RNS Number : 0518N
Barclays PLC
02 May 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:

01 May 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:

 

 

23,154

0.07%

8,828

0.03%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

3,650

0.01%

0

0.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

26,804

0.08%

8,828

0.03%

(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

6,168

33.1857  USD

Common

Purchase

4,758

33.1403  USD

Common

Purchase

3,741

33.1148  USD

Common

Purchase

3,419

33.1667  USD

Common

Purchase

2,337

33.2951  USD

Common

Purchase

2,110

33.0900  USD

Common

Purchase

1,268

33.1010  USD

Common

Purchase

981

33.1668  USD

Common

Purchase

243

33.2284  USD

Common

Purchase

238

33.1769  USD

Common

Purchase

203

33.2855  USD

Common

Purchase

200

33.0400  USD

Common

Purchase

156

33.2634  USD

Common

Purchase

100

33.5300  USD

Common

Purchase

95

33.2895  USD

Common

Purchase

63

33.0991  USD

Common

Purchase

5

33.1280  USD

Common

Sale

3,741

33.1148  USD

Common

Sale

3,554

33.2050  USD

Common

Sale

3,088

33.2343  USD

Common

Sale

2,995

33.1274  USD

Common

Sale

2,375

33.0900  USD

Common

Sale

2,092

33.1058  USD

Common

Sale

1,685

33.1445  USD

Common

Sale

1,169

33.0903  USD

Common

Sale

1,115

33.1512  USD

Common

Sale

800

33.1712  USD

Common

Sale

756

33.1672  USD

Common

Sale

634

33.4733  USD

Common

Sale

627

33.3932  USD

Common

Sale

602

33.1289  USD

Common

Sale

477

33.1089  USD

Common

Sale

465

33.1432  USD

Common

Sale

289

33.0666  USD

Common

Sale

233

33.2396  USD

Common

Sale

200

33.0800  USD

Common

Sale

174

33.1151  USD

Common

Sale

169

33.1910  USD

Common

Sale

159

33.0950  USD

Common

Sale

145

33.1958  USD

Common

Sale

144

33.0268  USD

Common

Sale

120

33.3133  USD

Common

Sale

117

33.0642  USD

Common

Sale

115

33.2119  USD

Common

Sale

115

33.0788  USD

Common

Sale

110

33.1171  USD

Common

Sale

100

33.2300  USD

Common

Sale

100

33.5000  USD

Common

Sale

67

33.0840  USD

Common

Sale

63

33.0991  USD

Common

Sale

46

33.0618  USD

Common

Sale

26

33.1246  USD

Common

Sale

20

33.1250  USD

Common

Sale

20

33.1875  USD

Common

Sale

12

33.0891  USD

Common

Sale

10

32.9800  USD

Common

Sale

8

33.1500  USD

Common

Sale

7

33.0307  USD

Common

Sale

5

33.7100  USD

Common

Sale

5

33.0000  USD

Common

Sale

5

33.8300  USD

Common

Sale

5

32.9900  USD

Common

Sale

4

33.0350  USD

Common

Sale

3

33.0100  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:

02 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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