RNS Number : 3154Q
Barclays PLC
29 May 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:

28 May 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:

 

 

24,772

0.07%

26,360

0.08%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

123,922

0.37%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

148,694

0.45%

26,360

0.08%

(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

7,779

32.0329  USD

Common

Purchase

3,031

32.1648  USD

Common

Purchase

2,372

31.8700  USD

Common

Purchase

2,222

31.9877  USD

Common

Purchase

1,591

31.8680  USD

Common

Purchase

1,168

32.0868  USD

Common

Purchase

1,000

31.9987  USD

Common

Purchase

842

32.1126  USD

Common

Purchase

616

32.1232  USD

Common

Purchase

573

31.8706  USD

Common

Purchase

300

31.8300  USD

Common

Purchase

203

32.7200  USD

Common

Purchase

201

31.8299  USD

Common

Purchase

200

31.8875  USD

Common

Purchase

200

32.3100  USD

Common

Purchase

128

32.1737  USD

Common

Purchase

100

32.7600  USD

Common

Purchase

100

31.7776  USD

Common

Purchase

100

31.8200  USD

Common

Purchase

90

31.8553  USD

Common

Purchase

22

32.0030  USD

Common

Purchase

20

31.8960  USD

Common

Sale

8,220

32.0082  USD

Common

Sale

3,130

32.1760  USD

Common

Sale

2,222

31.9877  USD

Common

Sale

1,938

31.8700  USD

Common

Sale

981

32.0629  USD

Common

Sale

842

32.1126  USD

Common

Sale

800

31.9659  USD

Common

Sale

578

32.2489  USD

Common

Sale

460

32.2465  USD

Common

Sale

435

31.9940  USD

Common

Sale

430

31.8490  USD

Common

Sale

400

31.8300  USD

Common

Sale

205

32.1254  USD

Common

Sale

185

32.0323  USD

Common

Sale

151

31.9340  USD

Common

Sale

138

32.1036  USD

Common

Sale

72

32.0944  USD

Common

Sale

70

32.2254  USD

Common

Sale

50

32.1824  USD

Common

Sale

44

32.2125  USD

Common

Sale

23

32.1273  USD

Common

Sale

22

32.4350  USD

Common

Sale

22

31.9000  USD

Common

Sale

22

32.0030  USD

Common

Sale

20

31.8960  USD

Common

Sale

20

32.0630  USD

Common

Sale

11

31.7700  USD

Common

Sale

10

31.8100  USD

Common

Sale

6

32.2466  USD

Common

Sale

6

31.8600  USD

Common

Sale

5

32.2200  USD

Common

Sale

4

32.3300  USD

Common

Sale

4

31.9050  USD

Common

Sale

4

32.4500  USD

Common

Sale

4

31.9200  USD

Common

Sale

4

32.3600  USD

Common

Sale

4

32.1400  USD

Common

Sale

2

32.2000  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

800

32.1249  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:

29 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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