17th Jul 2024 15:13
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 16 Jul 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | TYMAN PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | Common | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 26,389 | 0.08% | 36,837 | 0.11% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 31,640 | 0.10% | 0 | 0.00% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 58,029 | 0.18% | 36,837 | 0.11% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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Common | Purchase | 31,467 | 30.2747 USD | ||||
Common | Purchase | 17,291 | 30.3449 USD | ||||
Common | Purchase | 8,114 | 29.8466 USD | ||||
Common | Purchase | 6,397 | 29.7493 USD | ||||
Common | Purchase | 5,636 | 30.5048 USD | ||||
Common | Purchase | 5,118 | 29.9235 USD | ||||
Common | Purchase | 3,861 | 29.6839 USD | ||||
Common | Purchase | 3,209 | 29.9560 USD | ||||
Common | Purchase | 2,612 | 30.2216 USD | ||||
Common | Purchase | 2,518 | 29.8751 USD | ||||
Common | Purchase | 1,862 | 29.9759 USD | ||||
Common | Purchase | 1,740 | 30.0251 USD | ||||
Common | Purchase | 1,640 | 30.0122 USD | ||||
Common | Purchase | 701 | 29.6193 USD | ||||
Common | Purchase | 700 | 30.0685 USD | ||||
Common | Purchase | 682 | 30.2937 USD | ||||
Common | Purchase | 600 | 29.9283 USD | ||||
Common | Purchase | 569 | 29.8440 USD | ||||
Common | Purchase | 405 | 30.1682 USD | ||||
Common | Purchase | 378 | 30.2297 USD | ||||
Common | Purchase | 310 | 30.5710 USD | ||||
Common | Purchase | 303 | 30.2343 USD | ||||
Common | Purchase | 300 | 29.7800 USD | ||||
Common | Purchase | 298 | 30.6600 USD | ||||
Common | Purchase | 222 | 29.8832 USD | ||||
Common | Purchase | 200 | 30.6937 USD | ||||
Common | Purchase | 180 | 30.0616 USD | ||||
Common | Purchase | 105 | 30.1376 USD | ||||
Common | Purchase | 100 | 30.1400 USD | ||||
Common | Purchase | 100 | 30.1600 USD | ||||
Common | Purchase | 38 | 30.6590 USD | ||||
Common | Purchase | 35 | 30.2671 USD | ||||
Common | Purchase | 31 | 30.6722 USD | ||||
Common | Purchase | 22 | 30.4032 USD | ||||
Common | Purchase | 12 | 28.3608 USD | ||||
Common | Sale | 58,693 | 30.0931 USD | ||||
Common | Sale | 14,270 | 30.4091 USD | ||||
Common | Sale | 4,522 | 29.7802 USD | ||||
Common | Sale | 4,080 | 30.4447 USD | ||||
Common | Sale | 3,948 | 29.9284 USD | ||||
Common | Sale | 2,697 | 30.0721 USD | ||||
Common | Sale | 2,548 | 29.8558 USD | ||||
Common | Sale | 2,088 | 30.0416 USD | ||||
Common | Sale | 2,073 | 30.4742 USD | ||||
Common | Sale | 1,221 | 30.4114 USD | ||||
Common | Sale | 324 | 29.7883 USD | ||||
Common | Sale | 310 | 30.5710 USD | ||||
Common | Sale | 183 | 30.5220 USD | ||||
Common | Sale | 100 | 30.1600 USD | ||||
Common | Sale | 97 | 30.4201 USD | ||||
Common | Sale | 90 | 29.8650 USD | ||||
Common | Sale | 90 | 30.2583 USD | ||||
Common | Sale | 40 | 30.2663 USD | ||||
Common | Sale | 38 | 30.6590 USD | ||||
Common | Sale | 35 | 30.2671 USD | ||||
Common | Sale | 10 | 30.3575 USD | ||||
Common | Sale | 5 | 30.4750 USD | ||||
Common | Sale | 3 | 30.6633 USD | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 17 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays