Form 8.3 - QUANEX BUILDING PRODUCTS CORP
Source: RNS
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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: |
21 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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24,416 |
0.07% |
24,372 |
0.07% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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120,722 |
0.36% |
0 |
0.00% |
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(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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145,138 |
0.44% |
24,372 |
0.07% |
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(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 |
6,322 |
32.7761 USD |
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Common |
Purchase |
1,199 |
32.6556 USD |
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Common |
Purchase |
915 |
32.7728 USD |
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Common |
Purchase |
687 |
32.7328 USD |
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Common |
Purchase |
555 |
32.7404 USD |
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Common |
Purchase |
369 |
32.7127 USD |
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Common |
Purchase |
363 |
32.7892 USD |
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Common |
Purchase |
235 |
32.7408 USD |
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Common |
Purchase |
225 |
32.7695 USD |
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Common |
Purchase |
144 |
32.9447 USD |
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Common |
Purchase |
45 |
32.9761 USD |
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Common |
Purchase |
33 |
32.7912 USD |
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Common |
Purchase |
25 |
32.8330 USD |
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Common |
Purchase |
25 |
32.9350 USD |
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Common |
Purchase |
22 |
32.7359 USD |
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Common |
Purchase |
21 |
33.0010 USD |
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Common |
Purchase |
20 |
33.0006 USD |
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Common |
Purchase |
14 |
32.8000 USD |
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Common |
Purchase |
13 |
32.7569 USD |
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Common |
Purchase |
10 |
32.8200 USD |
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Common |
Purchase |
10 |
32.8800 USD |
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Common |
Sale |
2,445 |
32.7636 USD |
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Common |
Sale |
1,913 |
32.7751 USD |
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Common |
Sale |
1,140 |
32.6768 USD |
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Common |
Sale |
915 |
32.7728 USD |
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Common |
Sale |
600 |
32.7066 USD |
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Common |
Sale |
543 |
32.7630 USD |
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Common |
Sale |
500 |
32.7990 USD |
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Common |
Sale |
363 |
32.7892 USD |
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Common |
Sale |
341 |
32.9030 USD |
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Common |
Sale |
310 |
32.7839 USD |
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Common |
Sale |
304 |
32.8572 USD |
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Common |
Sale |
269 |
32.7137 USD |
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Common |
Sale |
266 |
32.7402 USD |
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Common |
Sale |
235 |
32.7408 USD |
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Common |
Sale |
230 |
32.7504 USD |
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Common |
Sale |
210 |
32.8347 USD |
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Common |
Sale |
200 |
32.6200 USD |
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Common |
Sale |
130 |
32.6336 USD |
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Common |
Sale |
120 |
32.7584 USD |
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Common |
Sale |
112 |
32.8522 USD |
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Common |
Sale |
111 |
32.8205 USD |
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Common |
Sale |
110 |
32.5190 USD |
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Common |
Sale |
100 |
32.7800 USD |
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Common |
Sale |
91 |
32.8056 USD |
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Common |
Sale |
90 |
32.9761 USD |
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Common |
Sale |
52 |
32.8651 USD |
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Common |
Sale |
40 |
32.6312 USD |
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Common |
Sale |
30 |
32.7573 USD |
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Common |
Sale |
25 |
32.8340 USD |
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Common |
Sale |
20 |
33.0006 USD |
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Common |
Sale |
13 |
32.5800 USD |
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Common |
Sale |
10 |
32.7850 USD |
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Common |
Sale |
7 |
32.8028 USD |
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Common |
Sale |
5 |
32.8200 USD |
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Common |
Sale |
5 |
32.5600 USD |
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Common |
Sale |
5 |
32.7300 USD |
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Common |
Sale |
1 |
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 |
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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 |
900 |
32.7705 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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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: |
22 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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