Barclays PLC Form 8.3 -QUANEX BUILDING PRODUCTS CORP

RNS Number : 1233Q

Barclays PLC

28 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:				24 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:			22,961	0.07%	25,863	0.08%
(2)	Cash-settled derivatives:
	and/or controlled:			123,122	0.37%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			146,083	0.44%	25,863	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		5,380		32.5036  USD
Common		Purchase		3,518		32.5000  USD
Common		Purchase		3,330		32.4991  USD
Common		Purchase		1,669		32.5069  USD
Common		Purchase		1,388		32.4871  USD
Common		Purchase		991		32.4875  USD
Common		Purchase		392		32.5276  USD
Common		Purchase		391		32.5255  USD
Common		Purchase		300		32.4850  USD
Common		Purchase		233		32.4973  USD
Common		Purchase		105		32.5485  USD
Common		Purchase		65		32.5700  USD
Common		Purchase		39		32.5015  USD
Common		Purchase		13		32.6400  USD
Common		Purchase		5		32.4900  USD
Common		Purchase		3		32.5050  USD
Common		Sale		6,421		32.5027  USD
Common		Sale		3,330		32.4991  USD
Common		Sale		1,547		32.5009  USD
Common		Sale		991		32.4875  USD
Common		Sale		424		32.4900  USD
Common		Sale		366		32.5243  USD
Common		Sale		359		32.4999  USD
Common		Sale		253		32.5006  USD
Common		Sale		252		32.4520  USD
Common		Sale		201		32.4951  USD
Common		Sale		194		32.5000  USD
Common		Sale		185		32.5630  USD
Common		Sale		158		32.4966  USD
Common		Sale		143		32.4775  USD
Common		Sale		130		32.5700  USD
Common		Sale		122		32.5832  USD
Common		Sale		113		32.4462  USD
Common		Sale		112		32.5100  USD
Common		Sale		106		32.4747  USD
Common		Sale		50		32.4760  USD
Common		Sale		26		32.5553  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		800	32.4820  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:				28 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

RETUWSARSOUVUAR