Form 8.3 -QUANEX BUILDING PRODUCTS CORP
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: |
20 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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24,428 |
0.07% |
23,775 |
0.07% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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119,822 |
0.36% |
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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144,250 |
0.44% |
23,775 |
0.07% |
(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 |
5,292 |
33.0283 USD |
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Common |
Purchase |
3,642 |
33.3347 USD |
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Common |
Purchase |
937 |
32.7675 USD |
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Common |
Purchase |
809 |
33.3656 USD |
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Common |
Purchase |
408 |
32.7500 USD |
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Common |
Purchase |
372 |
33.2511 USD |
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Common |
Purchase |
348 |
33.5860 USD |
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Common |
Purchase |
341 |
33.6966 USD |
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Common |
Purchase |
301 |
33.4497 USD |
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Common |
Purchase |
196 |
32.9879 USD |
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Common |
Purchase |
187 |
33.6216 USD |
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Common |
Purchase |
70 |
33.2540 USD |
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Common |
Purchase |
42 |
33.9600 USD |
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Common |
Purchase |
37 |
33.6700 USD |
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Common |
Purchase |
30 |
33.2287 USD |
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Common |
Purchase |
8 |
33.3937 USD |
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Common |
Purchase |
5 |
33.0580 USD |
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Common |
Purchase |
2 |
33.3450 USD |
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Common |
Purchase |
1 |
32.8900 USD |
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Common |
Purchase |
1 |
33.0100 USD |
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Common |
Sale |
8,067 |
33.1065 USD |
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Common |
Sale |
1,133 |
33.4632 USD |
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Common |
Sale |
1,097 |
32.9195 USD |
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Common |
Sale |
800 |
33.3623 USD |
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Common |
Sale |
511 |
33.1909 USD |
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Common |
Sale |
410 |
32.7500 USD |
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Common |
Sale |
348 |
33.5860 USD |
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Common |
Sale |
254 |
33.2236 USD |
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Common |
Sale |
240 |
33.6149 USD |
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Common |
Sale |
171 |
33.4259 USD |
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Common |
Sale |
142 |
33.3388 USD |
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Common |
Sale |
134 |
33.7380 USD |
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Common |
Sale |
130 |
33.6494 USD |
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Common |
Sale |
90 |
33.5694 USD |
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Common |
Sale |
54 |
33.4277 USD |
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Common |
Sale |
37 |
33.6700 USD |
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Common |
Sale |
30 |
33.8400 USD |
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Common |
Sale |
30 |
33.2287 USD |
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Common |
Sale |
27 |
33.2450 USD |
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Common |
Sale |
27 |
33.3711 USD |
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Common |
Sale |
21 |
33.9600 USD |
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Common |
Sale |
18 |
33.6600 USD |
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Common |
Sale |
16 |
33.3700 USD |
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Common |
Sale |
13 |
33.7538 USD |
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Common |
Sale |
11 |
33.3800 USD |
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Common |
Sale |
11 |
33.6500 USD |
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Common |
Sale |
11 |
33.3881 USD |
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Common |
Sale |
10 |
33.0010 USD |
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Common |
Sale |
8 |
33.3862 USD |
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Common |
Sale |
8 |
33.3550 USD |
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Common |
Sale |
7 |
33.2407 USD |
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Common |
Sale |
5 |
33.7200 USD |
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Common |
Sale |
5 |
33.7500 USD |
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Common |
Sale |
3 |
32.8000 USD |
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Common |
Sale |
2 |
33.7900 USD |
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Common |
Sale |
1 |
32.9300 USD |
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Common |
Sale |
1 |
33.9200 USD |
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Common |
Sale |
1 |
33.5900 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 |
33.3599 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: |
21 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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