RNS Number : 5867O
Barclays PLC
15 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:

14 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:

 

 

23,079

0.07%

21,687

0.07%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

116,622

0.35%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

139,701

0.42%

21,687

0.07%

(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

2,986

34.9000  USD

Common

Purchase

2,532

34.8755  USD

Common

Purchase

1,714

34.9028  USD

Common

Purchase

932

34.8333  USD

Common

Purchase

522

34.8844  USD

Common

Purchase

479

34.7460  USD

Common

Purchase

251

34.8241  USD

Common

Purchase

108

34.8628  USD

Common

Purchase

105

34.7300  USD

Common

Purchase

82

34.8314  USD

Common

Purchase

82

34.6409  USD

Common

Purchase

59

34.8500  USD

Common

Purchase

40

34.7400  USD

Common

Purchase

24

34.7050  USD

Common

Purchase

15

34.8240  USD

Common

Purchase

9

34.8661  USD

Common

Purchase

3

34.6400  USD

Common

Purchase

2

34.8100  USD

Common

Sale

4,066

34.9000  USD

Common

Sale

1,670

34.9022  USD

Common

Sale

932

34.8333  USD

Common

Sale

545

34.7090  USD

Common

Sale

500

34.8860  USD

Common

Sale

361

34.8649  USD

Common

Sale

316

34.8072  USD

Common

Sale

210

34.7300  USD

Common

Sale

210

34.8376  USD

Common

Sale

150

34.8540  USD

Common

Sale

149

34.7507  USD

Common

Sale

114

34.7926  USD

Common

Sale

101

34.7798  USD

Common

Sale

81

34.8500  USD

Common

Sale

67

34.9155  USD

Common

Sale

48

34.9425  USD

Common

Sale

44

34.9277  USD

Common

Sale

42

34.7957  USD

Common

Sale

41

34.8314  USD

Common

Sale

41

34.7553  USD

Common

Sale

26

34.8646  USD

Common

Sale

24

34.8750  USD

Common

Sale

24

34.7050  USD

Common

Sale

20

34.7400  USD

Common

Sale

15

34.8240  USD

Common

Sale

10

34.6800  USD

Common

Sale

3

34.8283  USD

Common

Sale

3

34.8100  USD

Common

Sale

2

34.8800  USD

Common

Sale

1

34.9200  USD

Common

Sale

1

34.9900  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

34.8216  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:

15 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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