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Barclays PLC Director's Dealing 2024

Apr 26, 2024

5250_mrq_2024-04-26_8d634aa3-5d9e-4ad9-a8b9-69f5c15f5e9f.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 2722M

Barclays PLC

26 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: 25 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: 3,835,040 1.95% 202,795 0.10%
(2) Cash-settled derivatives:
and/or controlled: 181,598 0.09% 3,468,989 1.77%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,016,638 2.05% 3,671,784 1.87%
(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 42,712 3.7760  GBP
5p ordinary Purchase 23,026 3.7909  GBP
5p ordinary Purchase 17,847 3.8027  GBP
5p ordinary Purchase 8,942 3.8005  GBP
5p ordinary Purchase 7,947 3.8149  GBP
5p ordinary Purchase 7,421 3.7398  GBP
5p ordinary Purchase 5,574 3.7400  GBP
5p ordinary Purchase 5,058 3.8030  GBP
5p ordinary Purchase 3,082 3.8089  GBP
5p ordinary Purchase 2,719 3.7978  GBP
5p ordinary Purchase 2,153 3.8175  GBP
5p ordinary Purchase 1,731 3.7800  GBP
5p ordinary Purchase 1,457 3.8300  GBP
5p ordinary Purchase 1,448 3.7875  GBP
5p ordinary Purchase 1,392 3.7787  GBP
5p ordinary Purchase 1,310 3.7975  GBP
5p ordinary Purchase 1,149 3.7991  GBP
5p ordinary Purchase 957 3.8100  GBP
5p ordinary Purchase 875 3.8000  GBP
5p ordinary Purchase 811 3.7750  GBP
5p ordinary Purchase 773 3.7950  GBP
5p ordinary Purchase 745 3.8250  GBP
5p ordinary Purchase 3 3.7896  GBP
5p ordinary Sale 33,609 3.7983  GBP
5p ordinary Sale 24,965 3.8280  GBP
5p ordinary Sale 22,253 3.7400  GBP
5p ordinary Sale 14,086 3.7709  GBP
5p ordinary Sale 9,623 3.8078  GBP
5p ordinary Sale 7,294 3.7521  GBP
5p ordinary Sale 6,426 3.7933  GBP
5p ordinary Sale 4,481 3.7520  GBP
5p ordinary Sale 2,197 3.7999  GBP
5p ordinary Sale 2,153 3.8175  GBP
5p ordinary Sale 1,438 3.8300  GBP
5p ordinary Sale 1,400 3.7997  GBP
5p ordinary Sale 1,189 3.7800  GBP
5p ordinary Sale 957 3.8103  GBP
5p ordinary Sale 773 3.7950  GBP
5p ordinary Sale 745 3.8253  GBP
5p ordinary Sale 502 3.8200  GBP
5p ordinary Sale 392 3.8050  GBP
5p ordinary Sale 72 3.7911  GBP
5p ordinary Sale 3 3.7900  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 Closing Short 183 3.7906  GBP
5p ordinary SWAP Closing Short 1,772 3.8012  GBP
5p ordinary SWAP Closing Short 3,357 3.7400  GBP
5p ordinary SWAP Closing Short 7,030 3.7581  GBP
5p ordinary SWAP Decreasing Short 72 3.7911  GBP
5p ordinary SWAP Decreasing Short 197 3.8169  GBP
5p ordinary CFD Decreasing Short 424 3.7996  GBP
5p ordinary SWAP Decreasing Short 426 3.8167  GBP
5p ordinary SWAP Decreasing Short 1,400 3.7997  GBP
5p ordinary SWAP Decreasing Short 1,745 3.8055  GBP
5p ordinary SWAP Decreasing Short 2,031 3.7872  GBP
5p ordinary SWAP Decreasing Short 2,197 3.7999  GBP
5p ordinary CFD Decreasing Short 2,217 3.7400  GBP
5p ordinary CFD Decreasing Short 2,726 3.7624  GBP
5p ordinary CFD Decreasing Short 4,481 3.7520  GBP
5p ordinary SWAP Decreasing Short 4,686 3.8041  GBP
5p ordinary SWAP Decreasing Short 6,426 3.7933  GBP
5p ordinary SWAP Decreasing Short 7,294 3.7521  GBP
5p ordinary SWAP Decreasing Short 7,566 3.7986  GBP
5p ordinary SWAP Decreasing Short 7,818 3.8049  GBP
5p ordinary SWAP Decreasing Short 14,449 3.7951  GBP
5p ordinary SWAP Decreasing Short 24,965 3.8280  GBP
5p ordinary SWAP Increasing Short 700 3.8300  GBP
5p ordinary CFD Increasing Short 1,149 3.7991  GBP
5p ordinary SWAP Increasing Short 1,392 3.7787  GBP
5p ordinary SWAP Increasing Short 1,448 3.7875  GBP
5p ordinary SWAP Increasing Short 16,785 3.7710  GBP
5p ordinary SWAP Increasing Short 24,155 3.7776  GBP
5p ordinary SWAP Increasing Short 30,111 3.8000  GBP
5p ordinary SWAP Increasing Short 31,700 3.7970  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: 26 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213

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