Form 8.3 - Tyman plc
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING
DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the
“Code”)
1. KEY
INFORMATION
(a) Full name of discloser: |
Sculptor Capital LP and Sculptor Capital Management Europe
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 |
28 June 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” |
No |
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.
(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 (GB00B29H4253) |
|
Interests |
Short positions |
|
Number |
% |
Number |
% |
(1) Relevant securities owned and/or controlled: |
|
|
|
|
(2) Cash-settled derivatives: |
2,200,000 |
1.12 |
2,000,000 |
1.02 |
(3) Stock-settled derivatives (including options) and agreements
to purchase/sell: |
|
|
|
|
TOTAL: |
2,200,000 |
1.12 |
2,000,000 |
1.02 |
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: |
|
Details, including nature of the rights concerned and relevant
percentages: |
|
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 descriptione.g. CFD |
Nature of dealinge.g. opening/closing a long/short position,
increasing/reducing a long/short position |
Number of reference securities |
Price per unit |
5p ordinary |
CFD |
Increasing a long position |
100,000 |
GBP 3.62 |
(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 |
Typee.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
|
|
|
|
|
|
|
|
(ii)
Exercise
Class of relevant security |
Product descriptione.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
|
|
|
|
|
(d)
Other dealings (including subscribing for new securities)
Class of relevant security |
Nature of dealinge.g. subscription, conversion |
Details |
Price per unit (if applicable) |
|
|
|
|
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: |
1 July 2024 |
Contact name: |
Angela Berti |
Telephone number*: |
020 7758 4419 |
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.
*If the discloser is a natural person, a
telephone number does not need to be included, provided contact
information has been provided to the Panel’s Market Surveillance
Unit.
The Code can be viewed on the Panel’s website at
www.thetakeoverpanel.org.uk.