Form 8.3 - TYMAN PLC
Merkur Bank KGaA
€15.80
17:30 17/05/24
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: | 02 May 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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| 4,262,575 | 2.17% | 213,546 | 0.11% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 697,077 | 0.36% | 3,962,345 | 2.02% |
(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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| 4,959,652 | 2.53% | 4,175,891 | 2.13% |
(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 | 72,001 | 3.7716 GBP | ||||
5p ordinary | Purchase | 48,042 | 3.7880 GBP | ||||
5p ordinary | Purchase | 39,847 | 3.7773 GBP | ||||
5p ordinary | Purchase | 25,163 | 3.7681 GBP | ||||
5p ordinary | Purchase | 23,205 | 3.7802 GBP | ||||
5p ordinary | Purchase | 20,527 | 3.7560 GBP | ||||
5p ordinary | Purchase | 20,170 | 3.7640 GBP | ||||
5p ordinary | Purchase | 14,068 | 3.7729 GBP | ||||
5p ordinary | Purchase | 11,116 | 3.7581 GBP | ||||
5p ordinary | Purchase | 8,734 | 3.7816 GBP | ||||
5p ordinary | Purchase | 5,586 | 3.7614 GBP | ||||
5p ordinary | Purchase | 5,113 | 3.7741 GBP | ||||
5p ordinary | Purchase | 5,009 | 3.7998 GBP | ||||
5p ordinary | Purchase | 3,539 | 3.7580 GBP | ||||
5p ordinary | Purchase | 2,765 | 3.7809 GBP | ||||
5p ordinary | Purchase | 1,062 | 3.7700 GBP | ||||
5p ordinary | Purchase | 940 | 3.7575 GBP | ||||
5p ordinary | Purchase | 521 | 3.8000 GBP | ||||
5p ordinary | Sale | 38,085 | 3.7676 GBP | ||||
5p ordinary | Sale | 34,450 | 3.7644 GBP | ||||
5p ordinary | Sale | 22,072 | 3.7534 GBP | ||||
5p ordinary | Sale | 17,836 | 3.8007 GBP | ||||
5p ordinary | Sale | 15,377 | 3.8000 GBP | ||||
5p ordinary | Sale | 11,705 | 3.7550 GBP | ||||
5p ordinary | Sale | 9,360 | 3.7694 GBP | ||||
5p ordinary | Sale | 1,437 | 3.7574 GBP | ||||
5p ordinary | Sale | 1,409 | 3.7778 GBP | ||||
5p ordinary | Sale | 895 | 3.7549 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 |
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security |
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| securities |
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5p ordinary | CFD | Decreasing Short | 521 | 3.8000 GBP | |||
5p ordinary | SWAP | Decreasing Short | 866 | 3.7499 GBP | |||
5p ordinary | SWAP | Decreasing Short | 2,535 | 3.7549 GBP | |||
5p ordinary | SWAP | Decreasing Short | 6,769 | 3.7656 GBP | |||
5p ordinary | SWAP | Decreasing Short | 17,836 | 3.8007 GBP | |||
5p ordinary | SWAP | Decreasing Short | 19,566 | 3.7534 GBP | |||
5p ordinary | SWAP | Decreasing Short | 34,450 | 3.7644 GBP | |||
5p ordinary | CFD | Increasing Long | 521 | 3.8000 GBP | |||
5p ordinary | SWAP | Increasing Short | 940 | 3.7575 GBP | |||
5p ordinary | SWAP | Increasing Short | 1,062 | 3.7700 GBP | |||
5p ordinary | SWAP | Increasing Short | 2,765 | 3.7809 GBP | |||
5p ordinary | SWAP | Increasing Short | 3,539 | 3.7580 GBP | |||
5p ordinary | SWAP | Increasing Short | 10,383 | 3.7721 GBP | |||
5p ordinary | SWAP | Increasing Short | 18,362 | 3.7745 GBP | |||
5p ordinary | SWAP | Increasing Short | 99,896 | 3.7736 GBP | |||
5p ordinary | SWAP | Increasing Short | 140,804 | 3.7740 GBP | |||
5p ordinary | SWAP | Opening Long | 2,846 | 3.7671 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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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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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: | 03 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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