RNS Number : 9027L
Barclays PLC
24 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

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:

23 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?

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:

 

 

30,601

0.09%

7,828

0.02%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,650

0.01%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

33,251

0.10%

7,828

0.02%

(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

72,642

34.5779  USD

Common

Purchase

9,464

34.7500  USD

Common

Purchase

9,391

34.5292  USD

Common

Purchase

6,347

34.3816  USD

Common

Purchase

5,651

34.3767  USD

Common

Purchase

5,403

34.5774  USD

Common

Purchase

3,119

34.7531  USD

Common

Purchase

1,037

34.7380  USD

Common

Purchase

406

34.4686  USD

Common

Purchase

288

34.7900  USD

Common

Purchase

251

34.5942  USD

Common

Purchase

201

33.7900  USD

Common

Purchase

115

34.7343  USD

Common

Purchase

100

34.1770  USD

Common

Purchase

100

34.8500  USD

Common

Purchase

67

34.4995  USD

Common

Purchase

42

34.5600  USD

Common

Purchase

38

34.7100  USD

Common

Purchase

31

34.7045  USD

Common

Purchase

19

34.7747  USD

Common

Purchase

10

34.3400  USD

Common

Purchase

9

34.2800  USD

Common

Purchase

9

34.1333  USD

Common

Purchase

8

34.5150  USD

Common

Purchase

4

34.3600  USD

Common

Purchase

4

34.4600  USD

Common

Purchase

2

34.7200  USD

Common

Purchase

1

34.7400  USD

Common

Purchase

1

34.8700  USD

Common

Purchase

1

34.7600  USD

Common

Sale

24,295

34.6062  USD

Common

Sale

22,589

34.6115  USD

Common

Sale

14,547

34.4857  USD

Common

Sale

9,392

34.4318  USD

Common

Sale

7,962

34.7500  USD

Common

Sale

4,401

34.5489  USD

Common

Sale

4,200

34.5694  USD

Common

Sale

4,200

34.5363  USD

Common

Sale

2,986

34.4259  USD

Common

Sale

1,800

34.6675  USD

Common

Sale

1,332

34.5880  USD

Common

Sale

1,199

34.3508  USD

Common

Sale

1,100

34.4927  USD

Common

Sale

1,085

34.4700  USD

Common

Sale

1,001

34.5501  USD

Common

Sale

976

34.3917  USD

Common

Sale

900

34.4711  USD

Common

Sale

799

34.7935  USD

Common

Sale

706

34.5821  USD

Common

Sale

700

34.6828  USD

Common

Sale

677

34.4654  USD

Common

Sale

661

34.4206  USD

Common

Sale

484

34.4895  USD

Common

Sale

371

34.1602  USD

Common

Sale

300

34.5366  USD

Common

Sale

205

34.3300  USD

Common

Sale

201

34.8498  USD

Common

Sale

201

34.3392  USD

Common

Sale

200

34.7350  USD

Common

Sale

115

34.7343  USD

Common

Sale

102

34.7400  USD

Common

Sale

100

34.5000  USD

Common

Sale

100

34.5900  USD

Common

Sale

31

34.7045  USD

Common

Sale

24

34.5554  USD

Common

Sale

20

34.6200  USD

Common

Sale

14

34.3457  USD

Common

Sale

13

34.6900  USD

Common

Sale

10

34.4075  USD

Common

Sale

10

34.7150  USD

Common

Sale

7

34.7100  USD

Common

Sale

6

34.7833  USD

Common

Sale

5

34.7300  USD

Common

Sale

4

34.7650  USD

Common

Sale

2

34.7200  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:

24 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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