Barclays PLC Form 8.3 -QUANEX BUILDING PRODUCTS CORP

RNS Number : 5160Q

Barclays PLC

30 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:				29 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:			23,323	0.07%	26,862	0.08%
(2)	Cash-settled derivatives:
	and/or controlled:			124,722	0.38%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			148,045	0.45%	26,862	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		19,918		31.7780  USD
Common		Purchase		4,657		31.9247  USD
Common		Purchase		2,596		31.9847  USD
Common		Purchase		2,328		31.8934  USD
Common		Purchase		2,176		31.7707  USD
Common		Purchase		2,163		31.7330  USD
Common		Purchase		2,002		31.8898  USD
Common		Purchase		825		32.2894  USD
Common		Purchase		800		31.8600  USD
Common		Purchase		762		31.7604  USD
Common		Purchase		712		31.9574  USD
Common		Purchase		302		32.5418  USD
Common		Purchase		234		31.7400  USD
Common		Purchase		200		32.5400  USD
Common		Purchase		157		32.0296  USD
Common		Purchase		113		31.8874  USD
Common		Purchase		102		31.6482  USD
Common		Purchase		100		31.8500  USD
Common		Purchase		100		32.6200  USD
Common		Purchase		100		31.7600  USD
Common		Purchase		100		31.6900  USD
Common		Purchase		98		32.5800  USD
Common		Purchase		94		32.5900  USD
Common		Purchase		85		31.7308  USD
Common		Purchase		12		32.3566  USD
Common		Purchase		4		31.7000  USD
Common		Purchase		4		31.6300  USD
Common		Sale		9,396		31.7536  USD
Common		Sale		6,693		31.9301  USD
Common		Sale		3,787		31.7960  USD
Common		Sale		3,413		31.7726  USD
Common		Sale		2,220		32.0171  USD
Common		Sale		2,163		31.7330  USD
Common		Sale		1,908		31.7796  USD
Common		Sale		1,856		31.8282  USD
Common		Sale		1,458		31.7151  USD
Common		Sale		1,300		31.8961  USD
Common		Sale		1,150		32.0296  USD
Common		Sale		1,096		32.0081  USD
Common		Sale		906		31.9174  USD
Common		Sale		700		31.7346  USD
Common		Sale		642		32.0093  USD
Common		Sale		557		31.8020  USD
Common		Sale		322		32.0704  USD
Common		Sale		307		31.7205  USD
Common		Sale		302		32.5418  USD
Common		Sale		300		31.8142  USD
Common		Sale		271		31.8061  USD
Common		Sale		264		31.7371  USD
Common		Sale		255		31.7155  USD
Common		Sale		240		31.7390  USD
Common		Sale		231		31.6654  USD
Common		Sale		129		31.9162  USD
Common		Sale		113		31.8387  USD
Common		Sale		112		31.7725  USD
Common		Sale		110		31.8136  USD
Common		Sale		105		31.8247  USD
Common		Sale		93		31.7255  USD
Common		Sale		49		31.7396  USD
Common		Sale		42		31.7966  USD
Common		Sale		32		31.6700  USD
Common		Sale		28		31.8200  USD
Common		Sale		25		31.8600  USD
Common		Sale		20		31.7500  USD
Common		Sale		15		31.9433  USD
Common		Sale		14		31.7400  USD
Common		Sale		12		32.3566  USD
Common		Sale		11		31.6777  USD
Common		Sale		10		31.7300  USD
Common		Sale		6		31.6775  USD
Common		Sale		5		31.8800  USD
Common		Sale		5		31.7050  USD
Common		Sale		5		32.4300  USD
Common		Sale		5		31.6800  USD
Common		Sale		4		31.9500  USD
Common		Sale		4		32.2100  USD
Common		Sale		4		31.6300  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	31.7583  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:				30 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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