REG - Barclays PLC Quanex Building Prod - Form 8.3 -QUANEX BUILDING PRODUCTS CORP
31/07/2024 15:15
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RNS Number : 6438Y Barclays PLC 31 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: 30 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: 58,226 0.18% 43,846 0.13%
(2) Cash-settled derivatives:
and/or controlled: 38,140 0.12% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 96,366 0.29% 43,846 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 62,826 34.0090 USD
Common Purchase 6,214 33.5836 USD
Common Purchase 5,715 33.4500 USD
Common Purchase 4,234 34.1050 USD
Common Purchase 3,272 33.8156 USD
Common Purchase 3,083 33.8140 USD
Common Purchase 1,195 34.1862 USD
Common Purchase 1,121 34.3001 USD
Common Purchase 424 33.8191 USD
Common Purchase 210 34.7500 USD
Common Purchase 200 34.9200 USD
Common Purchase 125 33.8392 USD
Common Purchase 115 33.6045 USD
Common Purchase 100 33.9700 USD
Common Sale 16,921 33.9259 USD
Common Sale 10,485 34.1115 USD
Common Sale 10,129 33.8480 USD
Common Sale 9,810 33.6579 USD
Common Sale 5,171 34.1554 USD
Common Sale 4,651 34.1565 USD
Common Sale 3,824 33.4500 USD
Common Sale 3,083 33.8140 USD
Common Sale 2,800 34.3625 USD
Common Sale 2,325 33.9660 USD
Common Sale 2,197 34.0092 USD
Common Sale 2,083 33.7240 USD
Common Sale 1,400 34.2603 USD
Common Sale 1,399 34.1602 USD
Common Sale 1,308 34.1256 USD
Common Sale 1,300 34.1169 USD
Common Sale 1,290 34.1639 USD
Common Sale 1,261 34.0516 USD
Common Sale 1,216 34.0355 USD
Common Sale 1,006 33.9716 USD
Common Sale 906 34.1099 USD
Common Sale 750 34.0280 USD
Common Sale 596 33.6320 USD
Common Sale 500 33.7740 USD
Common Sale 475 33.9152 USD
Common Sale 400 33.7325 USD
Common Sale 400 33.9750 USD
Common Sale 342 34.4254 USD
Common Sale 267 33.5559 USD
Common Sale 210 34.7500 USD
Common Sale 200 34.0550 USD
Common Sale 180 34.0101 USD
Common Sale 156 33.9764 USD
Common Sale 125 34.3260 USD
Common Sale 125 33.8350 USD
Common Sale 125 33.8392 USD
Common Sale 115 33.6045 USD
Common Sale 100 34.0100 USD
Common Sale 100 34.3400 USD
Common Sale 100 33.8000 USD
Common Sale 100 34.5500 USD
Common Sale 50 34.2000 USD
Common Sale 25 34.6100 USD
Common Sale 12 33.5800 USD
Common Sale 8 33.9800 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 34.1229 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: 31 Jul 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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