|
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:
|
17
Jun 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:
|
|
|
19,307
|
0.06%
|
36,117
|
0.11%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
24,440
|
0.07%
|
0
|
0.00%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
43,747
|
0.13%
|
36,117
|
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
|
6,919
|
29.3306 USD
|
|
Common
|
Purchase
|
4,491
|
29.2532 USD
|
|
Common
|
Purchase
|
4,238
|
29.3444 USD
|
|
Common
|
Purchase
|
2,263
|
29.1834 USD
|
|
Common
|
Purchase
|
2,216
|
29.1516 USD
|
|
Common
|
Purchase
|
2,038
|
29.1983 USD
|
|
Common
|
Purchase
|
1,100
|
29.2239 USD
|
|
Common
|
Purchase
|
497
|
29.1893 USD
|
|
Common
|
Purchase
|
490
|
29.2747 USD
|
|
Common
|
Purchase
|
449
|
29.3675 USD
|
|
Common
|
Purchase
|
398
|
29.3700 USD
|
|
Common
|
Purchase
|
141
|
29.0944 USD
|
|
Common
|
Purchase
|
122
|
29.2823 USD
|
|
Common
|
Purchase
|
53
|
28.7100 USD
|
|
Common
|
Purchase
|
43
|
29.2256 USD
|
|
Common
|
Purchase
|
34
|
29.3232 USD
|
|
Common
|
Purchase
|
28
|
29.2700 USD
|
|
Common
|
Purchase
|
9
|
29.2478 USD
|
|
Common
|
Sale
|
4,775
|
29.3700 USD
|
|
Common
|
Sale
|
4,588
|
29.3397 USD
|
|
Common
|
Sale
|
3,371
|
29.3448 USD
|
|
Common
|
Sale
|
1,995
|
29.3764 USD
|
|
Common
|
Sale
|
1,937
|
29.1933 USD
|
|
Common
|
Sale
|
1,895
|
29.1945 USD
|
|
Common
|
Sale
|
1,894
|
29.1292 USD
|
|
Common
|
Sale
|
1,780
|
29.2902 USD
|
|
Common
|
Sale
|
1,756
|
29.2543 USD
|
|
Common
|
Sale
|
1,535
|
29.1943 USD
|
|
Common
|
Sale
|
1,100
|
29.2239 USD
|
|
Common
|
Sale
|
837
|
29.2151 USD
|
|
Common
|
Sale
|
681
|
29.2745 USD
|
|
Common
|
Sale
|
497
|
29.1893 USD
|
|
Common
|
Sale
|
476
|
29.2581 USD
|
|
Common
|
Sale
|
349
|
29.3159 USD
|
|
Common
|
Sale
|
244
|
29.2823 USD
|
|
Common
|
Sale
|
198
|
29.3772 USD
|
|
Common
|
Sale
|
181
|
29.1915 USD
|
|
Common
|
Sale
|
175
|
29.1561 USD
|
|
Common
|
Sale
|
172
|
29.2880 USD
|
|
Common
|
Sale
|
112
|
29.2194 USD
|
|
Common
|
Sale
|
104
|
29.2412 USD
|
|
Common
|
Sale
|
96
|
29.2458 USD
|
|
Common
|
Sale
|
82
|
29.1952 USD
|
|
Common
|
Sale
|
64
|
29.1525 USD
|
|
Common
|
Sale
|
53
|
28.7100 USD
|
|
Common
|
Sale
|
48
|
29.1700 USD
|
|
Common
|
Sale
|
40
|
29.2637 USD
|
|
Common
|
Sale
|
39
|
29.2725 USD
|
|
Common
|
Sale
|
32
|
29.0350 USD
|
|
Common
|
Sale
|
24
|
29.3333 USD
|
|
Common
|
Sale
|
17
|
29.3220 USD
|
|
Common
|
Sale
|
16
|
29.2900 USD
|
|
Common
|
Sale
|
16
|
29.1737 USD
|
|
Common
|
Sale
|
14
|
29.2600 USD
|
|
Common
|
Sale
|
14
|
29.2750 USD
|
|
Common
|
Sale
|
12
|
29.3183 USD
|
|
Common
|
Sale
|
11
|
29.2281 USD
|
|
Common
|
Sale
|
10
|
29.2990 USD
|
|
Common
|
Sale
|
10
|
29.1450 USD
|
|
Common
|
Sale
|
10
|
29.2760 USD
|
|
Common
|
Sale
|
8
|
29.4300 USD
|
|
Common
|
Sale
|
7
|
29.3400 USD
|
|
Common
|
Sale
|
7
|
29.4000 USD
|
|
Common
|
Sale
|
7
|
29.2671 USD
|
|
Common
|
Sale
|
6
|
29.4100 USD
|
|
Common
|
Sale
|
5
|
29.3000 USD
|
|
Common
|
Sale
|
5
|
29.1000 USD
|
|
Common
|
Sale
|
5
|
29.2700 USD
|
|
Common
|
Sale
|
4
|
29.2400 USD
|
|
Common
|
Sale
|
4
|
29.3200 USD
|
|
Common
|
Sale
|
2
|
29.0000 USD
|
|
Common
|
Sale
|
2
|
29.0100 USD
|
|
Common
|
Sale
|
2
|
29.2000 USD
|
|
Common
|
Sale
|
2
|
29.1300 USD
|
|
Common
|
Sale
|
1
|
29.4200 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
|
1,100
|
29.2214 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:
|
18 Jun 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|