24th Jul 2024 15:27
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: | 23 Jul 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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| 50,764 | 0.15% | 37,346 | 0.11% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 31,640 | 0.10% | 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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| 82,404 | 0.25% | 37,346 | 0.11% |
(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 | 17,173 | 32.4586 USD | ||||
Common | Purchase | 11,884 | 32.5224 USD | ||||
Common | Purchase | 7,720 | 32.3197 USD | ||||
Common | Purchase | 7,534 | 32.5400 USD | ||||
Common | Purchase | 7,175 | 32.5370 USD | ||||
Common | Purchase | 3,555 | 31.7820 USD | ||||
Common | Purchase | 2,126 | 32.2547 USD | ||||
Common | Purchase | 2,035 | 31.8500 USD | ||||
Common | Purchase | 1,474 | 32.1495 USD | ||||
Common | Purchase | 1,341 | 31.9103 USD | ||||
Common | Purchase | 900 | 31.1733 USD | ||||
Common | Purchase | 784 | 32.5358 USD | ||||
Common | Purchase | 518 | 31.7887 USD | ||||
Common | Purchase | 507 | 32.2121 USD | ||||
Common | Purchase | 429 | 32.0893 USD | ||||
Common | Purchase | 199 | 32.2710 USD | ||||
Common | Purchase | 100 | 32.5300 USD | ||||
Common | Purchase | 100 | 31.4600 USD | ||||
Common | Purchase | 100 | 32.5700 USD | ||||
Common | Purchase | 100 | 31.9600 USD | ||||
Common | Purchase | 100 | 31.4100 USD | ||||
Common | Purchase | 69 | 31.7400 USD | ||||
Common | Purchase | 42 | 32.0400 USD | ||||
Common | Purchase | 31 | 31.1700 USD | ||||
Common | Purchase | 30 | 31.7300 USD | ||||
Common | Purchase | 2 | 32.3500 USD | ||||
Common | Purchase | 1 | 32.0300 USD | ||||
Common | Sale | 12,138 | 32.5400 USD | ||||
Common | Sale | 9,726 | 32.5210 USD | ||||
Common | Sale | 9,505 | 32.5062 USD | ||||
Common | Sale | 7,175 | 32.5370 USD | ||||
Common | Sale | 7,089 | 31.7577 USD | ||||
Common | Sale | 4,453 | 32.3486 USD | ||||
Common | Sale | 2,421 | 32.2197 USD | ||||
Common | Sale | 1,511 | 31.8554 USD | ||||
Common | Sale | 1,290 | 31.9452 USD | ||||
Common | Sale | 867 | 31.6308 USD | ||||
Common | Sale | 600 | 31.1833 USD | ||||
Common | Sale | 525 | 32.5690 USD | ||||
Common | Sale | 524 | 31.8342 USD | ||||
Common | Sale | 400 | 32.6225 USD | ||||
Common | Sale | 269 | 32.4604 USD | ||||
Common | Sale | 201 | 31.1214 USD | ||||
Common | Sale | 68 | 31.8400 USD | ||||
Common | Sale | 61 | 31.1700 USD | ||||
Common | Sale | 30 | 31.7300 USD | ||||
Common | Sale | 1 | 32.1100 USD | ||||
Common | Sale | 1 | 32.1600 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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| 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: | 24 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays