25 Apr 2024 14:34
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | QUANEX BUILDING PRODUCTS CORP | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 24 Apr 2024 | |||||
(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 | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 32,502 | 0.10% | 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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| 35,152 | 0.11% | 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 | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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Common | Purchase | 65,099 | 33.7309 USD | ||||
Common | Purchase | 16,053 | 33.7584 USD | ||||
Common | Purchase | 9,946 | 33.7716 USD | ||||
Common | Purchase | 6,268 | 33.6831 USD | ||||
Common | Purchase | 2,732 | 33.6531 USD | ||||
Common | Purchase | 1,917 | 33.7272 USD | ||||
Common | Purchase | 1,880 | 33.7002 USD | ||||
Common | Purchase | 1,306 | 33.6992 USD | ||||
Common | Purchase | 994 | 33.7384 USD | ||||
Common | Purchase | 600 | 33.7200 USD | ||||
Common | Purchase | 389 | 33.5896 USD | ||||
Common | Purchase | 347 | 33.5957 USD | ||||
Common | Purchase | 321 | 33.6938 USD | ||||
Common | Purchase | 302 | 33.5859 USD | ||||
Common | Purchase | 268 | 34.8100 USD | ||||
Common | Purchase | 260 | 33.5861 USD | ||||
Common | Purchase | 250 | 33.7032 USD | ||||
Common | Purchase | 222 | 33.6656 USD | ||||
Common | Purchase | 218 | 33.5947 USD | ||||
Common | Purchase | 210 | 33.7819 USD | ||||
Common | Purchase | 205 | 33.5719 USD | ||||
Common | Purchase | 146 | 33.6257 USD | ||||
Common | Purchase | 100 | 34.9800 USD | ||||
Common | Purchase | 51 | 33.6000 USD | ||||
Common | Purchase | 50 | 33.5000 USD | ||||
Common | Purchase | 34 | 33.6076 USD | ||||
Common | Purchase | 20 | 35.1200 USD | ||||
Common | Purchase | 15 | 33.6233 USD | ||||
Common | Purchase | 15 | 33.4466 USD | ||||
Common | Purchase | 12 | 33.4400 USD | ||||
Common | Purchase | 10 | 33.6650 USD | ||||
Common | Purchase | 8 | 35.0500 USD | ||||
Common | Purchase | 7 | 35.1400 USD | ||||
Common | Purchase | 6 | 33.4300 USD | ||||
Common | Purchase | 5 | 33.6200 USD | ||||
Common | Purchase | 5 | 33.6300 USD | ||||
Common | Purchase | 2 | 35.0000 USD | ||||
Common | Sale | 36,604 | 33.7036 USD | ||||
Common | Sale | 20,913 | 33.7017 USD | ||||
Common | Sale | 6,314 | 33.7632 USD | ||||
Common | Sale | 5,700 | 33.7903 USD | ||||
Common | Sale | 5,532 | 33.6553 USD | ||||
Common | Sale | 5,308 | 33.6969 USD | ||||
Common | Sale | 4,150 | 34.0086 USD | ||||
Common | Sale | 3,563 | 33.7820 USD | ||||
Common | Sale | 3,169 | 33.6423 USD | ||||
Common | Sale | 2,183 | 33.8065 USD | ||||
Common | Sale | 1,917 | 33.7272 USD | ||||
Common | Sale | 1,805 | 33.7877 USD | ||||
Common | Sale | 1,525 | 33.8826 USD | ||||
Common | Sale | 1,137 | 33.7012 USD | ||||
Common | Sale | 958 | 33.6069 USD | ||||
Common | Sale | 934 | 33.8240 USD | ||||
Common | Sale | 845 | 33.6908 USD | ||||
Common | Sale | 813 | 33.7000 USD | ||||
Common | Sale | 796 | 34.0741 USD | ||||
Common | Sale | 762 | 33.6942 USD | ||||
Common | Sale | 628 | 33.9370 USD | ||||
Common | Sale | 400 | 33.5425 USD | ||||
Common | Sale | 321 | 33.6938 USD | ||||
Common | Sale | 302 | 33.5859 USD | ||||
Common | Sale | 268 | 34.8100 USD | ||||
Common | Sale | 250 | 33.6540 USD | ||||
Common | Sale | 250 | 33.7032 USD | ||||
Common | Sale | 200 | 33.8950 USD | ||||
Common | Sale | 110 | 33.5740 USD | ||||
Common | Sale | 107 | 34.4590 USD | ||||
Common | Sale | 100 | 34.9800 USD | ||||
Common | Sale | 100 | 33.5784 USD | ||||
Common | Sale | 100 | 33.2650 USD | ||||
Common | Sale | 91 | 33.6408 USD | ||||
Common | Sale | 51 | 33.6000 USD | ||||
Common | Sale | 46 | 34.3828 USD | ||||
Common | Sale | 34 | 33.6076 USD | ||||
Common | Sale | 28 | 33.6400 USD | ||||
Common | Sale | 15 | 33.7600 USD | ||||
Common | Sale | 10 | 33.7250 USD | ||||
Common | Sale | 10 | 33.6700 USD | ||||
Common | Sale | 5 | 33.6800 USD | ||||
Common | Sale | 5 | 33.3550 USD | ||||
Common | Sale | 5 | 33.5600 USD | ||||
Common | Sale | 5 | 33.4500 USD | ||||
Common | Sale | 2 | 33.5900 USD | ||||
Common | Sale | 1 | 33.4800 USD | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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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 |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| 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 | |||
security |
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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 | ||||
security |
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4. | OTHER INFORMATION | ||||||
(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 | |||||||
(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 | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 25 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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