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: | 29 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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| 57,718 | 0.17% | 42,146 | 0.13% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 36,440 | 0.11% | 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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| 94,158 | 0.28% | 42,146 | 0.13% |
(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 | 49,979 | 34.4230 USD | ||||
Common | Purchase | 6,728 | 34.3808 USD | ||||
Common | Purchase | 6,511 | 34.4499 USD | ||||
Common | Purchase | 5,778 | 34.4706 USD | ||||
Common | Purchase | 5,307 | 34.2956 USD | ||||
Common | Purchase | 2,736 | 34.4463 USD | ||||
Common | Purchase | 2,419 | 34.3798 USD | ||||
Common | Purchase | 1,663 | 34.4100 USD | ||||
Common | Purchase | 1,183 | 34.3665 USD | ||||
Common | Purchase | 1,174 | 34.4845 USD | ||||
Common | Purchase | 591 | 34.4130 USD | ||||
Common | Purchase | 557 | 34.4115 USD | ||||
Common | Purchase | 500 | 34.3920 USD | ||||
Common | Purchase | 442 | 34.5621 USD | ||||
Common | Purchase | 299 | 34.4168 USD | ||||
Common | Purchase | 109 | 34.4633 USD | ||||
Common | Purchase | 100 | 34.6900 USD | ||||
Common | Purchase | 100 | 34.2600 USD | ||||
Common | Purchase | 99 | 34.3438 USD | ||||
Common | Purchase | 79 | 34.6515 USD | ||||
Common | Purchase | 67 | 34.4261 USD | ||||
Common | Purchase | 60 | 34.3662 USD | ||||
Common | Purchase | 43 | 34.2000 USD | ||||
Common | Purchase | 26 | 34.5238 USD | ||||
Common | Purchase | 10 | 34.2800 USD | ||||
Common | Sale | 24,207 | 34.3988 USD | ||||
Common | Sale | 17,755 | 34.4061 USD | ||||
Common | Sale | 8,095 | 34.4886 USD | ||||
Common | Sale | 6,596 | 34.3277 USD | ||||
Common | Sale | 5,161 | 34.4654 USD | ||||
Common | Sale | 4,097 | 34.4314 USD | ||||
Common | Sale | 3,355 | 34.3929 USD | ||||
Common | Sale | 2,845 | 34.5223 USD | ||||
Common | Sale | 2,475 | 34.4545 USD | ||||
Common | Sale | 2,432 | 34.4090 USD | ||||
Common | Sale | 2,419 | 34.3798 USD | ||||
Common | Sale | 1,997 | 34.3849 USD | ||||
Common | Sale | 1,729 | 34.4347 USD | ||||
Common | Sale | 1,548 | 34.3846 USD | ||||
Common | Sale | 684 | 34.5182 USD | ||||
Common | Sale | 525 | 34.5030 USD | ||||
Common | Sale | 440 | 34.3237 USD | ||||
Common | Sale | 371 | 34.6768 USD | ||||
Common | Sale | 364 | 34.4514 USD | ||||
Common | Sale | 342 | 34.5129 USD | ||||
Common | Sale | 284 | 34.3800 USD | ||||
Common | Sale | 169 | 34.2800 USD | ||||
Common | Sale | 156 | 34.3000 USD | ||||
Common | Sale | 107 | 34.3172 USD | ||||
Common | Sale | 105 | 34.3928 USD | ||||
Common | Sale | 100 | 34.4700 USD | ||||
Common | Sale | 100 | 34.4500 USD | ||||
Common | Sale | 99 | 34.3438 USD | ||||
Common | Sale | 81 | 34.2348 USD | ||||
Common | Sale | 63 | 34.3659 USD | ||||
Common | Sale | 60 | 34.3662 USD | ||||
Common | Sale | 56 | 34.2978 USD | ||||
Common | Sale | 55 | 34.4780 USD | ||||
Common | Sale | 52 | 34.3150 USD | ||||
Common | Sale | 50 | 34.5100 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 | 1,700 | 34.4237 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: | 30 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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