RNS Number : 6354W
Barclays PLC
16 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:

15 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:

 

 

26,079

0.08%

36,818

0.11%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

31,640

0.10%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

57,719

0.17%

36,818

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

54,259

28.0436  USD

Common

Purchase

18,147

28.0622  USD

Common

Purchase

7,101

28.0950  USD

Common

Purchase

6,400

28.0658  USD

Common

Purchase

5,292

28.0300  USD

Common

Purchase

4,696

28.0863  USD

Common

Purchase

4,603

28.0851  USD

Common

Purchase

4,050

28.1144  USD

Common

Purchase

3,112

28.0494  USD

Common

Purchase

2,667

28.0887  USD

Common

Purchase

1,244

28.0166  USD

Common

Purchase

1,008

28.0575  USD

Common

Purchase

799

28.0405  USD

Common

Purchase

790

28.0289  USD

Common

Purchase

588

28.0693  USD

Common

Purchase

532

28.0445  USD

Common

Purchase

376

28.0422  USD

Common

Purchase

368

28.0486  USD

Common

Purchase

334

28.0000  USD

Common

Purchase

159

28.0644  USD

Common

Purchase

151

28.0329  USD

Common

Purchase

100

28.0600  USD

Common

Purchase

100

28.0500  USD

Common

Purchase

100

28.0200  USD

Common

Purchase

100

28.2300  USD

Common

Purchase

97

27.9900  USD

Common

Purchase

72

28.0895  USD

Common

Purchase

12

28.2800  USD

Common

Purchase

12

28.1900  USD

Common

Purchase

6

28.0100  USD

Common

Purchase

6

27.9700  USD

Common

Purchase

6

28.2200  USD

Common

Sale

96,328

28.0575  USD

Common

Sale

5,627

28.0660  USD

Common

Sale

3,644

28.0879  USD

Common

Sale

3,630

28.0300  USD

Common

Sale

1,842

28.0586  USD

Common

Sale

1,173

28.0164  USD

Common

Sale

944

28.0779  USD

Common

Sale

619

28.0180  USD

Common

Sale

409

28.0828  USD

Common

Sale

338

28.0529  USD

Common

Sale

161

28.0635  USD

Common

Sale

159

28.0644  USD

Common

Sale

151

28.0329  USD

Common

Sale

31

27.9600  USD

Common

Sale

30

28.0000  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:

16 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETQKABKNBKDNOD
Barclays (LSE:BARC)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Barclays Charts.
Barclays (LSE:BARC)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Barclays Charts.