RNS Number : 6570N
Barclays PLC
08 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:

07 May 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:

 

 

4,363,255

2.22%

230,813

0.12%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

716,037

0.36%

4,065,155

2.07%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

5,079,292

2.59%

4,295,968

2.19%

(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

64,098

3.8391  GBP

5p ordinary

Purchase

40,079

3.8205  GBP

5p ordinary

Purchase

20,016

3.8488  GBP

5p ordinary

Purchase

10,266

3.8509  GBP

5p ordinary

Purchase

7,906

3.8479  GBP

5p ordinary

Purchase

6,310

3.8500  GBP

5p ordinary

Purchase

6,181

3.8200  GBP

5p ordinary

Purchase

5,568

3.8400  GBP

5p ordinary

Purchase

5,499

3.8503  GBP

5p ordinary

Purchase

4,097

3.8478  GBP

5p ordinary

Purchase

3,861

3.8528  GBP

5p ordinary

Purchase

3,537

3.8531  GBP

5p ordinary

Purchase

2,403

3.8445  GBP

5p ordinary

Purchase

1,812

3.8496  GBP

5p ordinary

Purchase

1,024

3.8550  GBP

5p ordinary

Purchase

400

3.8397  GBP

5p ordinary

Sale

34,780

3.8375  GBP

5p ordinary

Sale

22,593

3.8437  GBP

5p ordinary

Sale

16,019

3.8195  GBP

5p ordinary

Sale

12,480

3.8501  GBP

5p ordinary

Sale

3,590

3.8438  GBP

5p ordinary

Sale

2,957

3.8460  GBP

5p ordinary

Sale

2,344

3.8450  GBP

5p ordinary

Sale

1,929

3.8201  GBP

5p ordinary

Sale

1,812

3.8500  GBP

5p ordinary

Sale

656

3.8400  GBP

5p ordinary

Sale

75

3.9050  GBP

5p ordinary

Sale

59

3.8325  GBP

5p ordinary

Sale

26

3.8599  GBP

5p ordinary

Sale

20

3.8374  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

5p ordinary

CFD

Decreasing Short

9

3.9055  GBP

5p ordinary

SWAP

Decreasing Short

13

3.8399  GBP

5p ordinary

SWAP

Decreasing Short

20

3.8374  GBP

5p ordinary

SWAP

Decreasing Short

26

3.8599  GBP

5p ordinary

SWAP

Decreasing Short

38

3.8333  GBP

5p ordinary

CFD

Decreasing Short

66

3.9050  GBP

5p ordinary

SWAP

Decreasing Short

313

3.8299  GBP

5p ordinary

SWAP

Decreasing Short

407

3.8349  GBP

5p ordinary

SWAP

Decreasing Short

462

3.8449  GBP

5p ordinary

SWAP

Decreasing Short

581

3.8511  GBP

5p ordinary

SWAP

Decreasing Short

2,408

3.8469  GBP

5p ordinary

SWAP

Decreasing Short

2,919

3.8461  GBP

5p ordinary

SWAP

Decreasing Short

3,350

3.8459  GBP

5p ordinary

SWAP

Decreasing Short

7,093

3.8444  GBP

5p ordinary

SWAP

Decreasing Short

12,480

3.8501  GBP

5p ordinary

SWAP

Decreasing Short

15,992

3.8398  GBP

5p ordinary

SWAP

Decreasing Short

22,593

3.8437  GBP

5p ordinary

CFD

Increasing Short

34

3.8200  GBP

5p ordinary

SWAP

Increasing Short

1,024

3.8550  GBP

5p ordinary

CFD

Increasing Short

1,758

3.8203  GBP

5p ordinary

SWAP

Increasing Short

2,657

3.8500  GBP

5p ordinary

SWAP

Increasing Short

3,537

3.8531  GBP

5p ordinary

SWAP

Increasing Short

37,760

3.8200  GBP

5p ordinary

SWAP

Increasing Short

60,882

3.8446  GBP

5p ordinary

SWAP

Increasing Short

60,942

3.8435  GBP

5p ordinary

SWAP

Opening Long

16,019

3.8195  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:

08 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETQKFBKNBKDBPK
Barclays (LSE:BARC)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024 Plus de graphiques de la Bourse Barclays
Barclays (LSE:BARC)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024 Plus de graphiques de la Bourse Barclays