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Barclays PLC Major Shareholding Notification 2024

Jul 19, 2024

5250_mrq_2024-07-19_2522dad5-f935-4ef7-8813-3f7b9ba5cc42.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 1459X

Barclays PLC

19 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: 18 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: 40,347 0.12% 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: 71,987 0.22% 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 60,828 31.2400  USD
Common Purchase 14,858 30.8100  USD
Common Purchase 7,302 31.1966  USD
Common Purchase 3,958 30.8507  USD
Common Purchase 3,388 30.8430  USD
Common Purchase 3,356 31.5630  USD
Common Purchase 1,475 30.9572  USD
Common Purchase 1,156 30.9155  USD
Common Purchase 683 31.2867  USD
Common Purchase 581 31.1795  USD
Common Purchase 396 31.6579  USD
Common Purchase 385 31.4518  USD
Common Purchase 179 30.8423  USD
Common Purchase 165 31.5921  USD
Common Purchase 110 31.2122  USD
Common Purchase 100 31.7000  USD
Common Purchase 100 30.8800  USD
Common Purchase 100 30.9700  USD
Common Purchase 87 30.8300  USD
Common Purchase 38 31.2795  USD
Common Purchase 29 31.0100  USD
Common Sale 27,308 31.1721  USD
Common Sale 11,542 30.8100  USD
Common Sale 9,048 31.2577  USD
Common Sale 7,151 31.2054  USD
Common Sale 6,704 31.3566  USD
Common Sale 5,203 31.2798  USD
Common Sale 5,186 31.2103  USD
Common Sale 2,998 31.6645  USD
Common Sale 1,971 30.8512  USD
Common Sale 1,860 31.2918  USD
Common Sale 1,827 31.5773  USD
Common Sale 1,475 30.9572  USD
Common Sale 1,176 31.1105  USD
Common Sale 1,162 30.8087  USD
Common Sale 1,147 31.2839  USD
Common Sale 1,105 31.2723  USD
Common Sale 805 31.0409  USD
Common Sale 693 31.1119  USD
Common Sale 587 31.0549  USD
Common Sale 581 30.8548  USD
Common Sale 440 31.0140  USD
Common Sale 378 31.6871  USD
Common Sale 347 31.1987  USD
Common Sale 306 30.8596  USD
Common Sale 302 30.8604  USD
Common Sale 247 31.5549  USD
Common Sale 220 31.4983  USD
Common Sale 200 30.8000  USD
Common Sale 200 31.6300  USD
Common Sale 200 30.8900  USD
Common Sale 179 30.8423  USD
Common Sale 165 31.5921  USD
Common Sale 136 31.8650  USD
Common Sale 100 31.3900  USD
Common Sale 100 30.9700  USD
Common Sale 100 31.8150  USD
Common Sale 100 31.8600  USD
Common Sale 56 31.2600  USD
Common Sale 10 31.7600  USD
Common Sale 3 30.8200  USD
Common Sale 2 30.9000  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: 19 Jul 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213

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