RNS Number : 3677S
Barclays PLC
13 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:

12 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:

 

 

20,126

0.06%

26,628

0.08%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

21,240

0.06%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

41,366

0.12%

26,628

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

6,934

29.7304  USD

Common

Purchase

4,177

29.7007  USD

Common

Purchase

3,682

29.9692  USD

Common

Purchase

2,851

29.8366  USD

Common

Purchase

1,708

29.8277  USD

Common

Purchase

1,046

29.9338  USD

Common

Purchase

900

29.8145  USD

Common

Purchase

675

29.6300  USD

Common

Purchase

238

29.8447  USD

Common

Purchase

72

29.8628  USD

Common

Purchase

66

29.7924  USD

Common

Purchase

49

29.7671  USD

Common

Purchase

40

29.8800  USD

Common

Purchase

32

30.6162  USD

Common

Purchase

28

30.6500  USD

Common

Purchase

21

29.8761  USD

Common

Purchase

19

29.7163  USD

Common

Purchase

18

29.8122  USD

Common

Purchase

17

29.7958  USD

Common

Purchase

12

29.8700  USD

Common

Purchase

6

30.0300  USD

Common

Purchase

6

29.6833  USD

Common

Purchase

6

29.9166  USD

Common

Purchase

4

29.7400  USD

Common

Purchase

4

30.3800  USD

Common

Purchase

1

29.6400  USD

Common

Sale

10,413

29.8060  USD

Common

Sale

4,092

29.7009  USD

Common

Sale

2,936

29.8323  USD

Common

Sale

2,031

29.7760  USD

Common

Sale

1,651

29.6300  USD

Common

Sale

900

29.8145  USD

Common

Sale

483

30.3291  USD

Common

Sale

411

29.8141  USD

Common

Sale

243

30.1306  USD

Common

Sale

168

29.7333  USD

Common

Sale

130

29.8370  USD

Common

Sale

109

29.7173  USD

Common

Sale

107

29.7364  USD

Common

Sale

104

29.8282  USD

Common

Sale

100

29.6550  USD

Common

Sale

89

29.7365  USD

Common

Sale

69

30.1499  USD

Common

Sale

57

29.7977  USD

Common

Sale

52

29.7338  USD

Common

Sale

49

29.7671  USD

Common

Sale

43

29.9000  USD

Common

Sale

42

30.3500  USD

Common

Sale

39

29.9933  USD

Common

Sale

28

30.6500  USD

Common

Sale

20

29.8880  USD

Common

Sale

19

29.7163  USD

Common

Sale

13

29.9600  USD

Common

Sale

13

29.5650  USD

Common

Sale

12

29.8275  USD

Common

Sale

7

29.7885  USD

Common

Sale

6

29.6833  USD

Common

Sale

6

29.7950  USD

Common

Sale

4

29.8050  USD

Common

Sale

4

29.8700  USD

Common

Sale

4

30.3800  USD

Common

Sale

4

29.5800  USD

Common

Sale

4

29.9400  USD

Common

Sale

4

29.7975  USD

Common

Sale

3

29.4450  USD

Common

Sale

3

29.4900  USD

Common

Sale

3

30.0500  USD

Common

Sale

2

29.7100  USD

Common

Sale

2

30.3400  USD

Common

Sale

2

29.5669  USD

Common

Sale

2

29.8800  USD

Common

Sale

2

29.9800  USD

Common

Sale

1

29.8600  USD

Common

Sale

1

29.6400  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

900

29.8121  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:

13 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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