REG - Barclays PLC Quanex Building Prod - Form 8.3 - Quanex Building Products Corporation
25/04/2024 14:45
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RNS Number : 0871M Barclays PLC 25 April 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: 24 Apr 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: 32,502 0.10% 7,828 0.02%
(2) Cash-settled derivatives:
and/or controlled: 2,650 0.01% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 35,152 0.11% 7,828 0.02%
(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 65,099 33.7309 USD
Common Purchase 16,053 33.7584 USD
Common Purchase 9,946 33.7716 USD
Common Purchase 6,268 33.6831 USD
Common Purchase 2,732 33.6531 USD
Common Purchase 1,917 33.7272 USD
Common Purchase 1,880 33.7002 USD
Common Purchase 1,306 33.6992 USD
Common Purchase 994 33.7384 USD
Common Purchase 600 33.7200 USD
Common Purchase 389 33.5896 USD
Common Purchase 347 33.5957 USD
Common Purchase 321 33.6938 USD
Common Purchase 302 33.5859 USD
Common Purchase 268 34.8100 USD
Common Purchase 260 33.5861 USD
Common Purchase 250 33.7032 USD
Common Purchase 222 33.6656 USD
Common Purchase 218 33.5947 USD
Common Purchase 210 33.7819 USD
Common Purchase 205 33.5719 USD
Common Purchase 146 33.6257 USD
Common Purchase 100 34.9800 USD
Common Purchase 51 33.6000 USD
Common Purchase 50 33.5000 USD
Common Purchase 34 33.6076 USD
Common Purchase 20 35.1200 USD
Common Purchase 15 33.6233 USD
Common Purchase 15 33.4466 USD
Common Purchase 12 33.4400 USD
Common Purchase 10 33.6650 USD
Common Purchase 8 35.0500 USD
Common Purchase 7 35.1400 USD
Common Purchase 6 33.4300 USD
Common Purchase 5 33.6200 USD
Common Purchase 5 33.6300 USD
Common Purchase 2 35.0000 USD
Common Sale 36,604 33.7036 USD
Common Sale 20,913 33.7017 USD
Common Sale 6,314 33.7632 USD
Common Sale 5,700 33.7903 USD
Common Sale 5,532 33.6553 USD
Common Sale 5,308 33.6969 USD
Common Sale 4,150 34.0086 USD
Common Sale 3,563 33.7820 USD
Common Sale 3,169 33.6423 USD
Common Sale 2,183 33.8065 USD
Common Sale 1,917 33.7272 USD
Common Sale 1,805 33.7877 USD
Common Sale 1,525 33.8826 USD
Common Sale 1,137 33.7012 USD
Common Sale 958 33.6069 USD
Common Sale 934 33.8240 USD
Common Sale 845 33.6908 USD
Common Sale 813 33.7000 USD
Common Sale 796 34.0741 USD
Common Sale 762 33.6942 USD
Common Sale 628 33.9370 USD
Common Sale 400 33.5425 USD
Common Sale 321 33.6938 USD
Common Sale 302 33.5859 USD
Common Sale 268 34.8100 USD
Common Sale 250 33.6540 USD
Common Sale 250 33.7032 USD
Common Sale 200 33.8950 USD
Common Sale 110 33.5740 USD
Common Sale 107 34.4590 USD
Common Sale 100 34.9800 USD
Common Sale 100 33.5784 USD
Common Sale 100 33.2650 USD
Common Sale 91 33.6408 USD
Common Sale 51 33.6000 USD
Common Sale 46 34.3828 USD
Common Sale 34 33.6076 USD
Common Sale 28 33.6400 USD
Common Sale 15 33.7600 USD
Common Sale 10 33.7250 USD
Common Sale 10 33.6700 USD
Common Sale 5 33.6800 USD
Common Sale 5 33.3550 USD
Common Sale 5 33.5600 USD
Common Sale 5 33.4500 USD
Common Sale 2 33.5900 USD
Common Sale 1 33.4800 USD
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
(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: 25 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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