RNS Number : 4414T
Barclays PLC
21 June 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:

20 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:

 

 

19,376

0.06%

35,755

0.11%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

25,440

0.08%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

44,816

0.14%

35,755

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

3,980

28.9822  USD

Common

Purchase

3,214

28.8600  USD

Common

Purchase

2,585

28.8859  USD

Common

Purchase

1,814

29.0291  USD

Common

Purchase

1,086

29.2179  USD

Common

Purchase

1,023

28.9796  USD

Common

Purchase

1,001

29.1839  USD

Common

Purchase

981

29.2487  USD

Common

Purchase

683

29.2777  USD

Common

Purchase

375

28.8645  USD

Common

Purchase

201

29.1314  USD

Common

Purchase

169

29.0364  USD

Common

Purchase

100

28.9200  USD

Common

Purchase

41

28.9100  USD

Common

Purchase

36

29.1794  USD

Common

Purchase

29

29.2104  USD

Common

Sale

4,645

28.9984  USD

Common

Sale

2,052

28.8600  USD

Common

Sale

1,478

29.0459  USD

Common

Sale

1,001

29.1839  USD

Common

Sale

886

29.2419  USD

Common

Sale

810

28.9805  USD

Common

Sale

761

28.8777  USD

Common

Sale

708

29.1306  USD

Common

Sale

598

28.8954  USD

Common

Sale

521

29.3171  USD

Common

Sale

435

29.1699  USD

Common

Sale

329

29.0910  USD

Common

Sale

322

28.8870  USD

Common

Sale

311

29.2638  USD

Common

Sale

300

28.8833  USD

Common

Sale

234

28.8864  USD

Common

Sale

225

28.8883  USD

Common

Sale

201

29.1314  USD

Common

Sale

169

29.0364  USD

Common

Sale

147

29.2140  USD

Common

Sale

130

28.8866  USD

Common

Sale

108

29.2469  USD

Common

Sale

94

29.1260  USD

Common

Sale

56

29.0632  USD

Common

Sale

43

29.2841  USD

Common

Sale

42

29.1866  USD

Common

Sale

41

28.9100  USD

Common

Sale

36

29.1794  USD

Common

Sale

28

29.2150  USD

Common

Sale

25

29.1929  USD

Common

Sale

21

29.2395  USD

Common

Sale

20

29.2800  USD

Common

Sale

19

28.9500  USD

Common

Sale

15

28.8900  USD

Common

Sale

14

29.0000  USD

Common

Sale

14

29.3600  USD

Common

Sale

12

29.3333  USD

Common

Sale

8

29.4600  USD

Common

Sale

7

28.9900  USD

Common

Sale

4

28.9525  USD

Common

Sale

4

28.9550  USD

Common

Sale

4

29.1000  USD

Common

Sale

4

29.3200  USD

Common

Sale

3

29.1100  USD

Common

Sale

2

29.5300  USD

Common

Sale

2

28.9300  USD

Common

Sale

2

29.4100  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

1,000

29.1815  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:

21 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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