REG - Barclays PLC Quanex Building Prod - Form 8.3 - QUANEX BUILDING PRODUCTS CORP
02/08/2024 15:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240802:nRSB0481Za&default-theme=true
RNS Number : 0481Z Barclays PLC 02 August 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: 01 Aug 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: 76,434 0.23% 44,029 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: 114,574 0.35% 44,029 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 120,274 33.4000 USD
Common Purchase 49,534 32.2052 USD
Common Purchase 48,963 31.9791 USD
Common Purchase 6,416 31.8300 USD
Common Purchase 5,657 31.9543 USD
Common Purchase 5,329 32.1619 USD
Common Purchase 5,219 31.8350 USD
Common Purchase 4,413 31.8322 USD
Common Purchase 4,235 32.3939 USD
Common Purchase 3,510 32.4287 USD
Common Purchase 3,423 31.8317 USD
Common Purchase 1,558 32.2103 USD
Common Purchase 1,541 31.8276 USD
Common Purchase 1,305 32.1250 USD
Common Purchase 973 32.1672 USD
Common Purchase 847 33.0618 USD
Common Purchase 800 32.6075 USD
Common Purchase 500 32.1960 USD
Common Purchase 181 31.9186 USD
Common Purchase 179 31.9145 USD
Common Purchase 161 31.8230 USD
Common Purchase 148 32.0143 USD
Common Purchase 137 31.9500 USD
Common Purchase 100 31.8550 USD
Common Purchase 100 31.8900 USD
Common Purchase 100 31.9850 USD
Common Purchase 97 32.4408 USD
Common Purchase 55 31.8800 USD
Common Purchase 48 31.9221 USD
Common Purchase 10 32.0568 USD
Common Purchase 1 32.0300 USD
Common Sale 120,174 33.4000 USD
Common Sale 70,636 31.9944 USD
Common Sale 16,115 32.4376 USD
Common Sale 8,360 32.1736 USD
Common Sale 6,550 31.8300 USD
Common Sale 5,219 31.8350 USD
Common Sale 4,786 32.0025 USD
Common Sale 4,413 31.8322 USD
Common Sale 3,587 31.8311 USD
Common Sale 3,472 32.3990 USD
Common Sale 2,978 32.3685 USD
Common Sale 2,872 32.6391 USD
Common Sale 2,815 32.3013 USD
Common Sale 2,703 32.2861 USD
Common Sale 2,386 32.1551 USD
Common Sale 2,113 31.8829 USD
Common Sale 1,290 31.8759 USD
Common Sale 1,254 32.2620 USD
Common Sale 1,104 32.4722 USD
Common Sale 726 31.8356 USD
Common Sale 318 32.4618 USD
Common Sale 200 32.6650 USD
Common Sale 179 31.9145 USD
Common Sale 148 32.0143 USD
Common Sale 108 32.7000 USD
Common Sale 100 31.9300 USD
Common Sale 100 31.8500 USD
Common Sale 96 31.9221 USD
Common Sale 45 32.0500 USD
Common Sale 28 31.7900 USD
Common Sale 24 31.8762 USD
Common Sale 4 32.0725 USD
Common Sale 3 32.1208 USD
Common Sale 1 32.5400 USD
Common Sale 1 31.7200 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: 02 Aug 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETQKBBDQBKDCFKRecent news on Quanex Building Products
See all newsREG - AllianceBernstein LP Tyman PLC - Form 8.3 - Tyman PLC
AnnouncementREG - AllianceBernstein LP Quanex Building Prod - Form 8.3 - Quanex Building Products Corp
AnnouncementREG - Syquant Capital Quanex Building Prod Tyman PLC - Form 8.3 - Quanex Building Products Corp
AnnouncementREG - BlackRock Group Quanex Building Prod - Form 8.3 - Quanex Building Products Corporation
AnnouncementREG - Barclays PLC Quanex Building Prod - Form 8.3 - QUANEX BUILDING PRODUCTS CORP
Announcement