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

BarclaysAnnouncement

29/04/2024 13:00

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RNS Number : 4418M  Barclays PLC  29 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:                                                     26 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:                                                      27,340             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:                                                                  29,990             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                              3,336                               33.7887  USD
 Common                                             Purchase                              1,979                               33.7310  USD
 Common                                             Purchase                              1,513                               33.8033  USD
 Common                                             Purchase                              1,170                               33.7528  USD
 Common                                             Purchase                              1,058                               33.7635  USD
 Common                                             Purchase                              1,038                               33.8038  USD
 Common                                             Purchase                              899                                 33.8100  USD
 Common                                             Purchase                              480                                 33.7321  USD
 Common                                             Purchase                              200                                 33.7250  USD
 Common                                             Purchase                              168                                 33.6542  USD
 Common                                             Purchase                              91                                  33.8451  USD
 Common                                             Purchase                              70                                  33.8707  USD
 Common                                             Purchase                              32                                  33.9100  USD
 Common                                             Purchase                              14                                  33.6700  USD
 Common                                             Purchase                              14                                  33.6300  USD
 Common                                             Purchase                              2                                   33.6900  USD
 Common                                             Purchase                              2                                   33.7700  USD
 Common                                             Sale                                  4,000                               33.7817  USD
 Common                                             Sale                                  2,076                               33.7955  USD
 Common                                             Sale                                  1,680                               33.8100  USD
 Common                                             Sale                                  1,465                               33.7512  USD
 Common                                             Sale                                  1,313                               33.7208  USD
 Common                                             Sale                                  1,040                               33.8036  USD
 Common                                             Sale                                  770                                 33.7247  USD
 Common                                             Sale                                  200                                 33.7600  USD
 Common                                             Sale                                  150                                 33.7573  USD
 Common                                             Sale                                  91                                  33.8451  USD
 Common                                             Sale                                  28                                  33.6700  USD
 Common                                             Sale                                  2                                   33.7700  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:                                                                      29 Apr 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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