Barclays PLC Form 8.3 - QUANEX BUILDING PRODUCTS CORP

RNS Number : 5218X

Barclays PLC

23 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  relevant securities this form relates:			QUANEX BUILDING PRODUCTS CORP
(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:			22 Jul 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			YES:  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:				43,590	0.13%	37,346	0.11%
(2) Cash-settled derivatives:				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:				75,230	0.23%	37,346	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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
Common	Purchase	16,155	31.0507  USD
Common	Purchase	14,477	31.2290  USD
Common	Purchase	5,892	31.1875  USD
Common	Purchase	3,451	31.2400  USD
Common	Purchase	1,154	31.0847  USD
Common	Purchase	930	31.0763  USD
Common	Purchase	802	30.8711  USD
Common	Purchase	518	31.1979  USD
Common	Purchase	494	31.0862  USD
Common	Purchase	262	30.9708  USD
Common	Purchase	109	30.9650  USD
Common	Purchase	100	30.8600  USD
Common	Purchase	55	31.2672  USD
Common	Purchase	55	31.2800  USD
Common	Purchase	30	31.0300  USD
Common	Purchase	28	31.1800  USD
Common	Purchase	17	31.2000  USD
Common	Purchase	10	31.0000  USD
Common	Sale	16,155	31.0507  USD
Common	Sale	14,649	31.2266  USD
Common	Sale	3,672	31.2242  USD
Common	Sale	2,255	31.2400  USD
Common	Sale	1,980	31.1081  USD
Common	Sale	1,800	30.9766  USD
Common	Sale	1,035	31.1072  USD
Common	Sale	581	31.1758  USD
Common	Sale	394	31.0599  USD
Common	Sale	129	30.9621  USD
Common	Sale	128	31.3450  USD
Common	Sale	120	31.2800  USD
Common	Sale	119	30.8893  USD
Common	Sale	90	30.8600  USD
Common	Sale	59	31.2676  USD
Common	Sale	55	31.2672  USD
Common	Sale	49	31.0965  USD
Common	Sale	30	31.0300  USD
Common	Sale	20	31.0000  USD
Common	Sale	17	31.2000  USD
Common	Sale	16	31.3600  USD
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				23 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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