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

Quanex Building ProductsAnnouncement

26/07/2024 15:00

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RNS Number : 0785Y  Barclays PLC  26 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:                                                     25 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:                                                      54,560             0.16%            38,846         0.12%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      33,140             0.10%            0              0.00%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  87,700             0.26%            38,846         0.12%
 (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                              24,676                              33.3274  USD
 Common                                             Purchase                              6,924                               33.1822  USD
 Common                                             Purchase                              6,893                               33.2901  USD
 Common                                             Purchase                              5,657                               33.1900  USD
 Common                                             Purchase                              5,176                               33.4395  USD
 Common                                             Purchase                              3,699                               33.4094  USD
 Common                                             Purchase                              3,042                               33.3993  USD
 Common                                             Purchase                              2,580                               33.4712  USD
 Common                                             Purchase                              1,605                               33.3555  USD
 Common                                             Purchase                              1,558                               33.5494  USD
 Common                                             Purchase                              850                                 33.6836  USD
 Common                                             Purchase                              800                                 33.4762  USD
 Common                                             Purchase                              692                                 33.4478  USD
 Common                                             Purchase                              683                                 33.5312  USD
 Common                                             Purchase                              526                                 33.2514  USD
 Common                                             Purchase                              448                                 33.6035  USD
 Common                                             Purchase                              332                                 33.7420  USD
 Common                                             Purchase                              200                                 33.6150  USD
 Common                                             Purchase                              200                                 33.4900  USD
 Common                                             Purchase                              173                                 33.3006  USD
 Common                                             Purchase                              143                                 32.2900  USD
 Common                                             Purchase                              100                                 33.6300  USD
 Common                                             Purchase                              60                                  33.5100  USD
 Common                                             Purchase                              32                                  33.3695  USD
 Common                                             Purchase                              30                                  33.3450  USD
 Common                                             Purchase                              17                                  33.5444  USD
 Common                                             Sale                                  16,632                              33.2617  USD
 Common                                             Sale                                  16,155                              33.3838  USD
 Common                                             Sale                                  7,127                               33.1811  USD
 Common                                             Sale                                  6,023                               33.4764  USD
 Common                                             Sale                                  3,299                               33.4039  USD
 Common                                             Sale                                  2,771                               33.1900  USD
 Common                                             Sale                                  2,295                               33.4820  USD
 Common                                             Sale                                  2,200                               33.4074  USD
 Common                                             Sale                                  1,629                               33.4390  USD
 Common                                             Sale                                  1,558                               33.5494  USD
 Common                                             Sale                                  1,496                               33.5433  USD
 Common                                             Sale                                  799                                 33.5040  USD
 Common                                             Sale                                  630                                 33.6172  USD
 Common                                             Sale                                  606                                 33.5083  USD
 Common                                             Sale                                  489                                 33.5750  USD
 Common                                             Sale                                  451                                 33.2616  USD
 Common                                             Sale                                  374                                 33.5624  USD
 Common                                             Sale                                  271                                 32.7150  USD
 Common                                             Sale                                  227                                 33.4082  USD
 Common                                             Sale                                  203                                 33.4262  USD
 Common                                             Sale                                  154                                 32.8428  USD
 Common                                             Sale                                  92                                  33.6850  USD
 Common                                             Sale                                  85                                  33.2773  USD
 Common                                             Sale                                  81                                  33.4751  USD
 Common                                             Sale                                  60                                  33.5100  USD
 Common                                             Sale                                  47                                  33.6200  USD
 Common                                             Sale                                  40                                  33.2446  USD
 Common                                             Sale                                  40                                  33.1850  USD
 Common                                             Sale                                  32                                  33.3695  USD
 Common                                             Sale                                  23                                  33.4600  USD
 Common                                             Sale                                  5                                   33.6630  USD
 Common                                             Sale                                  2                                   33.5250  USD

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                   Number of      Price per
 relevant                                           description                                                               reference      unit
 security                                                                                                                     securities
 Common                                             SWAP                                  Increasing Long                     1,500          33.5561  USD

 (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 Jul 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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