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RNS Number : 2716M Barclays PLC 26 April 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 Apr 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: 28,089 0.08% 7,828 0.02%
(2) Cash-settled derivatives:
and/or controlled: 2,650 0.01% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 30,739 0.09% 7,828 0.02%
(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 4,544 33.6593 USD
Common Purchase 3,032 33.6083 USD
Common Purchase 2,804 33.5223 USD
Common Purchase 1,492 33.6153 USD
Common Purchase 986 33.6622 USD
Common Purchase 900 33.7255 USD
Common Purchase 300 33.6600 USD
Common Purchase 269 33.8397 USD
Common Purchase 222 33.5453 USD
Common Purchase 202 33.5521 USD
Common Purchase 199 33.4598 USD
Common Purchase 163 33.5907 USD
Common Purchase 131 33.6476 USD
Common Purchase 100 33.6500 USD
Common Purchase 45 33.4050 USD
Common Purchase 31 33.6400 USD
Common Purchase 28 33.6900 USD
Common Purchase 27 33.7300 USD
Common Purchase 15 33.3650 USD
Common Purchase 12 33.7100 USD
Common Purchase 9 33.8100 USD
Common Sale 9,087 33.6593 USD
Common Sale 2,654 33.6802 USD
Common Sale 1,836 33.6663 USD
Common Sale 1,768 33.4786 USD
Common Sale 1,766 33.5409 USD
Common Sale 995 33.6636 USD
Common Sale 599 33.5662 USD
Common Sale 300 33.6600 USD
Common Sale 220 33.5442 USD
Common Sale 201 33.5507 USD
Common Sale 131 33.6476 USD
Common Sale 128 33.5259 USD
Common Sale 88 33.6578 USD
Common Sale 30 33.4050 USD
Common Sale 30 33.5858 USD
Common Sale 30 33.3650 USD
Common Sale 20 33.4862 USD
Common Sale 12 33.7100 USD
Common Sale 10 33.6650 USD
Common Sale 5 33.2600 USD
Common Sale 5 33.3500 USD
Common Sale 5 33.2800 USD
Common Sale 3 33.7200 USD
Common Sale 1 33.6300 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: 26 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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