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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 25 Jul 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | TYMAN PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | Common | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 54,560 | 0.16% | 38,846 | 0.12% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 33,140 | 0.10% | 0 | 0.00% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 87,700 | 0.26% | 38,846 | 0.12% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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Common | Purchase | 24,676 | 33.3274 USD | ||||
Common | Purchase | 6,924 | 33.1822 USD | ||||
Common | Purchase | 6,893 | 33.2901 USD | ||||
Common | Purchase | 5,657 | 33.1900 USD | ||||
Common | Purchase | 5,176 | 33.4395 USD | ||||
Common | Purchase | 3,699 | 33.4094 USD | ||||
Common | Purchase | 3,042 | 33.3993 USD | ||||
Common | Purchase | 2,580 | 33.4712 USD | ||||
Common | Purchase | 1,605 | 33.3555 USD | ||||
Common | Purchase | 1,558 | 33.5494 USD | ||||
Common | Purchase | 850 | 33.6836 USD | ||||
Common | Purchase | 800 | 33.4762 USD | ||||
Common | Purchase | 692 | 33.4478 USD | ||||
Common | Purchase | 683 | 33.5312 USD | ||||
Common | Purchase | 526 | 33.2514 USD | ||||
Common | Purchase | 448 | 33.6035 USD | ||||
Common | Purchase | 332 | 33.7420 USD | ||||
Common | Purchase | 200 | 33.6150 USD | ||||
Common | Purchase | 200 | 33.4900 USD | ||||
Common | Purchase | 173 | 33.3006 USD | ||||
Common | Purchase | 143 | 32.2900 USD | ||||
Common | Purchase | 100 | 33.6300 USD | ||||
Common | Purchase | 60 | 33.5100 USD | ||||
Common | Purchase | 32 | 33.3695 USD | ||||
Common | Purchase | 30 | 33.3450 USD | ||||
Common | Purchase | 17 | 33.5444 USD | ||||
Common | Sale | 16,632 | 33.2617 USD | ||||
Common | Sale | 16,155 | 33.3838 USD | ||||
Common | Sale | 7,127 | 33.1811 USD | ||||
Common | Sale | 6,023 | 33.4764 USD | ||||
Common | Sale | 3,299 | 33.4039 USD | ||||
Common | Sale | 2,771 | 33.1900 USD | ||||
Common | Sale | 2,295 | 33.4820 USD | ||||
Common | Sale | 2,200 | 33.4074 USD | ||||
Common | Sale | 1,629 | 33.4390 USD | ||||
Common | Sale | 1,558 | 33.5494 USD | ||||
Common | Sale | 1,496 | 33.5433 USD | ||||
Common | Sale | 799 | 33.5040 USD | ||||
Common | Sale | 630 | 33.6172 USD | ||||
Common | Sale | 606 | 33.5083 USD | ||||
Common | Sale | 489 | 33.5750 USD | ||||
Common | Sale | 451 | 33.2616 USD | ||||
Common | Sale | 374 | 33.5624 USD | ||||
Common | Sale | 271 | 32.7150 USD | ||||
Common | Sale | 227 | 33.4082 USD | ||||
Common | Sale | 203 | 33.4262 USD | ||||
Common | Sale | 154 | 32.8428 USD | ||||
Common | Sale | 92 | 33.6850 USD | ||||
Common | Sale | 85 | 33.2773 USD | ||||
Common | Sale | 81 | 33.4751 USD | ||||
Common | Sale | 60 | 33.5100 USD | ||||
Common | Sale | 47 | 33.6200 USD | ||||
Common | Sale | 40 | 33.2446 USD | ||||
Common | Sale | 40 | 33.1850 USD | ||||
Common | Sale | 32 | 33.3695 USD | ||||
Common | Sale | 23 | 33.4600 USD | ||||
Common | Sale | 5 | 33.6630 USD | ||||
Common | Sale | 2 | 33.5250 USD | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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Common | SWAP | Increasing Long | 1,500 | 33.5561 USD | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 26 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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