Barclays PLC Form 8.3 - QUANEX BUILDING PRODUCTS CORP

RNS Number : 8649Y

Barclays PLC

01 August 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:				31 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:			74,637	0.23%	44,029	0.13%
(2)	Cash-settled derivatives:
	and/or controlled:			38,140	0.12%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			112,777	0.34%	44,029	0.13%
(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		419,760		33.4000  USD
Common		Purchase		269,352		33.4427  USD
Common		Purchase		153,411		33.3990  USD
Common		Purchase		12,352		33.5591  USD
Common		Purchase		4,127		33.6705  USD
Common		Purchase		3,733		33.1664  USD
Common		Purchase		3,000		32.7247  USD
Common		Purchase		2,668		33.2844  USD
Common		Purchase		2,000		33.5457  USD
Common		Purchase		644		33.2682  USD
Common		Purchase		629		33.0572  USD
Common		Purchase		400		33.5800  USD
Common		Purchase		290		33.4823  USD
Common		Purchase		257		33.3956  USD
Common		Purchase		200		33.5600  USD
Common		Purchase		180		33.3991  USD
Common		Purchase		108		33.5630  USD
Common		Purchase		105		33.4919  USD
Common		Purchase		85		33.3120  USD
Common		Purchase		70		33.4821  USD
Common		Purchase		70		33.3940  USD
Common		Purchase		28		34.0300  USD
Common		Purchase		17		33.8147  USD
Common		Purchase		15		33.5066  USD
Common		Purchase		15		33.4633  USD
Common		Purchase		10		33.4325  USD
Common		Purchase		5		33.4300  USD
Common		Purchase		1		33.3000  USD
Common		Sale		286,291		33.4000  USD
Common		Sale		270,317		33.3990  USD
Common		Sale		168,841		33.4158  USD
Common		Sale		24,910		33.4075  USD
Common		Sale		24,458		33.5026  USD
Common		Sale		14,410		33.5442  USD
Common		Sale		11,546		33.4698  USD
Common		Sale		11,239		33.5661  USD
Common		Sale		7,950		33.5027  USD
Common		Sale		5,274		33.6551  USD
Common		Sale		4,838		33.5014  USD
Common		Sale		4,440		33.1267  USD
Common		Sale		4,282		33.6608  USD
Common		Sale		3,220		33.4159  USD
Common		Sale		3,000		32.7247  USD
Common		Sale		2,009		33.5710  USD
Common		Sale		2,000		33.5457  USD
Common		Sale		1,378		33.4919  USD
Common		Sale		1,201		33.3984  USD
Common		Sale		818		33.4453  USD
Common		Sale		674		33.5323  USD
Common		Sale		629		33.0572  USD
Common		Sale		500		33.5530  USD
Common		Sale		409		33.0360  USD
Common		Sale		400		33.3850  USD
Common		Sale		349		33.4822  USD
Common		Sale		324		33.2832  USD
Common		Sale		200		33.4325  USD
Common		Sale		200		33.6950  USD
Common		Sale		200		33.5600  USD
Common		Sale		180		33.3991  USD
Common		Sale		133		33.4718  USD
Common		Sale		120		33.6639  USD
Common		Sale		100		34.0000  USD
Common		Sale		100		33.5700  USD
Common		Sale		90		33.9200  USD
Common		Sale		66		33.3703  USD
Common		Sale		58		33.7137  USD
Common		Sale		57		33.5484  USD
Common		Sale		50		33.0600  USD
Common		Sale		14		33.9600  USD
Common		Sale		12		33.4350  USD
Common		Sale		8		33.4762  USD
Common		Sale		5		33.4300  USD
Common		Sale		4		33.7850  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:				01 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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