Last checked at 14 Jun 2024 14:57
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 13 Jun 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | TYMAN PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | 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: | Common | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 20,787 | 0.06% | 27,736 | 0.08% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 22,240 | 0.07% | 0 | 0.00% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 43,027 | 0.13% | 27,736 | 0.08% |
(b) | 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. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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Common | Purchase | 7,000 | 29.1345 USD | ||||
Common | Purchase | 3,025 | 29.1497 USD | ||||
Common | Purchase | 2,438 | 29.1306 USD | ||||
Common | Purchase | 2,275 | 29.1827 USD | ||||
Common | Purchase | 2,247 | 29.1034 USD | ||||
Common | Purchase | 1,622 | 29.1419 USD | ||||
Common | Purchase | 517 | 29.1300 USD | ||||
Common | Purchase | 395 | 29.1311 USD | ||||
Common | Purchase | 269 | 29.0589 USD | ||||
Common | Purchase | 80 | 29.0098 USD | ||||
Common | Purchase | 34 | 29.2588 USD | ||||
Common | Purchase | 29 | 29.0403 USD | ||||
Common | Purchase | 24 | 29.0389 USD | ||||
Common | Purchase | 19 | 29.0805 USD | ||||
Common | Purchase | 16 | 29.0900 USD | ||||
Common | Purchase | 16 | 29.2881 USD | ||||
Common | Purchase | 15 | 29.1460 USD | ||||
Common | Purchase | 14 | 29.2578 USD | ||||
Common | Purchase | 10 | 29.1470 USD | ||||
Common | Purchase | 8 | 29.0833 USD | ||||
Common | Purchase | 4 | 29.1700 USD | ||||
Common | Purchase | 3 | 28.9900 USD | ||||
Common | Purchase | 3 | 29.4300 USD | ||||
Common | Purchase | 1 | 29.1400 USD | ||||
Common | Sale | 8,841 | 29.1441 USD | ||||
Common | Sale | 2,280 | 29.1045 USD | ||||
Common | Sale | 2,035 | 29.1483 USD | ||||
Common | Sale | 1,622 | 29.1419 USD | ||||
Common | Sale | 1,360 | 29.1490 USD | ||||
Common | Sale | 1,347 | 29.1306 USD | ||||
Common | Sale | 1,019 | 29.1479 USD | ||||
Common | Sale | 434 | 29.1925 USD | ||||
Common | Sale | 187 | 29.1713 USD | ||||
Common | Sale | 153 | 29.1466 USD | ||||
Common | Sale | 136 | 29.0694 USD | ||||
Common | Sale | 108 | 29.1302 USD | ||||
Common | Sale | 100 | 29.0775 USD | ||||
Common | Sale | 90 | 29.0250 USD | ||||
Common | Sale | 87 | 29.1581 USD | ||||
Common | Sale | 80 | 29.0098 USD | ||||
Common | Sale | 69 | 28.9694 USD | ||||
Common | Sale | 44 | 29.1173 USD | ||||
Common | Sale | 43 | 29.0700 USD | ||||
Common | Sale | 38 | 29.3300 USD | ||||
Common | Sale | 35 | 29.1671 USD | ||||
Common | Sale | 34 | 29.2588 USD | ||||
Common | Sale | 33 | 28.9592 USD | ||||
Common | Sale | 29 | 29.1986 USD | ||||
Common | Sale | 22 | 29.0798 USD | ||||
Common | Sale | 22 | 29.1481 USD | ||||
Common | Sale | 21 | 28.9600 USD | ||||
Common | Sale | 19 | 29.1100 USD | ||||
Common | Sale | 17 | 29.0805 USD | ||||
Common | Sale | 15 | 28.9933 USD | ||||
Common | Sale | 15 | 29.2133 USD | ||||
Common | Sale | 13 | 29.0230 USD | ||||
Common | Sale | 12 | 28.9833 USD | ||||
Common | Sale | 11 | 29.2000 USD | ||||
Common | Sale | 10 | 29.2800 USD | ||||
Common | Sale | 10 | 29.2450 USD | ||||
Common | Sale | 10 | 29.1470 USD | ||||
Common | Sale | 10 | 29.0175 USD | ||||
Common | Sale | 9 | 28.9850 USD | ||||
Common | Sale | 8 | 29.0787 USD | ||||
Common | Sale | 8 | 28.9500 USD | ||||
Common | Sale | 7 | 29.2578 USD | ||||
Common | Sale | 7 | 29.0628 USD | ||||
Common | Sale | 7 | 29.0671 USD | ||||
Common | Sale | 6 | 29.2033 USD | ||||
Common | Sale | 6 | 29.2200 USD | ||||
Common | Sale | 5 | 29.1200 USD | ||||
Common | Sale | 5 | 29.3100 USD | ||||
Common | Sale | 5 | 29.0600 USD | ||||
Common | Sale | 4 | 28.9400 USD | ||||
Common | Sale | 4 | 28.9800 USD | ||||
Common | Sale | 4 | 28.9550 USD | ||||
Common | Sale | 4 | 29.1700 USD | ||||
Common | Sale | 3 | 29.0739 USD | ||||
Common | Sale | 3 | 29.3350 USD | ||||
Common | Sale | 3 | 29.2900 USD | ||||
Common | Sale | 2 | 29.0900 USD | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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Common | SWAP | Increasing Long | 1,000 | 29.1488 USD | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | 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) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | 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 | |||||||
(b) | 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 | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 14 Jun 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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