Form 8.3 - Quanex Building Products Corporation
Source: RNS
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
QUANEX BUILDING PRODUCTS CORP |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
23 Apr 2024 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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30,601 |
0.09% |
7,828 |
0.02% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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2,650 |
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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33,251 |
0.10% |
7,828 |
0.02% |
(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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Common |
Purchase |
72,642 |
34.5779 USD |
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Common |
Purchase |
9,464 |
34.7500 USD |
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Common |
Purchase |
9,391 |
34.5292 USD |
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Common |
Purchase |
6,347 |
34.3816 USD |
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Common |
Purchase |
5,651 |
34.3767 USD |
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Common |
Purchase |
5,403 |
34.5774 USD |
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Common |
Purchase |
3,119 |
34.7531 USD |
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Common |
Purchase |
1,037 |
34.7380 USD |
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Common |
Purchase |
406 |
34.4686 USD |
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Common |
Purchase |
288 |
34.7900 USD |
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Common |
Purchase |
251 |
34.5942 USD |
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Common |
Purchase |
201 |
33.7900 USD |
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Common |
Purchase |
115 |
34.7343 USD |
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Common |
Purchase |
100 |
34.1770 USD |
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Common |
Purchase |
100 |
34.8500 USD |
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Common |
Purchase |
67 |
34.4995 USD |
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Common |
Purchase |
42 |
34.5600 USD |
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Common |
Purchase |
38 |
34.7100 USD |
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Common |
Purchase |
31 |
34.7045 USD |
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Common |
Purchase |
19 |
34.7747 USD |
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Common |
Purchase |
10 |
34.3400 USD |
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Common |
Purchase |
9 |
34.2800 USD |
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Common |
Purchase |
9 |
34.1333 USD |
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Common |
Purchase |
8 |
34.5150 USD |
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Common |
Purchase |
4 |
34.3600 USD |
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Common |
Purchase |
4 |
34.4600 USD |
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Common |
Purchase |
2 |
34.7200 USD |
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Common |
Purchase |
1 |
34.7400 USD |
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Common |
Purchase |
1 |
34.8700 USD |
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Common |
Purchase |
1 |
34.7600 USD |
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Common |
Sale |
24,295 |
34.6062 USD |
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Common |
Sale |
22,589 |
34.6115 USD |
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Common |
Sale |
14,547 |
34.4857 USD |
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Common |
Sale |
9,392 |
34.4318 USD |
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Common |
Sale |
7,962 |
34.7500 USD |
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Common |
Sale |
4,401 |
34.5489 USD |
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Common |
Sale |
4,200 |
34.5694 USD |
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Common |
Sale |
4,200 |
34.5363 USD |
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Common |
Sale |
2,986 |
34.4259 USD |
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Common |
Sale |
1,800 |
34.6675 USD |
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Common |
Sale |
1,332 |
34.5880 USD |
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Common |
Sale |
1,199 |
34.3508 USD |
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Common |
Sale |
1,100 |
34.4927 USD |
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Common |
Sale |
1,085 |
34.4700 USD |
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Common |
Sale |
1,001 |
34.5501 USD |
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Common |
Sale |
976 |
34.3917 USD |
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Common |
Sale |
900 |
34.4711 USD |
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Common |
Sale |
799 |
34.7935 USD |
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Common |
Sale |
706 |
34.5821 USD |
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Common |
Sale |
700 |
34.6828 USD |
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Common |
Sale |
677 |
34.4654 USD |
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Common |
Sale |
661 |
34.4206 USD |
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Common |
Sale |
484 |
34.4895 USD |
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Common |
Sale |
371 |
34.1602 USD |
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Common |
Sale |
300 |
34.5366 USD |
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Common |
Sale |
205 |
34.3300 USD |
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Common |
Sale |
201 |
34.8498 USD |
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Common |
Sale |
201 |
34.3392 USD |
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Common |
Sale |
200 |
34.7350 USD |
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Common |
Sale |
115 |
34.7343 USD |
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Common |
Sale |
102 |
34.7400 USD |
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Common |
Sale |
100 |
34.5000 USD |
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Common |
Sale |
100 |
34.5900 USD |
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Common |
Sale |
31 |
34.7045 USD |
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Common |
Sale |
24 |
34.5554 USD |
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Common |
Sale |
20 |
34.6200 USD |
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Common |
Sale |
14 |
34.3457 USD |
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Common |
Sale |
13 |
34.6900 USD |
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Common |
Sale |
10 |
34.4075 USD |
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Common |
Sale |
10 |
34.7150 USD |
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Common |
Sale |
7 |
34.7100 USD |
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Common |
Sale |
6 |
34.7833 USD |
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Common |
Sale |
5 |
34.7300 USD |
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Common |
Sale |
4 |
34.7650 USD |
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Common |
Sale |
2 |
34.7200 USD |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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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 |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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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 |
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security |
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securities |
unit |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
24 Apr 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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