25th Jun 2024 14:56
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: | 24 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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| 17,982 | 0.05% | 33,664 | 0.10% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 26,540 | 0.08% | 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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| 44,522 | 0.13% | 33,664 | 0.10% |
(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 | 5,726 | 28.5556 USD | ||||
Common | Purchase | 3,315 | 28.5465 USD | ||||
Common | Purchase | 2,691 | 28.5977 USD | ||||
Common | Purchase | 2,193 | 28.5931 USD | ||||
Common | Purchase | 2,059 | 28.6479 USD | ||||
Common | Purchase | 1,866 | 28.5100 USD | ||||
Common | Purchase | 1,143 | 28.6082 USD | ||||
Common | Purchase | 892 | 28.7032 USD | ||||
Common | Purchase | 811 | 28.5778 USD | ||||
Common | Purchase | 666 | 28.5149 USD | ||||
Common | Purchase | 593 | 28.7954 USD | ||||
Common | Purchase | 583 | 28.7746 USD | ||||
Common | Purchase | 422 | 28.7185 USD | ||||
Common | Purchase | 255 | 28.7075 USD | ||||
Common | Purchase | 215 | 28.7333 USD | ||||
Common | Purchase | 205 | 28.7535 USD | ||||
Common | Purchase | 174 | 28.5893 USD | ||||
Common | Purchase | 151 | 28.7367 USD | ||||
Common | Purchase | 140 | 28.8462 USD | ||||
Common | Purchase | 140 | 28.9122 USD | ||||
Common | Purchase | 109 | 28.6375 USD | ||||
Common | Purchase | 99 | 28.7944 USD | ||||
Common | Purchase | 87 | 28.8816 USD | ||||
Common | Purchase | 85 | 28.8200 USD | ||||
Common | Purchase | 69 | 28.7533 USD | ||||
Common | Purchase | 69 | 28.7866 USD | ||||
Common | Purchase | 63 | 28.7212 USD | ||||
Common | Purchase | 63 | 28.7501 USD | ||||
Common | Purchase | 61 | 28.7204 USD | ||||
Common | Purchase | 46 | 28.6650 USD | ||||
Common | Purchase | 32 | 28.7093 USD | ||||
Common | Purchase | 26 | 28.5200 USD | ||||
Common | Purchase | 23 | 28.7700 USD | ||||
Common | Purchase | 15 | 28.7590 USD | ||||
Common | Purchase | 7 | 28.7628 USD | ||||
Common | Purchase | 5 | 28.8000 USD | ||||
Common | Purchase | 4 | 28.8400 USD | ||||
Common | Sale | 7,469 | 28.5626 USD | ||||
Common | Sale | 2,889 | 28.5608 USD | ||||
Common | Sale | 2,814 | 28.5100 USD | ||||
Common | Sale | 2,691 | 28.5977 USD | ||||
Common | Sale | 1,939 | 28.5514 USD | ||||
Common | Sale | 1,700 | 28.6906 USD | ||||
Common | Sale | 1,358 | 28.6276 USD | ||||
Common | Sale | 1,110 | 28.7547 USD | ||||
Common | Sale | 1,057 | 28.7000 USD | ||||
Common | Sale | 484 | 28.7079 USD | ||||
Common | Sale | 450 | 28.6228 USD | ||||
Common | Sale | 392 | 28.6692 USD | ||||
Common | Sale | 298 | 28.6693 USD | ||||
Common | Sale | 275 | 28.7101 USD | ||||
Common | Sale | 199 | 28.7450 USD | ||||
Common | Sale | 133 | 28.6717 USD | ||||
Common | Sale | 112 | 28.7529 USD | ||||
Common | Sale | 111 | 28.7112 USD | ||||
Common | Sale | 109 | 28.6375 USD | ||||
Common | Sale | 100 | 28.6300 USD | ||||
Common | Sale | 99 | 28.7944 USD | ||||
Common | Sale | 83 | 28.6533 USD | ||||
Common | Sale | 74 | 28.5600 USD | ||||
Common | Sale | 55 | 28.8200 USD | ||||
Common | Sale | 52 | 28.7005 USD | ||||
Common | Sale | 49 | 28.7451 USD | ||||
Common | Sale | 44 | 28.8300 USD | ||||
Common | Sale | 40 | 28.5868 USD | ||||
Common | Sale | 24 | 28.7830 USD | ||||
Common | Sale | 21 | 28.7514 USD | ||||
Common | Sale | 17 | 28.7200 USD | ||||
Common | Sale | 17 | 28.6400 USD | ||||
Common | Sale | 15 | 28.7590 USD | ||||
Common | Sale | 10 | 28.8800 USD | ||||
Common | Sale | 9 | 28.8355 USD | ||||
Common | Sale | 6 | 28.7666 USD | ||||
Common | Sale | 6 | 28.5066 USD | ||||
Common | Sale | 5 | 28.5800 USD | ||||
Common | Sale | 4 | 28.8700 USD | ||||
Common | Sale | 4 | 28.6700 USD | ||||
Common | Sale | 4 | 28.6600 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 | 1,100 | 28.7216 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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| securities | unit | |||
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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: | 25 Jun 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays