RNS Number : 8499U
Barclays PLC
02 July 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

QUANEX BUILDING PRODUCTS CORP

 

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:

01 Jul 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?

TYMAN PLC

 

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:

Common

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

13,121

0.04%

36,073

0.11%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

30,840

0.09%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

43,961

0.13%

36,073

0.11%

(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

 

Common

Purchase

16,639

26.7128  USD

Common

Purchase

5,579

26.8038  USD

Common

Purchase

3,957

26.6604  USD

Common

Purchase

3,100

26.8469  USD

Common

Purchase

2,667

26.8135  USD

Common

Purchase

2,373

26.7794  USD

Common

Purchase

1,406

26.6600  USD

Common

Purchase

1,061

26.9024  USD

Common

Purchase

1,018

26.8900  USD

Common

Purchase

892

26.8641  USD

Common

Purchase

816

26.7705  USD

Common

Purchase

647

26.8495  USD

Common

Purchase

519

26.7956  USD

Common

Purchase

339

26.9697  USD

Common

Purchase

314

26.9295  USD

Common

Purchase

300

26.9966  USD

Common

Purchase

287

26.6576  USD

Common

Purchase

200

26.7350  USD

Common

Purchase

160

26.9612  USD

Common

Purchase

119

26.8889  USD

Common

Purchase

100

26.9000  USD

Common

Purchase

35

26.6500  USD

Common

Purchase

26

26.8746  USD

Common

Purchase

15

26.9726  USD

Common

Purchase

14

27.0500  USD

Common

Purchase

12

26.6700  USD

Common

Purchase

9

26.8733  USD

Common

Purchase

8

26.8800  USD

Common

Purchase

8

27.1100  USD

Common

Purchase

5

26.9660  USD

Common

Purchase

3

26.8400  USD

Common

Purchase

3

26.8600  USD

Common

Purchase

3

26.8100  USD

Common

Purchase

3

26.8700  USD

Common

Purchase

2

26.5700  USD

Common

Sale

27,500

26.7512  USD

Common

Sale

3,957

26.6604  USD

Common

Sale

3,940

26.6595  USD

Common

Sale

1,921

26.8650  USD

Common

Sale

1,691

26.8441  USD

Common

Sale

1,406

26.6600  USD

Common

Sale

1,038

26.7082  USD

Common

Sale

1,000

26.8433  USD

Common

Sale

989

26.8849  USD

Common

Sale

933

26.8678  USD

Common

Sale

600

26.9850  USD

Common

Sale

500

26.8620  USD

Common

Sale

300

26.8100  USD

Common

Sale

185

26.8818  USD

Common

Sale

156

26.9634  USD

Common

Sale

150

26.6100  USD

Common

Sale

120

26.8641  USD

Common

Sale

70

26.6500  USD

Common

Sale

26

26.8746  USD

Common

Sale

17

26.8600  USD

Common

Sale

9

26.9916  USD

Common

Sale

6

26.9441  USD

Common

Sale

4

26.8750  USD

Common

Sale

3

26.8400  USD

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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:

02 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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