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Barclays PLC Major Shareholding Notification 2024

Jul 18, 2024

5250_mrq_2024-07-18_e1efe4fe-fb88-47b2-a514-24427d77a2b6.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 9927W

Barclays PLC

18 July 2024

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
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
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 17 Jul 2024
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? TYMAN PLC
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree
to which the disclosure relates following the dealing(if any)
Class of relevant security: Common
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 34,393 0.10% 37,342 0.11%
(2) Cash-settled derivatives:
and/or controlled: 31,640 0.10% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 66,033 0.20% 37,342 0.11%
(b) Rights to subscribe for new securities (including directors and other executive
options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
Common Purchase 31,822 31.5021  USD
Common Purchase 24,396 31.4878  USD
Common Purchase 11,571 31.4957  USD
Common Purchase 9,529 31.3819  USD
Common Purchase 8,274 31.6000  USD
Common Purchase 6,734 31.4267  USD
Common Purchase 4,490 31.3336  USD
Common Purchase 4,099 31.3862  USD
Common Purchase 4,091 31.5994  USD
Common Purchase 3,643 31.4237  USD
Common Purchase 2,116 31.5567  USD
Common Purchase 1,815 31.3938  USD
Common Purchase 1,745 31.5817  USD
Common Purchase 1,605 31.3598  USD
Common Purchase 1,302 31.4979  USD
Common Purchase 1,217 31.5445  USD
Common Purchase 816 31.3486  USD
Common Purchase 679 30.9912  USD
Common Purchase 638 31.6065  USD
Common Purchase 573 30.9732  USD
Common Purchase 485 31.5151  USD
Common Purchase 400 31.3525  USD
Common Purchase 264 30.7248  USD
Common Purchase 200 31.1150  USD
Common Purchase 200 31.1950  USD
Common Purchase 190 31.3015  USD
Common Purchase 141 30.3400  USD
Common Purchase 135 31.4849  USD
Common Purchase 130 31.5777  USD
Common Purchase 100 31.4200  USD
Common Purchase 100 30.7302  USD
Common Purchase 59 31.1100  USD
Common Purchase 37 31.0021  USD
Common Purchase 35 31.5640  USD
Common Purchase 30 30.7900  USD
Common Purchase 21 31.4650  USD
Common Purchase 19 30.9625  USD
Common Purchase 16 31.5018  USD
Common Purchase 14 31.6650  USD
Common Purchase 14 31.6750  USD
Common Purchase 14 31.3350  USD
Common Purchase 13 31.3800  USD
Common Purchase 7 31.3000  USD
Common Purchase 7 31.7800  USD
Common Purchase 4 31.5800  USD
Common Sale 61,303 31.4582  USD
Common Sale 11,571 31.4957  USD
Common Sale 8,967 31.5717  USD
Common Sale 5,850 31.4130  USD
Common Sale 5,046 31.5552  USD
Common Sale 4,475 31.3557  USD
Common Sale 4,240 31.6000  USD
Common Sale 4,091 31.5994  USD
Common Sale 3,208 31.1934  USD
Common Sale 1,457 31.3479  USD
Common Sale 1,247 31.3226  USD
Common Sale 1,089 31.6465  USD
Common Sale 436 31.6176  USD
Common Sale 432 31.4910  USD
Common Sale 386 31.5233  USD
Common Sale 267 31.5961  USD
Common Sale 205 31.5897  USD
Common Sale 203 31.5115  USD
Common Sale 141 30.3400  USD
Common Sale 141 31.4859  USD
Common Sale 135 31.4849  USD
Common Sale 37 31.0021  USD
Common Sale 19 30.9625  USD
Common Sale 6 31.5850  USD
Common Sale 6 31.4750  USD
Common Sale 6 31.3250  USD
Common Sale 4 31.5800  USD
Common Sale 3 31.6500  USD
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 18 Jul 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213

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END

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