RNS Number : 4494Y
Barclays PLC
30 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:

29 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:

 

 

57,718

0.17%

42,146

0.13%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

36,440

0.11%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

94,158

0.28%

42,146

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

49,979

34.4230  USD

Common

Purchase

6,728

34.3808  USD

Common

Purchase

6,511

34.4499  USD

Common

Purchase

5,778

34.4706  USD

Common

Purchase

5,307

34.2956  USD

Common

Purchase

2,736

34.4463  USD

Common

Purchase

2,419

34.3798  USD

Common

Purchase

1,663

34.4100  USD

Common

Purchase

1,183

34.3665  USD

Common

Purchase

1,174

34.4845  USD

Common

Purchase

591

34.4130  USD

Common

Purchase

557

34.4115  USD

Common

Purchase

500

34.3920  USD

Common

Purchase

442

34.5621  USD

Common

Purchase

299

34.4168  USD

Common

Purchase

109

34.4633  USD

Common

Purchase

100

34.6900  USD

Common

Purchase

100

34.2600  USD

Common

Purchase

99

34.3438  USD

Common

Purchase

79

34.6515  USD

Common

Purchase

67

34.4261  USD

Common

Purchase

60

34.3662  USD

Common

Purchase

43

34.2000  USD

Common

Purchase

26

34.5238  USD

Common

Purchase

10

34.2800  USD

Common

Sale

24,207

34.3988  USD

Common

Sale

17,755

34.4061  USD

Common

Sale

8,095

34.4886  USD

Common

Sale

6,596

34.3277  USD

Common

Sale

5,161

34.4654  USD

Common

Sale

4,097

34.4314  USD

Common

Sale

3,355

34.3929  USD

Common

Sale

2,845

34.5223  USD

Common

Sale

2,475

34.4545  USD

Common

Sale

2,432

34.4090  USD

Common

Sale

2,419

34.3798  USD

Common

Sale

1,997

34.3849  USD

Common

Sale

1,729

34.4347  USD

Common

Sale

1,548

34.3846  USD

Common

Sale

684

34.5182  USD

Common

Sale

525

34.5030  USD

Common

Sale

440

34.3237  USD

Common

Sale

371

34.6768  USD

Common

Sale

364

34.4514  USD

Common

Sale

342

34.5129  USD

Common

Sale

284

34.3800  USD

Common

Sale

169

34.2800  USD

Common

Sale

156

34.3000  USD

Common

Sale

107

34.3172  USD

Common

Sale

105

34.3928  USD

Common

Sale

100

34.4700  USD

Common

Sale

100

34.4500  USD

Common

Sale

99

34.3438  USD

Common

Sale

81

34.2348  USD

Common

Sale

63

34.3659  USD

Common

Sale

60

34.3662  USD

Common

Sale

56

34.2978  USD

Common

Sale

55

34.4780  USD

Common

Sale

52

34.3150  USD

Common

Sale

50

34.5100  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

34.4237  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:

30 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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