1st Aug 2024 15:09
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: | 31 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: |
|
| 74,637 | 0.23% | 44,029 | 0.13% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 38,140 | 0.12% | 0 | 0.00% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 112,777 | 0.34% | 44,029 | 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 | 419,760 | 33.4000 USD | ||||
Common | Purchase | 269,352 | 33.4427 USD | ||||
Common | Purchase | 153,411 | 33.3990 USD | ||||
Common | Purchase | 12,352 | 33.5591 USD | ||||
Common | Purchase | 4,127 | 33.6705 USD | ||||
Common | Purchase | 3,733 | 33.1664 USD | ||||
Common | Purchase | 3,000 | 32.7247 USD | ||||
Common | Purchase | 2,668 | 33.2844 USD | ||||
Common | Purchase | 2,000 | 33.5457 USD | ||||
Common | Purchase | 644 | 33.2682 USD | ||||
Common | Purchase | 629 | 33.0572 USD | ||||
Common | Purchase | 400 | 33.5800 USD | ||||
Common | Purchase | 290 | 33.4823 USD | ||||
Common | Purchase | 257 | 33.3956 USD | ||||
Common | Purchase | 200 | 33.5600 USD | ||||
Common | Purchase | 180 | 33.3991 USD | ||||
Common | Purchase | 108 | 33.5630 USD | ||||
Common | Purchase | 105 | 33.4919 USD | ||||
Common | Purchase | 85 | 33.3120 USD | ||||
Common | Purchase | 70 | 33.4821 USD | ||||
Common | Purchase | 70 | 33.3940 USD | ||||
Common | Purchase | 28 | 34.0300 USD | ||||
Common | Purchase | 17 | 33.8147 USD | ||||
Common | Purchase | 15 | 33.5066 USD | ||||
Common | Purchase | 15 | 33.4633 USD | ||||
Common | Purchase | 10 | 33.4325 USD | ||||
Common | Purchase | 5 | 33.4300 USD | ||||
Common | Purchase | 1 | 33.3000 USD | ||||
Common | Sale | 286,291 | 33.4000 USD | ||||
Common | Sale | 270,317 | 33.3990 USD | ||||
Common | Sale | 168,841 | 33.4158 USD | ||||
Common | Sale | 24,910 | 33.4075 USD | ||||
Common | Sale | 24,458 | 33.5026 USD | ||||
Common | Sale | 14,410 | 33.5442 USD | ||||
Common | Sale | 11,546 | 33.4698 USD | ||||
Common | Sale | 11,239 | 33.5661 USD | ||||
Common | Sale | 7,950 | 33.5027 USD | ||||
Common | Sale | 5,274 | 33.6551 USD | ||||
Common | Sale | 4,838 | 33.5014 USD | ||||
Common | Sale | 4,440 | 33.1267 USD | ||||
Common | Sale | 4,282 | 33.6608 USD | ||||
Common | Sale | 3,220 | 33.4159 USD | ||||
Common | Sale | 3,000 | 32.7247 USD | ||||
Common | Sale | 2,009 | 33.5710 USD | ||||
Common | Sale | 2,000 | 33.5457 USD | ||||
Common | Sale | 1,378 | 33.4919 USD | ||||
Common | Sale | 1,201 | 33.3984 USD | ||||
Common | Sale | 818 | 33.4453 USD | ||||
Common | Sale | 674 | 33.5323 USD | ||||
Common | Sale | 629 | 33.0572 USD | ||||
Common | Sale | 500 | 33.5530 USD | ||||
Common | Sale | 409 | 33.0360 USD | ||||
Common | Sale | 400 | 33.3850 USD | ||||
Common | Sale | 349 | 33.4822 USD | ||||
Common | Sale | 324 | 33.2832 USD | ||||
Common | Sale | 200 | 33.4325 USD | ||||
Common | Sale | 200 | 33.6950 USD | ||||
Common | Sale | 200 | 33.5600 USD | ||||
Common | Sale | 180 | 33.3991 USD | ||||
Common | Sale | 133 | 33.4718 USD | ||||
Common | Sale | 120 | 33.6639 USD | ||||
Common | Sale | 100 | 34.0000 USD | ||||
Common | Sale | 100 | 33.5700 USD | ||||
Common | Sale | 90 | 33.9200 USD | ||||
Common | Sale | 66 | 33.3703 USD | ||||
Common | Sale | 58 | 33.7137 USD | ||||
Common | Sale | 57 | 33.5484 USD | ||||
Common | Sale | 50 | 33.0600 USD | ||||
Common | Sale | 14 | 33.9600 USD | ||||
Common | Sale | 12 | 33.4350 USD | ||||
Common | Sale | 8 | 33.4762 USD | ||||
Common | Sale | 5 | 33.4300 USD | ||||
Common | Sale | 4 | 33.7850 USD | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(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: | 01 Aug 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
Barclays