7624  GBP

5p ordinary

CFD

Decreasing Short

4,481

3.7520  GBP

5p ordinary

SWAP

Decreasing Short

4,686

3.8041  GBP

5p ordinary

SWAP

Decreasing Short

6,426

3.7933  GBP

5p ordinary

SWAP

Decreasing Short

7,294

3.7521  GBP

5p ordinary

SWAP

Decreasing Short

7,566

3.7986  GBP

5p ordinary

SWAP

Decreasing Short

7,818

3.8049  GBP

5p ordinary

SWAP

Decreasing Short

14,449

3.7951  GBP

5p ordinary

SWAP

Decreasing Short

24,965

3.8280  GBP

5p ordinary

SWAP

Increasing Short

700

3.8300  GBP

5p ordinary

CFD

Increasing Short

1,149

3.7991  GBP

5p ordinary

SWAP

Increasing Short

1,392

3.7787  GBP

5p ordinary

SWAP

Increasing Short

1,448

3.7875  GBP

5p ordinary

SWAP

Increasing Short

16,785

3.7710  GBP

5p ordinary

SWAP

Increasing Short

24,155

3.7776  GBP

5p ordinary

SWAP

Increasing Short

30,111

3.8000  GBP

5p ordinary

SWAP

Increasing Short

31,700

3.7970  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:

26 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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