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: | 01 May 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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| 23,154 | 0.07% | 8,828 | 0.03% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,650 | 0.01% | 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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| 26,804 | 0.08% | 8,828 | 0.03% |
(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 | 6,168 | 33.1857 USD | ||||
Common | Purchase | 4,758 | 33.1403 USD | ||||
Common | Purchase | 3,741 | 33.1148 USD | ||||
Common | Purchase | 3,419 | 33.1667 USD | ||||
Common | Purchase | 2,337 | 33.2951 USD | ||||
Common | Purchase | 2,110 | 33.0900 USD | ||||
Common | Purchase | 1,268 | 33.1010 USD | ||||
Common | Purchase | 981 | 33.1668 USD | ||||
Common | Purchase | 243 | 33.2284 USD | ||||
Common | Purchase | 238 | 33.1769 USD | ||||
Common | Purchase | 203 | 33.2855 USD | ||||
Common | Purchase | 200 | 33.0400 USD | ||||
Common | Purchase | 156 | 33.2634 USD | ||||
Common | Purchase | 100 | 33.5300 USD | ||||
Common | Purchase | 95 | 33.2895 USD | ||||
Common | Purchase | 63 | 33.0991 USD | ||||
Common | Purchase | 5 | 33.1280 USD | ||||
Common | Sale | 3,741 | 33.1148 USD | ||||
Common | Sale | 3,554 | 33.2050 USD | ||||
Common | Sale | 3,088 | 33.2343 USD | ||||
Common | Sale | 2,995 | 33.1274 USD | ||||
Common | Sale | 2,375 | 33.0900 USD | ||||
Common | Sale | 2,092 | 33.1058 USD | ||||
Common | Sale | 1,685 | 33.1445 USD | ||||
Common | Sale | 1,169 | 33.0903 USD | ||||
Common | Sale | 1,115 | 33.1512 USD | ||||
Common | Sale | 800 | 33.1712 USD | ||||
Common | Sale | 756 | 33.1672 USD | ||||
Common | Sale | 634 | 33.4733 USD | ||||
Common | Sale | 627 | 33.3932 USD | ||||
Common | Sale | 602 | 33.1289 USD | ||||
Common | Sale | 477 | 33.1089 USD | ||||
Common | Sale | 465 | 33.1432 USD | ||||
Common | Sale | 289 | 33.0666 USD | ||||
Common | Sale | 233 | 33.2396 USD | ||||
Common | Sale | 200 | 33.0800 USD | ||||
Common | Sale | 174 | 33.1151 USD | ||||
Common | Sale | 169 | 33.1910 USD | ||||
Common | Sale | 159 | 33.0950 USD | ||||
Common | Sale | 145 | 33.1958 USD | ||||
Common | Sale | 144 | 33.0268 USD | ||||
Common | Sale | 120 | 33.3133 USD | ||||
Common | Sale | 117 | 33.0642 USD | ||||
Common | Sale | 115 | 33.2119 USD | ||||
Common | Sale | 115 | 33.0788 USD | ||||
Common | Sale | 110 | 33.1171 USD | ||||
Common | Sale | 100 | 33.2300 USD | ||||
Common | Sale | 100 | 33.5000 USD | ||||
Common | Sale | 67 | 33.0840 USD | ||||
Common | Sale | 63 | 33.0991 USD | ||||
Common | Sale | 46 | 33.0618 USD | ||||
Common | Sale | 26 | 33.1246 USD | ||||
Common | Sale | 20 | 33.1250 USD | ||||
Common | Sale | 20 | 33.1875 USD | ||||
Common | Sale | 12 | 33.0891 USD | ||||
Common | Sale | 10 | 32.9800 USD | ||||
Common | Sale | 8 | 33.1500 USD | ||||
Common | Sale | 7 | 33.0307 USD | ||||
Common | Sale | 5 | 33.7100 USD | ||||
Common | Sale | 5 | 33.0000 USD | ||||
Common | Sale | 5 | 33.8300 USD | ||||
Common | Sale | 5 | 32.9900 USD | ||||
Common | Sale | 4 | 33.0350 USD | ||||
Common | Sale | 3 | 33.0100 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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(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: | 02 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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