13th May 2024 14:42
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 May 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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| 23,280 | 0.07% | 20,087 | 0.06% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 115,022 | 0.35% | 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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| 138,302 | 0.42% | 20,087 | 0.06% |
(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 | 4,785 | 34.7249 USD | ||||
Common | Purchase | 4,505 | 34.7273 USD | ||||
Common | Purchase | 1,779 | 34.6205 USD | ||||
Common | Purchase | 1,291 | 34.6464 USD | ||||
Common | Purchase | 900 | 34.5872 USD | ||||
Common | Purchase | 613 | 34.7223 USD | ||||
Common | Purchase | 522 | 34.7500 USD | ||||
Common | Purchase | 425 | 34.7537 USD | ||||
Common | Purchase | 423 | 34.7513 USD | ||||
Common | Purchase | 180 | 34.5742 USD | ||||
Common | Purchase | 169 | 34.6303 USD | ||||
Common | Purchase | 111 | 34.4600 USD | ||||
Common | Purchase | 38 | 34.5457 USD | ||||
Common | Purchase | 20 | 34.5800 USD | ||||
Common | Purchase | 17 | 34.6300 USD | ||||
Common | Purchase | 16 | 34.7900 USD | ||||
Common | Purchase | 5 | 34.6200 USD | ||||
Common | Purchase | 5 | 34.8800 USD | ||||
Common | Purchase | 2 | 35.2600 USD | ||||
Common | Purchase | 1 | 34.6100 USD | ||||
Common | Sale | 5,087 | 34.7334 USD | ||||
Common | Sale | 4,419 | 34.7500 USD | ||||
Common | Sale | 1,291 | 34.6464 USD | ||||
Common | Sale | 1,277 | 34.5448 USD | ||||
Common | Sale | 1,080 | 34.5850 USD | ||||
Common | Sale | 645 | 34.6824 USD | ||||
Common | Sale | 591 | 34.7236 USD | ||||
Common | Sale | 425 | 34.7537 USD | ||||
Common | Sale | 392 | 34.6075 USD | ||||
Common | Sale | 300 | 34.6392 USD | ||||
Common | Sale | 298 | 34.6005 USD | ||||
Common | Sale | 157 | 34.5344 USD | ||||
Common | Sale | 112 | 34.6270 USD | ||||
Common | Sale | 88 | 34.5137 USD | ||||
Common | Sale | 84 | 34.6445 USD | ||||
Common | Sale | 76 | 34.6278 USD | ||||
Common | Sale | 63 | 34.7100 USD | ||||
Common | Sale | 55 | 34.5800 USD | ||||
Common | Sale | 46 | 34.6508 USD | ||||
Common | Sale | 39 | 34.6230 USD | ||||
Common | Sale | 38 | 34.5457 USD | ||||
Common | Sale | 34 | 34.6302 USD | ||||
Common | Sale | 30 | 34.6341 USD | ||||
Common | Sale | 24 | 34.5939 USD | ||||
Common | Sale | 24 | 34.5700 USD | ||||
Common | Sale | 22 | 34.4600 USD | ||||
Common | Sale | 21 | 34.7900 USD | ||||
Common | Sale | 21 | 34.7447 USD | ||||
Common | Sale | 14 | 34.5285 USD | ||||
Common | Sale | 14 | 34.6282 USD | ||||
Common | Sale | 13 | 34.6215 USD | ||||
Common | Sale | 13 | 34.4911 USD | ||||
Common | Sale | 10 | 34.5250 USD | ||||
Common | Sale | 7 | 34.6000 USD | ||||
Common | Sale | 7 | 34.4778 USD | ||||
Common | Sale | 7 | 34.7085 USD | ||||
Common | Sale | 5 | 34.5000 USD | ||||
Common | Sale | 5 | 34.6400 USD | ||||
Common | Sale | 5 | 34.6800 USD | ||||
Common | Sale | 4 | 34.5900 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 | 490 | 34.7500 USD | |||
Common | SWAP | Increasing Long | 800 | 34.5803 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: | 13 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays