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: |
22 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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26,262 |
0.08% |
24,869 |
0.08% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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121,522 |
0.37% |
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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147,784 |
0.45% |
24,869 |
0.08% |
(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 |
2,869 |
32.5048 USD |
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Common |
Purchase |
2,704 |
32.5030 USD |
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Common |
Purchase |
2,421 |
32.5211 USD |
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Common |
Purchase |
2,148 |
32.5169 USD |
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Common |
Purchase |
1,266 |
32.4786 USD |
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Common |
Purchase |
997 |
32.4756 USD |
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Common |
Purchase |
507 |
32.5200 USD |
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Common |
Purchase |
290 |
32.4433 USD |
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Common |
Purchase |
200 |
32.4492 USD |
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Common |
Purchase |
103 |
32.5876 USD |
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Common |
Purchase |
90 |
32.4677 USD |
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Common |
Purchase |
59 |
32.5600 USD |
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Common |
Purchase |
41 |
32.5153 USD |
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Common |
Purchase |
35 |
32.3839 USD |
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Common |
Purchase |
31 |
32.4900 USD |
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Common |
Purchase |
31 |
32.5224 USD |
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Common |
Purchase |
30 |
32.3593 USD |
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Common |
Purchase |
25 |
32.5140 USD |
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Common |
Purchase |
15 |
32.6466 USD |
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Common |
Purchase |
10 |
32.2700 USD |
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Common |
Purchase |
10 |
32.4770 USD |
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Common |
Purchase |
10 |
32.4350 USD |
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Common |
Purchase |
5 |
32.5260 USD |
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Common |
Purchase |
2 |
32.4300 USD |
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Common |
Purchase |
2 |
32.3600 USD |
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Common |
Sale |
3,455 |
32.5003 USD |
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Common |
Sale |
2,421 |
32.5211 USD |
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Common |
Sale |
1,848 |
32.5061 USD |
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Common |
Sale |
997 |
32.4756 USD |
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Common |
Sale |
856 |
32.4963 USD |
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Common |
Sale |
546 |
32.5200 USD |
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Common |
Sale |
512 |
32.4835 USD |
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Common |
Sale |
496 |
32.4620 USD |
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Common |
Sale |
299 |
32.4862 USD |
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Common |
Sale |
174 |
32.4217 USD |
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Common |
Sale |
168 |
32.4639 USD |
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Common |
Sale |
134 |
32.4438 USD |
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Common |
Sale |
118 |
32.4483 USD |
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Common |
Sale |
70 |
32.3839 USD |
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Common |
Sale |
67 |
32.5178 USD |
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Common |
Sale |
62 |
32.5324 USD |
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Common |
Sale |
56 |
32.4775 USD |
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Common |
Sale |
53 |
32.4882 USD |
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Common |
Sale |
35 |
32.4257 USD |
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Common |
Sale |
31 |
32.4747 USD |
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Common |
Sale |
26 |
32.3407 USD |
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Common |
Sale |
19 |
32.4736 USD |
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Common |
Sale |
14 |
32.3342 USD |
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Common |
Sale |
12 |
32.4950 USD |
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Common |
Sale |
12 |
32.4016 USD |
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Common |
Sale |
12 |
32.4200 USD |
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Common |
Sale |
11 |
32.4409 USD |
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Common |
Sale |
10 |
32.6150 USD |
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Common |
Sale |
8 |
32.4800 USD |
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Common |
Sale |
7 |
32.5385 USD |
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Common |
Sale |
5 |
32.6200 USD |
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Common |
Sale |
5 |
32.6700 USD |
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Common |
Sale |
5 |
32.3600 USD |
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Common |
Sale |
4 |
32.4600 USD |
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Common |
Sale |
4 |
32.5100 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 |
32.4622 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: |
23 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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