RNS Number : 9927W
Barclays PLC
18 July 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:

17 Jul 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:

 

 

34,393

0.10%

37,342

0.11%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

31,640

0.10%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

66,033

0.20%

37,342

0.11%

(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

31,822

31.5021  USD

Common

Purchase

24,396

31.4878  USD

Common

Purchase

11,571

31.4957  USD

Common

Purchase

9,529

31.3819  USD

Common

Purchase

8,274

31.6000  USD

Common

Purchase

6,734

31.4267  USD

Common

Purchase

4,490

31.3336  USD

Common

Purchase

4,099

31.3862  USD

Common

Purchase

4,091

31.5994  USD

Common

Purchase

3,643

31.4237  USD

Common

Purchase

2,116

31.5567  USD

Common

Purchase

1,815

31.3938  USD

Common

Purchase

1,745

31.5817  USD

Common

Purchase

1,605

31.3598  USD

Common

Purchase

1,302

31.4979  USD

Common

Purchase

1,217

31.5445  USD

Common

Purchase

816

31.3486  USD

Common

Purchase

679

30.9912  USD

Common

Purchase

638

31.6065  USD

Common

Purchase

573

30.9732  USD

Common

Purchase

485

31.5151  USD

Common

Purchase

400

31.3525  USD

Common

Purchase

264

30.7248  USD

Common

Purchase

200

31.1150  USD

Common

Purchase

200

31.1950  USD

Common

Purchase

190

31.3015  USD

Common

Purchase

141

30.3400  USD

Common

Purchase

135

31.4849  USD

Common

Purchase

130

31.5777  USD

Common

Purchase

100

31.4200  USD

Common

Purchase

100

30.7302  USD

Common

Purchase

59

31.1100  USD

Common

Purchase

37

31.0021  USD

Common

Purchase

35

31.5640  USD

Common

Purchase

30

30.7900  USD

Common

Purchase

21

31.4650  USD

Common

Purchase

19

30.9625  USD

Common

Purchase

16

31.5018  USD

Common

Purchase

14

31.6650  USD

Common

Purchase

14

31.6750  USD

Common

Purchase

14

31.3350  USD

Common

Purchase

13

31.3800  USD

Common

Purchase

7

31.3000  USD

Common

Purchase

7

31.7800  USD

Common

Purchase

4

31.5800  USD

Common

Sale

61,303

31.4582  USD

Common

Sale

11,571

31.4957  USD

Common

Sale

8,967

31.5717  USD

Common

Sale

5,850

31.4130  USD

Common

Sale

5,046

31.5552  USD

Common

Sale

4,475

31.3557  USD

Common

Sale

4,240

31.6000  USD

Common

Sale

4,091

31.5994  USD

Common

Sale

3,208

31.1934  USD

Common

Sale

1,457

31.3479  USD

Common

Sale

1,247

31.3226  USD

Common

Sale

1,089

31.6465  USD

Common

Sale

436

31.6176  USD

Common

Sale

432

31.4910  USD

Common

Sale

386

31.5233  USD

Common

Sale

267

31.5961  USD

Common

Sale

205

31.5897  USD

Common

Sale

203

31.5115  USD

Common

Sale

141

30.3400  USD

Common

Sale

141

31.4859  USD

Common

Sale

135

31.4849  USD

Common

Sale

37

31.0021  USD

Common

Sale

19

30.9625  USD

Common

Sale

6

31.5850  USD

Common

Sale

6

31.4750  USD

Common

Sale

6

31.3250  USD

Common

Sale

4

31.5800  USD

Common

Sale

3

31.6500  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:

18 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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