REG - Barclays PLC Quanex Building Prod - Form 8.3 - Quanex Building Products Corporation

BarclaysAnnouncement

01/05/2024 14:45

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RNS Number : 8672M  Barclays PLC  01 May 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:                                                     30 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:                                                      24,840             0.08%            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:                                                                  27,490             0.08%            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                              5,420                               33.1846  USD
 Common                                             Purchase                              3,686                               33.1367  USD
 Common                                             Purchase                              3,248                               33.2164  USD
 Common                                             Purchase                              2,681                               33.2205  USD
 Common                                             Purchase                              2,004                               33.2200  USD
 Common                                             Purchase                              1,570                               33.3477  USD
 Common                                             Purchase                              1,037                               33.1000  USD
 Common                                             Purchase                              923                                 33.3146  USD
 Common                                             Purchase                              775                                 33.3590  USD
 Common                                             Purchase                              506                                 33.2734  USD
 Common                                             Purchase                              469                                 33.3191  USD
 Common                                             Purchase                              404                                 33.2400  USD
 Common                                             Purchase                              136                                 33.5759  USD
 Common                                             Purchase                              79                                  33.2044  USD
 Common                                             Purchase                              70                                  32.9250  USD
 Common                                             Purchase                              9                                   33.4244  USD
 Common                                             Purchase                              8                                   33.4275  USD
 Common                                             Purchase                              7                                   33.3700  USD
 Common                                             Purchase                              6                                   33.1366  USD
 Common                                             Purchase                              4                                   33.5500  USD
 Common                                             Purchase                              1                                   33.1800  USD
 Common                                             Sale                                  8,216                               33.1504  USD
 Common                                             Sale                                  3,248                               33.2164  USD
 Common                                             Sale                                  3,231                               33.2507  USD
 Common                                             Sale                                  3,120                               33.2187  USD
 Common                                             Sale                                  2,260                               33.1945  USD
 Common                                             Sale                                  2,204                               33.2200  USD
 Common                                             Sale                                  1,844                               33.3573  USD
 Common                                             Sale                                  720                                 33.3589  USD
 Common                                             Sale                                  416                                 33.2870  USD
 Common                                             Sale                                  370                                 33.1961  USD
 Common                                             Sale                                  128                                 33.1600  USD
 Common                                             Sale                                  106                                 33.5750  USD
 Common                                             Sale                                  89                                  33.2059  USD
 Common                                             Sale                                  79                                  33.2044  USD
 Common                                             Sale                                  67                                  33.4400  USD
 Common                                             Sale                                  50                                  33.2500  USD
 Common                                             Sale                                  42                                  33.3173  USD
 Common                                             Sale                                  35                                  32.9250  USD
 Common                                             Sale                                  32                                  33.1000  USD
 Common                                             Sale                                  30                                  33.5800  USD
 Common                                             Sale                                  3                                   33.1100  USD
 Common                                             Sale                                  1                                   33.1800  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:                                                                      01 May 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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