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

BarclaysAnnouncement

26/04/2024 15:00

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RNS Number : 2716M  Barclays PLC  26 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:                                                     25 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:                                                      28,089             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:                                                                  30,739             0.09%            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                              4,544                               33.6593  USD
 Common                                             Purchase                              3,032                               33.6083  USD
 Common                                             Purchase                              2,804                               33.5223  USD
 Common                                             Purchase                              1,492                               33.6153  USD
 Common                                             Purchase                              986                                 33.6622  USD
 Common                                             Purchase                              900                                 33.7255  USD
 Common                                             Purchase                              300                                 33.6600  USD
 Common                                             Purchase                              269                                 33.8397  USD
 Common                                             Purchase                              222                                 33.5453  USD
 Common                                             Purchase                              202                                 33.5521  USD
 Common                                             Purchase                              199                                 33.4598  USD
 Common                                             Purchase                              163                                 33.5907  USD
 Common                                             Purchase                              131                                 33.6476  USD
 Common                                             Purchase                              100                                 33.6500  USD
 Common                                             Purchase                              45                                  33.4050  USD
 Common                                             Purchase                              31                                  33.6400  USD
 Common                                             Purchase                              28                                  33.6900  USD
 Common                                             Purchase                              27                                  33.7300  USD
 Common                                             Purchase                              15                                  33.3650  USD
 Common                                             Purchase                              12                                  33.7100  USD
 Common                                             Purchase                              9                                   33.8100  USD
 Common                                             Sale                                  9,087                               33.6593  USD
 Common                                             Sale                                  2,654                               33.6802  USD
 Common                                             Sale                                  1,836                               33.6663  USD
 Common                                             Sale                                  1,768                               33.4786  USD
 Common                                             Sale                                  1,766                               33.5409  USD
 Common                                             Sale                                  995                                 33.6636  USD
 Common                                             Sale                                  599                                 33.5662  USD
 Common                                             Sale                                  300                                 33.6600  USD
 Common                                             Sale                                  220                                 33.5442  USD
 Common                                             Sale                                  201                                 33.5507  USD
 Common                                             Sale                                  131                                 33.6476  USD
 Common                                             Sale                                  128                                 33.5259  USD
 Common                                             Sale                                  88                                  33.6578  USD
 Common                                             Sale                                  30                                  33.4050  USD
 Common                                             Sale                                  30                                  33.5858  USD
 Common                                             Sale                                  30                                  33.3650  USD
 Common                                             Sale                                  20                                  33.4862  USD
 Common                                             Sale                                  12                                  33.7100  USD
 Common                                             Sale                                  10                                  33.6650  USD
 Common                                             Sale                                  5                                   33.2600  USD
 Common                                             Sale                                  5                                   33.3500  USD
 Common                                             Sale                                  5                                   33.2800  USD
 Common                                             Sale                                  3                                   33.7200  USD
 Common                                             Sale                                  1                                   33.6300  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:                                                                      26 Apr 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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