23rd Jul 2024 15:30
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 relevant securities this form relates: | QUANEX BUILDING PRODUCTS CORP | |||||
(d) | If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 22 Jul 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | YES: 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: | 43,590 | 0.13% | 37,346 | 0.11% | |||
(2) Cash-settled derivatives: | 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: | 75,230 | 0.23% | 37,346 | 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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
Common | Purchase | 16,155 | 31.0507 USD | ||||
Common | Purchase | 14,477 | 31.2290 USD | ||||
Common | Purchase | 5,892 | 31.1875 USD | ||||
Common | Purchase | 3,451 | 31.2400 USD | ||||
Common | Purchase | 1,154 | 31.0847 USD | ||||
Common | Purchase | 930 | 31.0763 USD | ||||
Common | Purchase | 802 | 30.8711 USD | ||||
Common | Purchase | 518 | 31.1979 USD | ||||
Common | Purchase | 494 | 31.0862 USD | ||||
Common | Purchase | 262 | 30.9708 USD | ||||
Common | Purchase | 109 | 30.9650 USD | ||||
Common | Purchase | 100 | 30.8600 USD | ||||
Common | Purchase | 55 | 31.2672 USD | ||||
Common | Purchase | 55 | 31.2800 USD | ||||
Common | Purchase | 30 | 31.0300 USD | ||||
Common | Purchase | 28 | 31.1800 USD | ||||
Common | Purchase | 17 | 31.2000 USD | ||||
Common | Purchase | 10 | 31.0000 USD | ||||
Common | Sale | 16,155 | 31.0507 USD | ||||
Common | Sale | 14,649 | 31.2266 USD | ||||
Common | Sale | 3,672 | 31.2242 USD | ||||
Common | Sale | 2,255 | 31.2400 USD | ||||
Common | Sale | 1,980 | 31.1081 USD | ||||
Common | Sale | 1,800 | 30.9766 USD | ||||
Common | Sale | 1,035 | 31.1072 USD | ||||
Common | Sale | 581 | 31.1758 USD | ||||
Common | Sale | 394 | 31.0599 USD | ||||
Common | Sale | 129 | 30.9621 USD | ||||
Common | Sale | 128 | 31.3450 USD | ||||
Common | Sale | 120 | 31.2800 USD | ||||
Common | Sale | 119 | 30.8893 USD | ||||
Common | Sale | 90 | 30.8600 USD | ||||
Common | Sale | 59 | 31.2676 USD | ||||
Common | Sale | 55 | 31.2672 USD | ||||
Common | Sale | 49 | 31.0965 USD | ||||
Common | Sale | 30 | 31.0300 USD | ||||
Common | Sale | 20 | 31.0000 USD | ||||
Common | Sale | 17 | 31.2000 USD | ||||
Common | Sale | 16 | 31.3600 USD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
(ii) | Exercising |
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Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if 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 person 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: | 23 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
Barclays