RNS Number : 5638S
Barclays PLC
14 June 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:

13 Jun 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:

 

 

20,787

0.06%

27,736

0.08%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

22,240

0.07%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

43,027

0.13%

27,736

0.08%

(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

7,000

29.1345  USD

Common

Purchase

3,025

29.1497  USD

Common

Purchase

2,438

29.1306  USD

Common

Purchase

2,275

29.1827  USD

Common

Purchase

2,247

29.1034  USD

Common

Purchase

1,622

29.1419  USD

Common

Purchase

517

29.1300  USD

Common

Purchase

395

29.1311  USD

Common

Purchase

269

29.0589  USD

Common

Purchase

80

29.0098  USD

Common

Purchase

34

29.2588  USD

Common

Purchase

29

29.0403  USD

Common

Purchase

24

29.0389  USD

Common

Purchase

19

29.0805  USD

Common

Purchase

16

29.0900  USD

Common

Purchase

16

29.2881  USD

Common

Purchase

15

29.1460  USD

Common

Purchase

14

29.2578  USD

Common

Purchase

10

29.1470  USD

Common

Purchase

8

29.0833  USD

Common

Purchase

4

29.1700  USD

Common

Purchase

3

28.9900  USD

Common

Purchase

3

29.4300  USD

Common

Purchase

1

29.1400  USD

Common

Sale

8,841

29.1441  USD

Common

Sale

2,280

29.1045  USD

Common

Sale

2,035

29.1483  USD

Common

Sale

1,622

29.1419  USD

Common

Sale

1,360

29.1490  USD

Common

Sale

1,347

29.1306  USD

Common

Sale

1,019

29.1479  USD

Common

Sale

434

29.1925  USD

Common

Sale

187

29.1713  USD

Common

Sale

153

29.1466  USD

Common

Sale

136

29.0694  USD

Common

Sale

108

29.1302  USD

Common

Sale

100

29.0775  USD

Common

Sale

90

29.0250  USD

Common

Sale

87

29.1581  USD

Common

Sale

80

29.0098  USD

Common

Sale

69

28.9694  USD

Common

Sale

44

29.1173  USD

Common

Sale

43

29.0700  USD

Common

Sale

38

29.3300  USD

Common

Sale

35

29.1671  USD

Common

Sale

34

29.2588  USD

Common

Sale

33

28.9592  USD

Common

Sale

29

29.1986  USD

Common

Sale

22

29.0798  USD

Common

Sale

22

29.1481  USD

Common

Sale

21

28.9600  USD

Common

Sale

19

29.1100  USD

Common

Sale

17

29.0805  USD

Common

Sale

15

28.9933  USD

Common

Sale

15

29.2133  USD

Common

Sale

13

29.0230  USD

Common

Sale

12

28.9833  USD

Common

Sale

11

29.2000  USD

Common

Sale

10

29.2800  USD

Common

Sale

10

29.2450  USD

Common

Sale

10

29.1470  USD

Common

Sale

10

29.0175  USD

Common

Sale

9

28.9850  USD

Common

Sale

8

29.0787  USD

Common

Sale

8

28.9500  USD

Common

Sale

7

29.2578  USD

Common

Sale

7

29.0628  USD

Common

Sale

7

29.0671  USD

Common

Sale

6

29.2033  USD

Common

Sale

6

29.2200  USD

Common

Sale

5

29.1200  USD

Common

Sale

5

29.3100  USD

Common

Sale

5

29.0600  USD

Common

Sale

4

28.9400  USD

Common

Sale

4

28.9800  USD

Common

Sale

4

28.9550  USD

Common

Sale

4

29.1700  USD

Common

Sale

3

29.0739  USD

Common

Sale

3

29.3350  USD

Common

Sale

3

29.2900  USD

Common

Sale

2

29.0900  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

1,000

29.1488  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:

14 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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