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: |
08 May 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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26,924 |
0.08% |
18,001 |
0.05% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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112,932 |
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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139,856 |
0.42% |
18,001 |
0.05% |
(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 |
2,855 |
34.4514 USD |
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Common |
Purchase |
2,778 |
34.6144 USD |
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Common |
Purchase |
2,115 |
34.6199 USD |
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Common |
Purchase |
2,112 |
34.6200 USD |
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Common |
Purchase |
1,436 |
34.4857 USD |
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Common |
Purchase |
1,385 |
34.4876 USD |
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Common |
Purchase |
1,061 |
34.6183 USD |
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Common |
Purchase |
730 |
34.5301 USD |
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Common |
Purchase |
300 |
34.5866 USD |
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Common |
Purchase |
183 |
34.5253 USD |
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Common |
Purchase |
155 |
34.5363 USD |
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Common |
Purchase |
138 |
34.4567 USD |
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Common |
Purchase |
122 |
34.4734 USD |
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Common |
Purchase |
100 |
34.3600 USD |
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Common |
Purchase |
98 |
34.5100 USD |
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Common |
Purchase |
22 |
34.5972 USD |
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Common |
Purchase |
18 |
34.6033 USD |
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Common |
Purchase |
17 |
34.5141 USD |
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Common |
Purchase |
15 |
34.3566 USD |
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Common |
Purchase |
12 |
34.4854 USD |
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Common |
Purchase |
12 |
34.3400 USD |
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Common |
Purchase |
11 |
34.6650 USD |
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Common |
Purchase |
10 |
34.4100 USD |
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Common |
Purchase |
6 |
34.6783 USD |
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Common |
Purchase |
5 |
34.4400 USD |
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Common |
Purchase |
5 |
34.5400 USD |
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Common |
Purchase |
5 |
34.5300 USD |
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Common |
Purchase |
4 |
34.6400 USD |
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Common |
Purchase |
4 |
34.6100 USD |
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Common |
Purchase |
4 |
34.6800 USD |
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Common |
Purchase |
4 |
34.3800 USD |
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Common |
Purchase |
3 |
34.5900 USD |
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Common |
Sale |
2,318 |
34.4582 USD |
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Common |
Sale |
2,316 |
34.4707 USD |
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Common |
Sale |
2,115 |
34.6199 USD |
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Common |
Sale |
1,547 |
34.6319 USD |
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Common |
Sale |
1,385 |
34.4876 USD |
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Common |
Sale |
1,112 |
34.6171 USD |
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Common |
Sale |
1,091 |
34.6176 USD |
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Common |
Sale |
849 |
34.5064 USD |
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Common |
Sale |
696 |
34.5038 USD |
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Common |
Sale |
244 |
34.5003 USD |
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Common |
Sale |
181 |
34.5257 USD |
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Common |
Sale |
155 |
34.6196 USD |
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Common |
Sale |
136 |
34.5283 USD |
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Common |
Sale |
129 |
34.4773 USD |
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Common |
Sale |
105 |
34.4611 USD |
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Common |
Sale |
101 |
34.4059 USD |
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Common |
Sale |
100 |
34.4900 USD |
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Common |
Sale |
98 |
34.4881 USD |
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Common |
Sale |
66 |
34.4625 USD |
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Common |
Sale |
51 |
34.5058 USD |
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Common |
Sale |
35 |
34.5357 USD |
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Common |
Sale |
33 |
34.4427 USD |
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Common |
Sale |
30 |
34.3566 USD |
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Common |
Sale |
28 |
34.4925 USD |
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Common |
Sale |
25 |
34.4560 USD |
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Common |
Sale |
22 |
34.5972 USD |
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Common |
Sale |
21 |
34.5771 USD |
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Common |
Sale |
20 |
34.2600 USD |
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Common |
Sale |
17 |
34.5111 USD |
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Common |
Sale |
17 |
34.5141 USD |
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Common |
Sale |
13 |
34.6650 USD |
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Common |
Sale |
9 |
34.5411 USD |
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Common |
Sale |
9 |
34.3800 USD |
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Common |
Sale |
9 |
34.4955 USD |
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Common |
Sale |
6 |
34.5900 USD |
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Common |
Sale |
5 |
34.4100 USD |
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Common |
Sale |
5 |
34.3750 USD |
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Common |
Sale |
4 |
34.2900 USD |
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Common |
Sale |
4 |
34.5025 USD |
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Common |
Sale |
4 |
34.5325 USD |
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Common |
Sale |
3 |
34.5583 USD |
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Common |
Sale |
2 |
34.4650 USD |
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Common |
Sale |
2 |
34.4850 USD |
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Common |
Sale |
1 |
34.3700 USD |
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Common |
Sale |
1 |
34.5500 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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Common |
SWAP |
Increasing Long |
800 |
34.4588 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 |
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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: |
09 May 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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