11th Jun 2024 14:41
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: | 10 Jun 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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| 20,876 | 0.06% | 24,619 | 0.07% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 19,440 | 0.06% | 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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| 40,316 | 0.12% | 24,619 | 0.07% |
(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 | 7,658 | 30.2699 USD | ||||
Common | Purchase | 2,187 | 30.2473 USD | ||||
Common | Purchase | 2,177 | 30.3097 USD | ||||
Common | Purchase | 1,868 | 30.3265 USD | ||||
Common | Purchase | 1,721 | 30.3040 USD | ||||
Common | Purchase | 1,640 | 30.2890 USD | ||||
Common | Purchase | 1,283 | 30.2100 USD | ||||
Common | Purchase | 1,220 | 30.2585 USD | ||||
Common | Purchase | 904 | 30.3832 USD | ||||
Common | Purchase | 649 | 30.3800 USD | ||||
Common | Purchase | 460 | 30.4278 USD | ||||
Common | Purchase | 307 | 30.3626 USD | ||||
Common | Purchase | 277 | 30.2637 USD | ||||
Common | Purchase | 230 | 30.3146 USD | ||||
Common | Purchase | 200 | 30.4650 USD | ||||
Common | Purchase | 145 | 30.2827 USD | ||||
Common | Purchase | 102 | 30.1696 USD | ||||
Common | Purchase | 100 | 30.1600 USD | ||||
Common | Purchase | 100 | 30.4350 USD | ||||
Common | Purchase | 95 | 30.0128 USD | ||||
Common | Purchase | 68 | 30.5455 USD | ||||
Common | Purchase | 58 | 30.2913 USD | ||||
Common | Purchase | 36 | 30.0600 USD | ||||
Common | Purchase | 32 | 30.4293 USD | ||||
Common | Purchase | 25 | 30.2960 USD | ||||
Common | Purchase | 25 | 30.1832 USD | ||||
Common | Purchase | 18 | 30.2504 USD | ||||
Common | Purchase | 16 | 30.3668 USD | ||||
Common | Purchase | 14 | 30.4764 USD | ||||
Common | Purchase | 12 | 30.3566 USD | ||||
Common | Purchase | 12 | 30.3733 USD | ||||
Common | Purchase | 9 | 30.4733 USD | ||||
Common | Purchase | 8 | 30.3425 USD | ||||
Common | Purchase | 8 | 30.3300 USD | ||||
Common | Purchase | 5 | 30.1300 USD | ||||
Common | Purchase | 4 | 30.2200 USD | ||||
Common | Purchase | 3 | 30.3500 USD | ||||
Common | Sale | 15,091 | 30.3059 USD | ||||
Common | Sale | 1,825 | 30.2919 USD | ||||
Common | Sale | 1,673 | 30.2560 USD | ||||
Common | Sale | 1,283 | 30.2100 USD | ||||
Common | Sale | 1,220 | 30.2585 USD | ||||
Common | Sale | 962 | 30.2559 USD | ||||
Common | Sale | 513 | 30.2191 USD | ||||
Common | Sale | 511 | 30.1929 USD | ||||
Common | Sale | 365 | 30.2160 USD | ||||
Common | Sale | 194 | 30.2507 USD | ||||
Common | Sale | 129 | 30.3960 USD | ||||
Common | Sale | 100 | 30.4350 USD | ||||
Common | Sale | 81 | 30.3165 USD | ||||
Common | Sale | 68 | 30.5455 USD | ||||
Common | Sale | 64 | 30.2454 USD | ||||
Common | Sale | 63 | 30.3271 USD | ||||
Common | Sale | 51 | 30.2933 USD | ||||
Common | Sale | 48 | 30.4382 USD | ||||
Common | Sale | 44 | 30.2828 USD | ||||
Common | Sale | 36 | 30.2150 USD | ||||
Common | Sale | 34 | 30.3450 USD | ||||
Common | Sale | 33 | 30.3162 USD | ||||
Common | Sale | 29 | 30.2513 USD | ||||
Common | Sale | 19 | 30.4000 USD | ||||
Common | Sale | 18 | 30.1225 USD | ||||
Common | Sale | 18 | 30.2504 USD | ||||
Common | Sale | 17 | 30.2758 USD | ||||
Common | Sale | 17 | 30.0900 USD | ||||
Common | Sale | 15 | 30.3100 USD | ||||
Common | Sale | 12 | 30.3566 USD | ||||
Common | Sale | 12 | 30.3733 USD | ||||
Common | Sale | 9 | 30.3500 USD | ||||
Common | Sale | 9 | 30.3000 USD | ||||
Common | Sale | 9 | 30.1850 USD | ||||
Common | Sale | 8 | 30.3300 USD | ||||
Common | Sale | 8 | 30.3387 USD | ||||
Common | Sale | 2 | 30.1700 USD | ||||
Common | Sale | 2 | 30.4200 USD | ||||
Common | Sale | 2 | 30.5600 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 |
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security |
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Common | SWAP | Increasing Long | 600 | 30.3062 USD | |||
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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: | 11 Jun 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays