2nd Aug 2024 15:21
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: | 01 Aug 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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| 76,434 | 0.23% | 44,029 | 0.13% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 38,140 | 0.12% | 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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| 114,574 | 0.35% | 44,029 | 0.13% |
(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 | 120,274 | 33.4000 USD | ||||
Common | Purchase | 49,534 | 32.2052 USD | ||||
Common | Purchase | 48,963 | 31.9791 USD | ||||
Common | Purchase | 6,416 | 31.8300 USD | ||||
Common | Purchase | 5,657 | 31.9543 USD | ||||
Common | Purchase | 5,329 | 32.1619 USD | ||||
Common | Purchase | 5,219 | 31.8350 USD | ||||
Common | Purchase | 4,413 | 31.8322 USD | ||||
Common | Purchase | 4,235 | 32.3939 USD | ||||
Common | Purchase | 3,510 | 32.4287 USD | ||||
Common | Purchase | 3,423 | 31.8317 USD | ||||
Common | Purchase | 1,558 | 32.2103 USD | ||||
Common | Purchase | 1,541 | 31.8276 USD | ||||
Common | Purchase | 1,305 | 32.1250 USD | ||||
Common | Purchase | 973 | 32.1672 USD | ||||
Common | Purchase | 847 | 33.0618 USD | ||||
Common | Purchase | 800 | 32.6075 USD | ||||
Common | Purchase | 500 | 32.1960 USD | ||||
Common | Purchase | 181 | 31.9186 USD | ||||
Common | Purchase | 179 | 31.9145 USD | ||||
Common | Purchase | 161 | 31.8230 USD | ||||
Common | Purchase | 148 | 32.0143 USD | ||||
Common | Purchase | 137 | 31.9500 USD | ||||
Common | Purchase | 100 | 31.8550 USD | ||||
Common | Purchase | 100 | 31.8900 USD | ||||
Common | Purchase | 100 | 31.9850 USD | ||||
Common | Purchase | 97 | 32.4408 USD | ||||
Common | Purchase | 55 | 31.8800 USD | ||||
Common | Purchase | 48 | 31.9221 USD | ||||
Common | Purchase | 10 | 32.0568 USD | ||||
Common | Purchase | 1 | 32.0300 USD | ||||
Common | Sale | 120,174 | 33.4000 USD | ||||
Common | Sale | 70,636 | 31.9944 USD | ||||
Common | Sale | 16,115 | 32.4376 USD | ||||
Common | Sale | 8,360 | 32.1736 USD | ||||
Common | Sale | 6,550 | 31.8300 USD | ||||
Common | Sale | 5,219 | 31.8350 USD | ||||
Common | Sale | 4,786 | 32.0025 USD | ||||
Common | Sale | 4,413 | 31.8322 USD | ||||
Common | Sale | 3,587 | 31.8311 USD | ||||
Common | Sale | 3,472 | 32.3990 USD | ||||
Common | Sale | 2,978 | 32.3685 USD | ||||
Common | Sale | 2,872 | 32.6391 USD | ||||
Common | Sale | 2,815 | 32.3013 USD | ||||
Common | Sale | 2,703 | 32.2861 USD | ||||
Common | Sale | 2,386 | 32.1551 USD | ||||
Common | Sale | 2,113 | 31.8829 USD | ||||
Common | Sale | 1,290 | 31.8759 USD | ||||
Common | Sale | 1,254 | 32.2620 USD | ||||
Common | Sale | 1,104 | 32.4722 USD | ||||
Common | Sale | 726 | 31.8356 USD | ||||
Common | Sale | 318 | 32.4618 USD | ||||
Common | Sale | 200 | 32.6650 USD | ||||
Common | Sale | 179 | 31.9145 USD | ||||
Common | Sale | 148 | 32.0143 USD | ||||
Common | Sale | 108 | 32.7000 USD | ||||
Common | Sale | 100 | 31.9300 USD | ||||
Common | Sale | 100 | 31.8500 USD | ||||
Common | Sale | 96 | 31.9221 USD | ||||
Common | Sale | 45 | 32.0500 USD | ||||
Common | Sale | 28 | 31.7900 USD | ||||
Common | Sale | 24 | 31.8762 USD | ||||
Common | Sale | 4 | 32.0725 USD | ||||
Common | Sale | 3 | 32.1208 USD | ||||
Common | Sale | 1 | 32.5400 USD | ||||
Common | Sale | 1 | 31.7200 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 |
| reference | unit | |||
security |
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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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(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: | 02 Aug 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays