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Form 8.3 - Quanex Building Products Corporation

17th Jun 2024 13:55

RNS Number : 7436S
Barclays PLC
17 June 2024
 

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:

14 Jun 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:

 

 

19,342

0.06%

30,354

0.09%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

23,340

0.07%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

42,682

0.13%

30,354

0.09%

(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

7,669

28.6707 USD

Common

Purchase

3,475

28.7131 USD

Common

Purchase

2,800

28.6574 USD

Common

Purchase

2,687

28.7200 USD

Common

Purchase

1,754

28.6227 USD

Common

Purchase

1,602

28.4897 USD

Common

Purchase

532

28.6094 USD

Common

Purchase

436

28.5431 USD

Common

Purchase

289

28.7218 USD

Common

Purchase

288

28.7213 USD

Common

Purchase

141

28.6056 USD

Common

Purchase

130

28.5723 USD

Common

Purchase

53

28.5801 USD

Common

Purchase

9

28.5122 USD

Common

Purchase

5

28.6280 USD

Common

Purchase

1

28.8500 USD

Common

Sale

8,831

28.6643 USD

Common

Sale

2,996

28.7152 USD

Common

Sale

2,800

28.6574 USD

Common

Sale

2,471

28.7200 USD

Common

Sale

2,129

28.6892 USD

Common

Sale

2,070

28.6919 USD

Common

Sale

1,881

28.5289 USD

Common

Sale

733

28.6201 USD

Common

Sale

289

28.7218 USD

Common

Sale

241

28.5579 USD

Common

Sale

234

28.6280 USD

Common

Sale

158

28.5487 USD

Common

Sale

100

28.7400 USD

Common

Sale

100

28.5501 USD

Common

Sale

100

28.5100 USD

Common

Sale

91

28.5745 USD

Common

Sale

90

28.5220 USD

Common

Sale

86

28.5626 USD

Common

Sale

86

28.5753 USD

Common

Sale

73

28.5676 USD

Common

Sale

69

28.5827 USD

Common

Sale

53

28.5801 USD

Common

Sale

46

28.5860 USD

Common

Sale

34

28.5000 USD

Common

Sale

30

28.6465 USD

Common

Sale

22

28.5295 USD

Common

Sale

19

28.6542 USD

Common

Sale

19

28.6400 USD

Common

Sale

14

28.7300 USD

Common

Sale

10

28.7100 USD

Common

Sale

9

28.5122 USD

Common

Sale

9

28.5966 USD

Common

Sale

9

28.3688 USD

Common

Sale

9

28.6100 USD

Common

Sale

7

28.5900 USD

Common

Sale

6

28.6000 USD

Common

Sale

4

28.6025 USD

Common

Sale

3

28.6466 USD

Common

Sale

3

28.4500 USD

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

Common

SWAP

Increasing Long

1,100

28.5598 USD

 

 

 

 

 

 

 

 

(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:

17 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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