RNS Number : 7424L
Barclays PLC
23 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:

22 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:

 

 

3,594,009

1.83%

208,089

0.11%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

181,598

0.09%

3,248,585

1.65%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

3,775,607

1.92%

3,456,674

1.76%

(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

314,768

3.8847  GBP

5p ordinary

Purchase

199,616

3.9397  GBP

5p ordinary

Purchase

125,634

3.9219  GBP

5p ordinary

Purchase

81,887

3.8841  GBP

5p ordinary

Purchase

47,047

3.8983  GBP

5p ordinary

Purchase

45,627

3.8629  GBP

5p ordinary

Purchase

42,220

3.9284  GBP

5p ordinary

Purchase

24,737

3.9350  GBP

5p ordinary

Purchase

22,054

3.9349  GBP

5p ordinary

Purchase

18,522

3.9372  GBP

5p ordinary

Purchase

16,388

3.9650  GBP

5p ordinary

Purchase

14,006

3.9285  GBP

5p ordinary

Purchase

7,447

3.8887  GBP

5p ordinary

Purchase

6,850

3.8779  GBP

5p ordinary

Purchase

6,413

3.9510  GBP

5p ordinary

Purchase

6,013

3.9119  GBP

5p ordinary

Purchase

5,227

3.8687  GBP

5p ordinary

Purchase

5,115

3.8764  GBP

5p ordinary

Purchase

3,851

3.9750  GBP

5p ordinary

Purchase

3,057

3.9206  GBP

5p ordinary

Purchase

2,582

3.9700  GBP

5p ordinary

Purchase

2,507

3.8609  GBP

5p ordinary

Purchase

2,402

3.8513  GBP

5p ordinary

Purchase

1,529

3.8650  GBP

5p ordinary

Purchase

1,057

3.8675  GBP

5p ordinary

Purchase

915

3.8800  GBP

5p ordinary

Purchase

630

3.8821  GBP

5p ordinary

Purchase

468

3.8869  GBP

5p ordinary

Purchase

400

3.7784  GBP

5p ordinary

Purchase

369

3.8148  GBP

5p ordinary

Purchase

25

3.8250  GBP

5p ordinary

Sale

111,136

3.8828  GBP

5p ordinary

Sale

90,322

3.8102  GBP

5p ordinary

Sale

68,797

3.9773  GBP

5p ordinary

Sale

62,413

3.8080  GBP

5p ordinary

Sale

62,413

3.8279  GBP

5p ordinary

Sale

45,436

3.8722  GBP

5p ordinary

Sale

45,223

3.9630  GBP

5p ordinary

Sale

40,972

3.8883  GBP

5p ordinary

Sale

31,220

3.9650  GBP

5p ordinary

Sale

21,805

3.8868  GBP

5p ordinary

Sale

14,719

3.8480  GBP

5p ordinary

Sale

12,571

3.9145  GBP

5p ordinary

Sale

12,360

3.8925  GBP

5p ordinary

Sale

4,386

3.9543  GBP

5p ordinary

Sale

4,134

3.7862  GBP

5p ordinary

Sale

3,545

3.8110  GBP

5p ordinary

Sale

3,000

3.8675  GBP

5p ordinary

Sale

2,800

3.8765  GBP

5p ordinary

Sale

1,038

3.9723  GBP

5p ordinary

Sale

1,023

3.8650  GBP

5p ordinary

Sale

756

3.8785  GBP

5p ordinary

Sale

500

3.8504  GBP

5p ordinary

Sale

468

3.8873  GBP

5p ordinary

Sale

337

3.9700  GBP

5p ordinary

Sale

93

3.8850  GBP

5p ordinary

Sale

25

3.8253  GBP

5p ordinary

Sale

21

3.8000  GBP

5p ordinary

Sale

9

3.8875  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

Opening Short

18

3.9816  GBP

5p ordinary

SWAP

Opening Short

21

3.7999  GBP

5p ordinary

SWAP

Opening Short

331

3.8268  GBP

5p ordinary

SWAP

Opening Short

500

3.8504  GBP

5p ordinary

SWAP

Opening Short

582

3.9700  GBP

5p ordinary

SWAP

Opening Short

1,023

3.8650  GBP

5p ordinary

SWAP

Opening Short

1,601

3.8893  GBP

5p ordinary

SWAP

Opening Short

1,930

3.8527  GBP

5p ordinary

SWAP

Opening Short

1,937

3.9650  GBP

5p ordinary

SWAP

Opening Short

2,402

3.8513  GBP

5p ordinary

SWAP

Opening Short

2,507

3.8609  GBP

5p ordinary

SWAP

Opening Short

2,902

3.8449  GBP

5p ordinary

CFD

Opening Short

3,057

3.9206  GBP

5p ordinary

CFD

Opening Short

3,545

3.8110  GBP

5p ordinary

SWAP

Opening Short

3,948

3.9021  GBP

5p ordinary

SWAP

Opening Short

4,134

3.7862  GBP

5p ordinary

SWAP

Opening Short

4,319

3.8811  GBP

5p ordinary

SWAP

Opening Short

4,386

3.9543  GBP

5p ordinary

SWAP

Opening Short

4,625

3.8428  GBP

5p ordinary

SWAP

Opening Short

6,413

3.9510  GBP

5p ordinary

CFD

Opening Short

6,752

3.8865  GBP

5p ordinary

SWAP

Opening Short

6,990

3.8751  GBP

5p ordinary

SWAP

Opening Short

7,203

3.8342  GBP

5p ordinary

SWAP

Opening Short

8,159

3.8877  GBP

5p ordinary

SWAP

Opening Short

9,039

3.8722  GBP

5p ordinary

SWAP

Opening Short

10,190

3.9149  GBP

5p ordinary

SWAP

Opening Short

14,719

3.8480  GBP

5p ordinary

SWAP

Opening Short

15,052

3.8955  GBP

5p ordinary

SWAP

Opening Short

16,388

3.9650  GBP

5p ordinary

CFD

Opening Short

21,918

3.9653  GBP

5p ordinary

SWAP

Opening Short

21,940

3.9316  GBP

5p ordinary

CFD

Opening Short

29,283

3.9650  GBP

5p ordinary

SWAP

Opening Short

40,972

3.8883  GBP

5p ordinary

SWAP

Opening Short

45,223

3.9630  GBP

5p ordinary

SWAP

Opening Short

45,436

3.8722  GBP

5p ordinary

SWAP

Opening Short

45,627

3.8629  GBP

5p ordinary

CFD

Opening Short

47,047

3.8983  GBP

5p ordinary

SWAP

Opening Short

56,521

3.9279  GBP

5p ordinary

SWAP

Opening Short

62,413

3.8279  GBP

5p ordinary

SWAP

Opening Short

62,413

3.8080  GBP

5p ordinary

SWAP

Opening Short

68,797

3.9773  GBP

5p ordinary

SWAP

Opening Short

74,659

3.8985  GBP

5p ordinary

SWAP

Opening Short

90,322

3.8102  GBP

5p ordinary

SWAP

Opening Short

111,136

3.8828  GBP

5p ordinary

SWAP

Opening Short

130,272

3.9231  GBP

5p ordinary

SWAP

Opening Short

210,978

3.8790  GBP

5p ordinary

SWAP

Opening Short

272,295

3.9277  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:

23 Apr 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
 
 
RETQKNBBQBKDNQB
Barclays (LSE:BARC)
Historical Stock Chart
Von Apr 2024 bis Mai 2024 Click Here for more Barclays Charts.
Barclays (LSE:BARC)
Historical Stock Chart
Von Mai 2023 bis Mai 2024 Click Here for more Barclays Charts.