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: | 03 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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| 22,368 | 0.07% | 14,772 | 0.04% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 111,232 | 0.34% | 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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| 133,600 | 0.40% | 14,772 | 0.04% |
(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 | 10,321 | 34.7601 USD | ||||
Common | Purchase | 4,359 | 34.7753 USD | ||||
Common | Purchase | 2,079 | 34.7230 USD | ||||
Common | Purchase | 1,571 | 34.7800 USD | ||||
Common | Purchase | 1,560 | 34.6733 USD | ||||
Common | Purchase | 1,404 | 34.7801 USD | ||||
Common | Purchase | 329 | 34.7453 USD | ||||
Common | Purchase | 200 | 34.7000 USD | ||||
Common | Purchase | 174 | 34.7176 USD | ||||
Common | Purchase | 160 | 34.7342 USD | ||||
Common | Purchase | 103 | 34.6895 USD | ||||
Common | Purchase | 90 | 34.7100 USD | ||||
Common | Purchase | 55 | 34.7700 USD | ||||
Common | Purchase | 25 | 34.7748 USD | ||||
Common | Purchase | 12 | 34.6662 USD | ||||
Common | Purchase | 5 | 34.5900 USD | ||||
Common | Purchase | 5 | 34.6850 USD | ||||
Common | Purchase | 4 | 34.5600 USD | ||||
Common | Purchase | 2 | 34.7475 USD | ||||
Common | Purchase | 1 | 34.9600 USD | ||||
Common | Sale | 4,632 | 34.7417 USD | ||||
Common | Sale | 4,359 | 34.7753 USD | ||||
Common | Sale | 3,369 | 34.7784 USD | ||||
Common | Sale | 2,988 | 34.7754 USD | ||||
Common | Sale | 2,455 | 34.6683 USD | ||||
Common | Sale | 1,818 | 34.7516 USD | ||||
Common | Sale | 1,404 | 34.7801 USD | ||||
Common | Sale | 1,171 | 34.7794 USD | ||||
Common | Sale | 914 | 34.7907 USD | ||||
Common | Sale | 679 | 34.8002 USD | ||||
Common | Sale | 360 | 34.7057 USD | ||||
Common | Sale | 299 | 34.7411 USD | ||||
Common | Sale | 180 | 34.7800 USD | ||||
Common | Sale | 172 | 34.7179 USD | ||||
Common | Sale | 113 | 34.7006 USD | ||||
Common | Sale | 102 | 34.6600 USD | ||||
Common | Sale | 100 | 34.7580 USD | ||||
Common | Sale | 100 | 34.8400 USD | ||||
Common | Sale | 67 | 34.7710 USD | ||||
Common | Sale | 30 | 34.7381 USD | ||||
Common | Sale | 22 | 34.6500 USD | ||||
Common | Sale | 20 | 34.7225 USD | ||||
Common | Sale | 15 | 34.7100 USD | ||||
Common | Sale | 13 | 34.7700 USD | ||||
Common | Sale | 11 | 34.6900 USD | ||||
Common | Sale | 5 | 34.6400 USD | ||||
Common | Sale | 5 | 34.6100 USD | ||||
Common | Sale | 5 | 34.7300 USD | ||||
Common | Sale | 4 | 34.5900 USD | ||||
Common | Sale | 4 | 34.6800 USD | ||||
Common | Sale | 4 | 34.5600 USD | ||||
Common | Sale | 4 | 34.7212 USD | ||||
Common | Sale | 4 | 34.7475 USD | ||||
Common | Sale | 4 | 34.7150 USD | ||||
Common | Sale | 2 | 34.8200 USD | ||||
Common | Sale | 2 | 34.8700 USD | ||||
Common | Sale | 2 | 34.7400 USD | ||||
Common | Sale | 2 | 34.6300 USD | ||||
Common | Sale | 2 | 34.5400 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: | 07 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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