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Form 8.3 - Tyman PLC

LONDON, May 17, 2024--(BUSINESS WIRE)--

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:

Qube Research & Technologies Limited

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Tyman PLC

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

16-05-2024

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

Yes - Quanex Building Products Corporation

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

ADVERTISEMENT

(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 share

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

0

0

0

0

(2) Cash-settled derivatives:

3,191,816

1.63

0

0

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0

0

0

TOTAL:

3,191,816

1.63

0

0

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

0

Details, including nature of the rights concerned and relevant percentages:

0

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. call option

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of securities

Exercise price per unit

5p ordinary share

Equity swap

increasing a long position

48

380.00

5p ordinary share

Equity swap

increasing a long position

89

380.50

5p ordinary share

Equity swap

increasing a long position

89

380.00

5p ordinary share

Equity swap

increasing a long position

129

380.00

5p ordinary share

Equity swap

increasing a long position

325

380.00

5p ordinary share

Equity swap

increasing a long position

378

380.00

5p ordinary share

Equity swap

increasing a long position

468

379.00

5p ordinary share

Equity swap

increasing a long position

530

380.00

5p ordinary share

Equity swap

increasing a long position

645

380.50

5p ordinary share

Equity swap

increasing a long position

689

380.00

5p ordinary share

Equity swap

increasing a long position

712

380.00

5p ordinary share

Equity swap

increasing a long position

750

379.00

5p ordinary share

Equity swap

increasing a long position

777

380.50

5p ordinary share

Equity swap

increasing a long position

778

380.00

5p ordinary share

Equity swap

increasing a long position

785

380.00

5p ordinary share

Equity swap

increasing a long position

800

380.25

5p ordinary share

Equity swap

increasing a long position

811

380.00

5p ordinary share

Equity swap

increasing a long position

832

380.50

5p ordinary share

Equity swap

increasing a long position

856

380.75

5p ordinary share

Equity swap

increasing a long position

857

380.75

5p ordinary share

Equity swap

increasing a long position

859

380.00

5p ordinary share

Equity swap

increasing a long position

860

380.00

5p ordinary share

Equity swap

increasing a long position

866

378.50

5p ordinary share

Equity swap

increasing a long position

947

380.50

5p ordinary share

Equity swap

increasing a long position

1016

377.00

5p ordinary share

Equity swap

increasing a long position

1030

370.50

5p ordinary share

Equity swap

increasing a long position

1259

380.00

5p ordinary share

Equity swap

increasing a long position

1493

380.00

5p ordinary share

Equity swap

increasing a long position

1524

380.00

5p ordinary share

Equity swap

increasing a long position

1667

380.00

5p ordinary share

Equity swap

increasing a long position

4101

380.00

5p ordinary share

Equity swap

decreasing a long position

5

380.00

5p ordinary share

Equity swap

decreasing a long position

18

380.50

5p ordinary share

Equity swap

decreasing a long position

20

377.00

5p ordinary share

Equity swap

decreasing a long position

22

377.50

5p ordinary share

Equity swap

decreasing a long position

43

379.00

5p ordinary share

Equity swap

decreasing a long position

45

380.00

5p ordinary share

Equity swap

decreasing a long position

53

378.50

5p ordinary share

Equity swap

decreasing a long position

114

378.00

5p ordinary share

Equity swap

decreasing a long position

117

377.50

5p ordinary share

Equity swap

decreasing a long position

140

370.50

5p ordinary share

Equity swap

decreasing a long position

149

380.50

5p ordinary share

Equity swap

decreasing a long position

237

378.50

5p ordinary share

Equity swap

decreasing a long position

245

378.50

5p ordinary share

Equity swap

decreasing a long position

259

381.00

5p ordinary share

Equity swap

decreasing a long position

288

380.00

5p ordinary share

Equity swap

decreasing a long position

423

377.50

5p ordinary share

Equity swap

decreasing a long position

431

380.50

5p ordinary share

Equity swap

decreasing a long position

444

378.00

5p ordinary share

Equity swap

decreasing a long position

468

379.00

5p ordinary share

Equity swap

decreasing a long position

509

381.00

5p ordinary share

Equity swap

decreasing a long position

642

380.00

5p ordinary share

Equity swap

decreasing a long position

679

380.50

5p ordinary share

Equity swap

decreasing a long position

727

380.00

5p ordinary share

Equity swap

decreasing a long position

747

373.50

5p ordinary share

Equity swap

decreasing a long position

750

372.50

5p ordinary share

Equity swap

decreasing a long position

750

373.25

5p ordinary share

Equity swap

decreasing a long position

765

380.25

5p ordinary share

Equity swap

decreasing a long position

784

380.00

5p ordinary share

Equity swap

decreasing a long position

790

380.50

5p ordinary share

Equity swap

decreasing a long position

816

377.50

5p ordinary share

Equity swap

decreasing a long position

834

376.50

5p ordinary share

Equity swap

decreasing a long position

851

381.00

5p ordinary share

Equity swap

decreasing a long position

866

378.50

5p ordinary share

Equity swap

decreasing a long position

894

380.00

5p ordinary share

Equity swap

decreasing a long position

909

375.50

5p ordinary share

Equity swap

decreasing a long position

947

380.50

5p ordinary share

Equity swap

decreasing a long position

954

380.50

5p ordinary share

Equity swap

decreasing a long position

954

380.50

5p ordinary share

Equity swap

decreasing a long position

968

380.50

5p ordinary share

Equity swap

decreasing a long position

1030

370.50

5p ordinary share

Equity swap

decreasing a long position

1120

380.50

5p ordinary share

Equity swap

decreasing a long position

1361

380.00

5p ordinary share

Equity swap

decreasing a long position

1396

377.00

5p ordinary share

Equity swap

decreasing a long position

1400

380.00

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

0

0

0

0

0

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

0

0

0

0

4. OTHER INFORMATION

(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

17-05-2024

Contact name:

Stuart Brown

Telephone number:

00442070722969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240517744145/en/

Contacts

Qube Research & Technologies LTD