REG - Barclays PLC Quanex Building Prod - Form 8.3 - QUANEX BUILDING PRODUCTS CORP
29/07/2024 15:30
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RNS Number : 2621Y Barclays PLC 29 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: 26 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: 58,432 0.18% 40,446 0.12%
(2) Cash-settled derivatives:
and/or controlled: 34,740 0.10% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 93,172 0.28% 40,446 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 16,155 34.1491 USD
Common Purchase 9,435 34.1315 USD
Common Purchase 7,894 34.0700 USD
Common Purchase 2,741 34.0418 USD
Common Purchase 1,600 34.1854 USD
Common Purchase 1,344 34.0751 USD
Common Purchase 1,300 34.1865 USD
Common Purchase 1,292 33.9741 USD
Common Purchase 1,100 34.1481 USD
Common Purchase 843 34.2118 USD
Common Purchase 822 33.8981 USD
Common Purchase 677 34.2040 USD
Common Purchase 661 34.0677 USD
Common Purchase 618 34.2058 USD
Common Purchase 434 34.2599 USD
Common Purchase 400 34.1700 USD
Common Purchase 128 34.1805 USD
Common Purchase 100 34.1900 USD
Common Purchase 82 34.2965 USD
Common Purchase 12 34.3375 USD
Common Purchase 10 34.1380 USD
Common Purchase 7 34.1771 USD
Common Purchase 3 34.2550 USD
Common Purchase 1 34.0200 USD
Common Sale 16,155 34.1491 USD
Common Sale 6,044 34.0944 USD
Common Sale 3,974 34.0700 USD
Common Sale 2,451 34.1781 USD
Common Sale 2,058 34.1475 USD
Common Sale 2,035 34.0428 USD
Common Sale 1,600 34.1854 USD
Common Sale 1,301 34.0736 USD
Common Sale 1,237 34.0688 USD
Common Sale 1,157 34.0042 USD
Common Sale 1,070 34.2757 USD
Common Sale 922 34.1014 USD
Common Sale 771 34.0903 USD
Common Sale 733 34.2013 USD
Common Sale 676 34.2219 USD
Common Sale 500 34.2520 USD
Common Sale 423 34.0307 USD
Common Sale 401 34.1715 USD
Common Sale 384 34.1320 USD
Common Sale 300 34.0933 USD
Common Sale 200 34.1850 USD
Common Sale 153 34.0798 USD
Common Sale 128 33.9500 USD
Common Sale 112 34.2675 USD
Common Sale 103 34.0500 USD
Common Sale 100 34.0450 USD
Common Sale 89 34.1369 USD
Common Sale 84 34.2100 USD
Common Sale 57 34.1650 USD
Common Sale 56 34.2400 USD
Common Sale 28 34.3400 USD
Common Sale 28 34.2800 USD
Common Sale 22 34.1290 USD
Common Sale 15 34.1620 USD
Common Sale 6 34.3041 USD
Common Sale 5 34.2300 USD
Common Sale 3 34.2550 USD
Common Sale 2 34.1800 USD
Common Sale 2 34.0300 USD
Common Sale 1 34.0200 USD
Common Sale 1 33.8750 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 1,600 34.1830 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: 29 Jul 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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