RNS Number : 6361T
Barclays PLC
24 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:

21 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:



19,724

0.06%

34,181

0.10%

(2)

Cash-settled derivatives:






and/or controlled:



25,440

0.08%

0

0.00%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



45,164

0.14%

34,181

0.10%

(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

23,465

28.7000  USD

Common

Purchase

9,184

28.6341  USD

Common

Purchase

8,235

28.7001  USD

Common

Purchase

7,978

28.7580  USD

Common

Purchase

7,916

28.7586  USD

Common

Purchase

7,430

28.6998  USD

Common

Purchase

3,090

28.6318  USD

Common

Purchase

1,653

28.5862  USD

Common

Purchase

1,237

28.5690  USD

Common

Purchase

674

28.6494  USD

Common

Purchase

542

28.7800  USD

Common

Purchase

258

28.6659  USD

Common

Purchase

74

28.5700  USD

Common

Purchase

62

28.6800  USD

Common

Purchase

53

28.5871  USD

Common

Purchase

48

28.7054  USD

Common

Purchase

35

28.6645  USD

Common

Purchase

19

28.6615  USD

Common

Purchase

2

28.6200  USD

Common

Purchase

2

28.5600  USD

Common

Purchase

1

28.6700  USD

Common

Sale

17,247

28.7000  USD

Common

Sale

14,860

28.6998  USD

Common

Sale

9,402

28.6165  USD

Common

Sale

7,978

28.7580  USD

Common

Sale

6,140

28.6871  USD

Common

Sale

5,185

28.6748  USD

Common

Sale

4,728

28.6992  USD

Common

Sale

1,533

28.6600  USD

Common

Sale

739

28.5735  USD

Common

Sale

542

28.7800  USD

Common

Sale

465

28.6478  USD

Common

Sale

357

28.6318  USD

Common

Sale

236

28.6711  USD

Common

Sale

200

28.5350  USD

Common

Sale

185

28.7048  USD

Common

Sale

135

28.6191  USD

Common

Sale

34

28.6644  USD

Common

Sale

24

28.7054  USD

Common

Sale

14

28.5700  USD

Common

Sale

12

28.6450  USD

Common

Sale

9

28.6022  USD

Common

Sale

5

28.5300  USD

Common

Sale

5

28.6750  USD

Common

Sale

1

28.6700  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:

24 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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