REG - Barclays PLC Quanex Building Prod - Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Quanex Building ProductsAnnouncement

25/07/2024 15:30

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RNS Number : 9003X  Barclays PLC  25 July 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 Jul 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:                                                      51,860             0.16%            37,346         0.11%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      31,640             0.10%            0              0.00%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  83,500             0.25%            37,346         0.11%
 (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                              14,085                              32.0800  USD
 Common                                             Purchase                              12,573                              32.3645  USD
 Common                                             Purchase                              6,800                               32.1373  USD
 Common                                             Purchase                              4,155                               32.8585  USD
 Common                                             Purchase                              3,348                               31.9953  USD
 Common                                             Purchase                              2,338                               32.2415  USD
 Common                                             Purchase                              1,682                               32.2955  USD
 Common                                             Purchase                              897                                 31.9923  USD
 Common                                             Purchase                              842                                 32.2264  USD
 Common                                             Purchase                              749                                 32.5430  USD
 Common                                             Purchase                              710                                 32.1914  USD
 Common                                             Purchase                              669                                 32.7537  USD
 Common                                             Purchase                              396                                 32.4360  USD
 Common                                             Purchase                              388                                 32.5439  USD
 Common                                             Purchase                              100                                 32.1400  USD
 Common                                             Purchase                              100                                 32.9000  USD
 Common                                             Purchase                              99                                  32.8600  USD
 Common                                             Purchase                              82                                  32.1900  USD
 Common                                             Purchase                              74                                  32.3100  USD
 Common                                             Purchase                              30                                  31.9400  USD
 Common                                             Purchase                              10                                  32.1000  USD
 Common                                             Purchase                              1                                   32.1100  USD
 Common                                             Sale                                  12,000                              32.1669  USD
 Common                                             Sale                                  7,015                               32.3341  USD
 Common                                             Sale                                  6,735                               32.0777  USD
 Common                                             Sale                                  6,369                               32.0800  USD
 Common                                             Sale                                  4,211                               32.5054  USD
 Common                                             Sale                                  4,155                               32.8585  USD
 Common                                             Sale                                  1,506                               32.2501  USD
 Common                                             Sale                                  1,082                               32.3360  USD
 Common                                             Sale                                  1,011                               31.9849  USD
 Common                                             Sale                                  667                                 31.9630  USD
 Common                                             Sale                                  588                                 31.9865  USD
 Common                                             Sale                                  524                                 31.9808  USD
 Common                                             Sale                                  500                                 32.2280  USD
 Common                                             Sale                                  485                                 31.9898  USD
 Common                                             Sale                                  480                                 32.0104  USD
 Common                                             Sale                                  400                                 33.0950  USD
 Common                                             Sale                                  300                                 32.7350  USD
 Common                                             Sale                                  288                                 32.3300  USD
 Common                                             Sale                                  176                                 32.6839  USD
 Common                                             Sale                                  105                                 32.0700  USD
 Common                                             Sale                                  100                                 33.1625  USD
 Common                                             Sale                                  100                                 32.0100  USD
 Common                                             Sale                                  100                                 33.1600  USD
 Common                                             Sale                                  74                                  32.3100  USD
 Common                                             Sale                                  31                                  32.0796  USD
 Common                                             Sale                                  30                                  31.9400  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 Jul 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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