RNS Number : 6438Y
Barclays PLC
31 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:

30 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:

 

 

58,226

0.18%

43,846

0.13%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

38,140

0.12%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

96,366

0.29%

43,846

0.13%

(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

62,826

34.0090  USD

Common

Purchase

6,214

33.5836  USD

Common

Purchase

5,715

33.4500  USD

Common

Purchase

4,234

34.1050  USD

Common

Purchase

3,272

33.8156  USD

Common

Purchase

3,083

33.8140  USD

Common

Purchase

1,195

34.1862  USD

Common

Purchase

1,121

34.3001  USD

Common

Purchase

424

33.8191  USD

Common

Purchase

210

34.7500  USD

Common

Purchase

200

34.9200  USD

Common

Purchase

125

33.8392  USD

Common

Purchase

115

33.6045  USD

Common

Purchase

100

33.9700  USD

Common

Sale

16,921

33.9259  USD

Common

Sale

10,485

34.1115  USD

Common

Sale

10,129

33.8480  USD

Common

Sale

9,810

33.6579  USD

Common

Sale

5,171

34.1554  USD

Common

Sale

4,651

34.1565  USD

Common

Sale

3,824

33.4500  USD

Common

Sale

3,083

33.8140  USD

Common

Sale

2,800

34.3625  USD

Common

Sale

2,325

33.9660  USD

Common

Sale

2,197

34.0092  USD

Common

Sale

2,083

33.7240  USD

Common

Sale

1,400

34.2603  USD

Common

Sale

1,399

34.1602  USD

Common

Sale

1,308

34.1256  USD

Common

Sale

1,300

34.1169  USD

Common

Sale

1,290

34.1639  USD

Common

Sale

1,261

34.0516  USD

Common

Sale

1,216

34.0355  USD

Common

Sale

1,006

33.9716  USD

Common

Sale

906

34.1099  USD

Common

Sale

750

34.0280  USD

Common

Sale

596

33.6320  USD

Common

Sale

500

33.7740  USD

Common

Sale

475

33.9152  USD

Common

Sale

400

33.7325  USD

Common

Sale

400

33.9750  USD

Common

Sale

342

34.4254  USD

Common

Sale

267

33.5559  USD

Common

Sale

210

34.7500  USD

Common

Sale

200

34.0550  USD

Common

Sale

180

34.0101  USD

Common

Sale

156

33.9764  USD

Common

Sale

125

34.3260  USD

Common

Sale

125

33.8350  USD

Common

Sale

125

33.8392  USD

Common

Sale

115

33.6045  USD

Common

Sale

100

34.0100  USD

Common

Sale

100

34.3400  USD

Common

Sale

100

33.8000  USD

Common

Sale

100

34.5500  USD

Common

Sale

50

34.2000  USD

Common

Sale

25

34.6100  USD

Common

Sale

12

33.5800  USD

Common

Sale

8

33.9800  USD

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

Common

SWAP

Increasing Long

1,700

34.1229  USD

 

 

 

 

 

 

 

 

(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:

31 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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