9th May 2024 13:33
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: | 08 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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| 26,924 | 0.08% | 18,001 | 0.05% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 112,932 | 0.34% | 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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| 139,856 | 0.42% | 18,001 | 0.05% |
(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 | 2,855 | 34.4514 USD | ||||
Common | Purchase | 2,778 | 34.6144 USD | ||||
Common | Purchase | 2,115 | 34.6199 USD | ||||
Common | Purchase | 2,112 | 34.6200 USD | ||||
Common | Purchase | 1,436 | 34.4857 USD | ||||
Common | Purchase | 1,385 | 34.4876 USD | ||||
Common | Purchase | 1,061 | 34.6183 USD | ||||
Common | Purchase | 730 | 34.5301 USD | ||||
Common | Purchase | 300 | 34.5866 USD | ||||
Common | Purchase | 183 | 34.5253 USD | ||||
Common | Purchase | 155 | 34.5363 USD | ||||
Common | Purchase | 138 | 34.4567 USD | ||||
Common | Purchase | 122 | 34.4734 USD | ||||
Common | Purchase | 100 | 34.3600 USD | ||||
Common | Purchase | 98 | 34.5100 USD | ||||
Common | Purchase | 22 | 34.5972 USD | ||||
Common | Purchase | 18 | 34.6033 USD | ||||
Common | Purchase | 17 | 34.5141 USD | ||||
Common | Purchase | 15 | 34.3566 USD | ||||
Common | Purchase | 12 | 34.4854 USD | ||||
Common | Purchase | 12 | 34.3400 USD | ||||
Common | Purchase | 11 | 34.6650 USD | ||||
Common | Purchase | 10 | 34.4100 USD | ||||
Common | Purchase | 6 | 34.6783 USD | ||||
Common | Purchase | 5 | 34.4400 USD | ||||
Common | Purchase | 5 | 34.5400 USD | ||||
Common | Purchase | 5 | 34.5300 USD | ||||
Common | Purchase | 4 | 34.6400 USD | ||||
Common | Purchase | 4 | 34.6100 USD | ||||
Common | Purchase | 4 | 34.6800 USD | ||||
Common | Purchase | 4 | 34.3800 USD | ||||
Common | Purchase | 3 | 34.5900 USD | ||||
Common | Sale | 2,318 | 34.4582 USD | ||||
Common | Sale | 2,316 | 34.4707 USD | ||||
Common | Sale | 2,115 | 34.6199 USD | ||||
Common | Sale | 1,547 | 34.6319 USD | ||||
Common | Sale | 1,385 | 34.4876 USD | ||||
Common | Sale | 1,112 | 34.6171 USD | ||||
Common | Sale | 1,091 | 34.6176 USD | ||||
Common | Sale | 849 | 34.5064 USD | ||||
Common | Sale | 696 | 34.5038 USD | ||||
Common | Sale | 244 | 34.5003 USD | ||||
Common | Sale | 181 | 34.5257 USD | ||||
Common | Sale | 155 | 34.6196 USD | ||||
Common | Sale | 136 | 34.5283 USD | ||||
Common | Sale | 129 | 34.4773 USD | ||||
Common | Sale | 105 | 34.4611 USD | ||||
Common | Sale | 101 | 34.4059 USD | ||||
Common | Sale | 100 | 34.4900 USD | ||||
Common | Sale | 98 | 34.4881 USD | ||||
Common | Sale | 66 | 34.4625 USD | ||||
Common | Sale | 51 | 34.5058 USD | ||||
Common | Sale | 35 | 34.5357 USD | ||||
Common | Sale | 33 | 34.4427 USD | ||||
Common | Sale | 30 | 34.3566 USD | ||||
Common | Sale | 28 | 34.4925 USD | ||||
Common | Sale | 25 | 34.4560 USD | ||||
Common | Sale | 22 | 34.5972 USD | ||||
Common | Sale | 21 | 34.5771 USD | ||||
Common | Sale | 20 | 34.2600 USD | ||||
Common | Sale | 17 | 34.5111 USD | ||||
Common | Sale | 17 | 34.5141 USD | ||||
Common | Sale | 13 | 34.6650 USD | ||||
Common | Sale | 9 | 34.5411 USD | ||||
Common | Sale | 9 | 34.3800 USD | ||||
Common | Sale | 9 | 34.4955 USD | ||||
Common | Sale | 6 | 34.5900 USD | ||||
Common | Sale | 5 | 34.4100 USD | ||||
Common | Sale | 5 | 34.3750 USD | ||||
Common | Sale | 4 | 34.2900 USD | ||||
Common | Sale | 4 | 34.5025 USD | ||||
Common | Sale | 4 | 34.5325 USD | ||||
Common | Sale | 3 | 34.5583 USD | ||||
Common | Sale | 2 | 34.4650 USD | ||||
Common | Sale | 2 | 34.4850 USD | ||||
Common | Sale | 1 | 34.3700 USD | ||||
Common | Sale | 1 | 34.5500 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 | 800 | 34.4588 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: | 09 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays