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 |
| |||||
(c) | Name of offeror/offeree in relation to whose | TYMAN PLC | |||||
(d) | If an exempt fund manager connected with an |
| |||||
(e) | Date position held/dealing undertaken: | 19 Jul 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
Class of relevant security: | 5p ordinary | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 4,807,397 | 2.45% | 241,176 | 0.12% | |||
(2) Cash-settled derivatives: | 107,829 | 0.05% | 4,622,093 | 2.35% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 4,915,226 | 2.50% | 4,863,269 | 2.48% | |||
(b) | Rights to subscribe for new securities (including directors and | ||||||
Class of relevant security in relation to | | ||||||
Details, including nature of the rights | | ||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
5p ordinary | Purchase | 25,362 | 3.9150 GBP | ||||
5p ordinary | Purchase | 5,485 | 3.9041 GBP | ||||
5p ordinary | Purchase | 3,598 | 3.9048 GBP | ||||
5p ordinary | Purchase | 2,078 | 3.9057 GBP | ||||
5p ordinary | Purchase | 2,005 | 3.9062 GBP | ||||
5p ordinary | Purchase | 1,755 | 3.9115 GBP | ||||
5p ordinary | Purchase | 723 | 3.8950 GBP | ||||
5p ordinary | Purchase | 372 | 3.8973 GBP | ||||
5p ordinary | Purchase | 92 | 3.9750 GBP | ||||
5p ordinary | Purchase | 75 | 3.9800 GBP | ||||
5p ordinary | Sale | 28,102 | 3.9150 GBP | ||||
5p ordinary | Sale | 3,803 | 3.9065 GBP | ||||
5p ordinary | Sale | 3,329 | 3.8973 GBP | ||||
5p ordinary | Sale | 2,005 | 3.9066 GBP | ||||
5p ordinary | Sale | 1,987 | 3.9000 GBP | ||||
5p ordinary | Sale | 1,355 | 3.9151 GBP | ||||
5p ordinary | Sale | 1,263 | 3.9001 GBP | ||||
5p ordinary | Sale | 444 | 3.9030 GBP | ||||
5p ordinary | Sale | 400 | 3.9002 GBP | ||||
5p ordinary | Sale | 372 | 3.8977 GBP | ||||
5p ordinary | Sale | 290 | 3.8950 GBP | ||||
5p ordinary | Sale | 189 | 3.9161 GBP | ||||
5p ordinary | Sale | 95 | 3.9100 GBP | ||||
5p ordinary | Sale | 86 | 3.9089 GBP | ||||
5p ordinary | Sale | 11 | 3.9050 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
5p ordinary | CFD | Decreasing Short | 723 | 3.9062 GBP | |||
5p ordinary | CFD | Decreasing Short | 24,327 | 3.9150 GBP | |||
5p ordinary | CFD | Increasing Short | 24,327 | 3.9150 GBP | |||
5p ordinary | SWAP | Increasing Short | 2,056 | 3.9047 GBP | |||
5p ordinary | SWAP | Decreasing Short | 3,329 | 3.8973 GBP | |||
5p ordinary | SWAP | Decreasing Short | 2,236 | 3.9150 GBP | |||
5p ordinary | SWAP | Increasing Short | 22 | 3.9950 GBP | |||
5p ordinary | SWAP | Decreasing Short | 1,987 | 3.9000 GBP | |||
5p ordinary | SWAP | Decreasing Short | 1,539 | 3.9150 GBP | |||
5p ordinary | SWAP | Decreasing Long | 4,488 | 3.9150 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | |
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | |||
| | | | | | | |
(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments |
| | | | | |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 22 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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