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

Quanex Building ProductsAnnouncement

30/07/2024 15:45

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RNS Number : 4494Y  Barclays PLC  30 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:                                                     29 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:                                                      57,718             0.17%            42,146         0.13%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      36,440             0.11%            0              0.00%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  94,158             0.28%            42,146         0.13%
 (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                              49,979                              34.4230  USD
 Common                                             Purchase                              6,728                               34.3808  USD
 Common                                             Purchase                              6,511                               34.4499  USD
 Common                                             Purchase                              5,778                               34.4706  USD
 Common                                             Purchase                              5,307                               34.2956  USD
 Common                                             Purchase                              2,736                               34.4463  USD
 Common                                             Purchase                              2,419                               34.3798  USD
 Common                                             Purchase                              1,663                               34.4100  USD
 Common                                             Purchase                              1,183                               34.3665  USD
 Common                                             Purchase                              1,174                               34.4845  USD
 Common                                             Purchase                              591                                 34.4130  USD
 Common                                             Purchase                              557                                 34.4115  USD
 Common                                             Purchase                              500                                 34.3920  USD
 Common                                             Purchase                              442                                 34.5621  USD
 Common                                             Purchase                              299                                 34.4168  USD
 Common                                             Purchase                              109                                 34.4633  USD
 Common                                             Purchase                              100                                 34.6900  USD
 Common                                             Purchase                              100                                 34.2600  USD
 Common                                             Purchase                              99                                  34.3438  USD
 Common                                             Purchase                              79                                  34.6515  USD
 Common                                             Purchase                              67                                  34.4261  USD
 Common                                             Purchase                              60                                  34.3662  USD
 Common                                             Purchase                              43                                  34.2000  USD
 Common                                             Purchase                              26                                  34.5238  USD
 Common                                             Purchase                              10                                  34.2800  USD
 Common                                             Sale                                  24,207                              34.3988  USD
 Common                                             Sale                                  17,755                              34.4061  USD
 Common                                             Sale                                  8,095                               34.4886  USD
 Common                                             Sale                                  6,596                               34.3277  USD
 Common                                             Sale                                  5,161                               34.4654  USD
 Common                                             Sale                                  4,097                               34.4314  USD
 Common                                             Sale                                  3,355                               34.3929  USD
 Common                                             Sale                                  2,845                               34.5223  USD
 Common                                             Sale                                  2,475                               34.4545  USD
 Common                                             Sale                                  2,432                               34.4090  USD
 Common                                             Sale                                  2,419                               34.3798  USD
 Common                                             Sale                                  1,997                               34.3849  USD
 Common                                             Sale                                  1,729                               34.4347  USD
 Common                                             Sale                                  1,548                               34.3846  USD
 Common                                             Sale                                  684                                 34.5182  USD
 Common                                             Sale                                  525                                 34.5030  USD
 Common                                             Sale                                  440                                 34.3237  USD
 Common                                             Sale                                  371                                 34.6768  USD
 Common                                             Sale                                  364                                 34.4514  USD
 Common                                             Sale                                  342                                 34.5129  USD
 Common                                             Sale                                  284                                 34.3800  USD
 Common                                             Sale                                  169                                 34.2800  USD
 Common                                             Sale                                  156                                 34.3000  USD
 Common                                             Sale                                  107                                 34.3172  USD
 Common                                             Sale                                  105                                 34.3928  USD
 Common                                             Sale                                  100                                 34.4700  USD
 Common                                             Sale                                  100                                 34.4500  USD
 Common                                             Sale                                  99                                  34.3438  USD
 Common                                             Sale                                  81                                  34.2348  USD
 Common                                             Sale                                  63                                  34.3659  USD
 Common                                             Sale                                  60                                  34.3662  USD
 Common                                             Sale                                  56                                  34.2978  USD
 Common                                             Sale                                  55                                  34.4780  USD
 Common                                             Sale                                  52                                  34.3150  USD
 Common                                             Sale                                  50                                  34.5100  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                     1,700          34.4237  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:                                                                      30 Jul 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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