Form 8.3 - Tyman plc
Merkur Bank KGaA
€15.30
18:45 03/05/24
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 |
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| 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 |
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| 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: |
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| disclosures in respect of any other party to the offer? | QUANEX BUILDING PRODUCTS CORP |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 5p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 3,846,474 | 1.96% | 205,655 | 0.10% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 181,598 | 0.09% | 3,467,535 | 1.77% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 4,028,072 | 2.05% | 3,673,190 | 1.87% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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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 | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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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 | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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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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