| 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 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: |
|
| 51,860 | 0.16% | 37,346 | 0.11% |
| (2) | Cash-settled derivatives: |
|
|
|
| ||
|
| and/or controlled: |
|
| 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: |
|
| 83,500 | 0.25% | 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 EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
|
|
|
|
| |
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
| securities |
| ||||
| Common | Purchase | 14,085 | 32.0800 USD | ||||
| Common | Purchase | 12,573 | 32.3645 USD | ||||
| Common | Purchase | 6,800 | 32.1373 USD | ||||
| Common | Purchase | 4,155 | 32.8585 USD | ||||
| Common | Purchase | 3,348 | 31.9953 USD | ||||
| Common | Purchase | 2,338 | 32.2415 USD | ||||
| Common | Purchase | 1,682 | 32.2955 USD | ||||
| Common | Purchase | 897 | 31.9923 USD | ||||
| Common | Purchase | 842 | 32.2264 USD | ||||
| Common | Purchase | 749 | 32.5430 USD | ||||
| Common | Purchase | 710 | 32.1914 USD | ||||
| Common | Purchase | 669 | 32.7537 USD | ||||
| Common | Purchase | 396 | 32.4360 USD | ||||
| Common | Purchase | 388 | 32.5439 USD | ||||
| Common | Purchase | 100 | 32.1400 USD | ||||
| Common | Purchase | 100 | 32.9000 USD | ||||
| Common | Purchase | 99 | 32.8600 USD | ||||
| Common | Purchase | 82 | 32.1900 USD | ||||
| Common | Purchase | 74 | 32.3100 USD | ||||
| Common | Purchase | 30 | 31.9400 USD | ||||
| Common | Purchase | 10 | 32.1000 USD | ||||
| Common | Purchase | 1 | 32.1100 USD | ||||
| Common | Sale | 12,000 | 32.1669 USD | ||||
| Common | Sale | 7,015 | 32.3341 USD | ||||
| Common | Sale | 6,735 | 32.0777 USD | ||||
| Common | Sale | 6,369 | 32.0800 USD | ||||
| Common | Sale | 4,211 | 32.5054 USD | ||||
| Common | Sale | 4,155 | 32.8585 USD | ||||
| Common | Sale | 1,506 | 32.2501 USD | ||||
| Common | Sale | 1,082 | 32.3360 USD | ||||
| Common | Sale | 1,011 | 31.9849 USD | ||||
| Common | Sale | 667 | 31.9630 USD | ||||
| Common | Sale | 588 | 31.9865 USD | ||||
| Common | Sale | 524 | 31.9808 USD | ||||
| Common | Sale | 500 | 32.2280 USD | ||||
| Common | Sale | 485 | 31.9898 USD | ||||
| Common | Sale | 480 | 32.0104 USD | ||||
| Common | Sale | 400 | 33.0950 USD | ||||
| Common | Sale | 300 | 32.7350 USD | ||||
| Common | Sale | 288 | 32.3300 USD | ||||
| Common | Sale | 176 | 32.6839 USD | ||||
| Common | Sale | 105 | 32.0700 USD | ||||
| Common | Sale | 100 | 33.1625 USD | ||||
| Common | Sale | 100 | 32.0100 USD | ||||
| Common | Sale | 100 | 33.1600 USD | ||||
| Common | Sale | 74 | 32.3100 USD | ||||
| Common | Sale | 31 | 32.0796 USD | ||||
| Common | Sale | 30 | 31.9400 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: | 25 Jul 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
