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FORM 8.3
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
BY
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A
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
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MORE
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Rule 8.3 of the Takeover Code
(the "Code")
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1.
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KEY
INFORMATION
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(a)
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Full name of discloser:
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Barclays PLC.
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(b)
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Owner or controller of interest and short
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positions disclosed, if different from 1(a):
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(c)
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Name of offeror/offeree in relation to whose
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QUANEX BUILDING PRODUCTS CORP
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relevant securities this form relates:
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(d)
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If
an exempt fund manager connected with an
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offeror/offeree, state this and specify identity
of
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offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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25
Jun 2024
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(f)
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In
addition to the company in 1(c) above, is the discloser
making
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YES:
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disclosures in respect of any other party to the
offer?
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TYMAN PLC
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2.
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POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(a)
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Interests and short positions in the relevant securities of
the offeror or offeree
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to
which the disclosure relates following the dealing(if
any)
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Class of relevant security:
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Common
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Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
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Relevant securities owned
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and/or controlled:
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17,337
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0.05%
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33,148
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0.10%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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27,640
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0.08%
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0
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0.00%
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(3)
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Stock-settled derivatives (including
options)
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and
agreements to purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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44,977
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0.14%
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33,148
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0.10%
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(b)
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Rights to subscribe for new securities (including directors
and other executive
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options)
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Class of relevant security in relation to
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which subscription right exists
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Details, including nature of the rights
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concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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(a)
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Purchases and sales
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Class of
relevant
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Purchase/sale
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Number of
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Price per
unit
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security
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securities
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Common
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Purchase
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1,948
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27.8100 USD
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Common
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Purchase
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1,801
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27.8073 USD
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Common
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Purchase
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1,557
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27.8944 USD
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Common
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Purchase
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1,287
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27.8515 USD
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Common
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Purchase
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1,179
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27.8640 USD
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Common
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Purchase
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542
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27.8198 USD
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Common
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Purchase
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256
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27.8618 USD
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Common
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Purchase
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159
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27.8474 USD
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Common
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Purchase
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119
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27.9942 USD
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Common
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Purchase
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102
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27.8654 USD
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Common
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Purchase
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98
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27.7948 USD
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Common
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Purchase
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52
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27.8051 USD
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Common
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Purchase
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51
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27.6472 USD
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Common
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Purchase
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42
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27.9368 USD
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Common
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Purchase
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33
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27.7560 USD
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Common
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Purchase
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22
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27.7168 USD
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Common
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Purchase
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10
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28.0800 USD
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Common
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Purchase
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10
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27.8250 USD
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Common
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Purchase
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8
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27.6712 USD
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Common
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Purchase
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5
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27.7700 USD
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Common
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Purchase
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5
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28.0100 USD
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Common
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Purchase
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5
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27.9650 USD
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Common
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Purchase
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3
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27.7800 USD
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Common
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Purchase
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2
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27.8450 USD
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Common
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Sale
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1,801
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27.8073 USD
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Common
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Sale
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1,560
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27.8183 USD
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Common
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Sale
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1,130
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27.8945 USD
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Common
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Sale
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956
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27.7852 USD
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Common
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Sale
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700
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27.9171 USD
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Common
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Sale
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485
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27.8141 USD
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Common
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Sale
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398
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27.8936 USD
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Common
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Sale
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320
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27.8100 USD
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Common
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Sale
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263
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27.8559 USD
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Common
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Sale
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260
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27.8077 USD
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Common
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Sale
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228
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27.9750 USD
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Common
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Sale
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181
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27.8246 USD
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Common
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Sale
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148
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27.8506 USD
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Common
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Sale
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146
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27.8759 USD
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Common
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Sale
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118
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27.8372 USD
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Common
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Sale
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112
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27.8228 USD
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Common
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Sale
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100
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27.9800 USD
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Common
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Sale
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98
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27.7948 USD
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Common
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Sale
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71
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27.8483 USD
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Common
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Sale
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44
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27.6500 USD
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Common
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Sale
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37
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27.9329 USD
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Common
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Sale
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32
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27.8500 USD
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Common
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Sale
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32
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27.8300 USD
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Common
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Sale
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32
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27.9250 USD
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Common
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Sale
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22
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27.7168 USD
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Common
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Sale
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17
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27.7817 USD
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Common
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Sale
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16
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27.8800 USD
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Common
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Sale
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16
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27.9400 USD
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Common
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Sale
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16
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27.8400 USD
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Common
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Sale
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10
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27.9575 USD
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Common
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Sale
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10
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27.6750 USD
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Common
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Sale
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9
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27.8466 USD
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Common
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Sale
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8
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27.7200 USD
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Common
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Sale
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8
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27.6712 USD
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Common
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Sale
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8
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28.0225 USD
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Common
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Sale
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7
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27.6300 USD
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Common
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Sale
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5
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27.9300 USD
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Common
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Sale
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5
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27.6950 USD
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Common
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Sale
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5
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27.9650 USD
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Common
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Sale
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4
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27.8700 USD
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Common
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Sale
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3
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27.7800 USD
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Common
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Sale
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3
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27.8667 USD
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Common
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Sale
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1
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27.9900 USD
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(b)
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Cash-settled derivative transactions
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Class of
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Product
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Nature of
dealing
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Number of
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Price per
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relevant
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description
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reference
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unit
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security
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securities
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Common
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SWAP
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Increasing Long
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1,100
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27.8016 USD
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(c)
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Stock-settled derivative transactions (including
options)
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(i)
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Writing, selling, purchasing or varying
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Class
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Product
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Writing,
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Number
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Exercise
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Type
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Expiry
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Option
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of
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description
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purchasing,
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of
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price
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date
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money
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relevant
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selling,
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securities
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per unit
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paid/
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security
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varying etc
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to which
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received
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option
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per unit
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relates
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(ii)
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Exercising
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Class of
relevant
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Product
description
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Exercising/ exercised
against
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Number of
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Exercise price
per
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security
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securities
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unit
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(d)
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Other dealings (including subscribing for new
securities)
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Class of
relevant
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Nature of
Dealings
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Details
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Price per unit
(if
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security
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applicable)
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4.
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OTHER
INFORMATION
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(a)
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Indemnity and other dealings arrangements
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Details of any indemnity or option arrangement, or any
agreement or understanding,
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formal or informal, relating to relevant securities which may
be an inducement to deal
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or
refrain from dealing entered into by the exempt principal trader
making the disclosure and any party
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to
the offer or any person acting in concert with a party to the
offer:
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NONE
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(b)
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Agreements, arrangements or understandings relating to options
or derivatives
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Details of any agreement, arrangement or understanding, formal
or informal, between
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the
person making the disclosure and any other person relating
to:
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(i) the voting rights of any relevant securities under
any option; or
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(ii) the voting rights of future acquisition or disposal of
any relevant securities to which
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any
derivative is referenced:
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NONE
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(c)
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Attachments
|
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Is
a Supplemental Form 8 (Open Positions) attached?
|
NO
|
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Date of disclosure:
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26 Jun 2024
|
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Contact name:
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Large Holdings Regulatory
Operations
|
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Telephone number:
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020 3134
7213
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