Form 8.3 - Quanex Building Products Corp Amend

Barclays PLC

23 July 2024

 

FORM 8.3 - Amendment to 3b Replaces form Released at 18/07/2024 15:08 RNS Number : 9927W
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  relevant securities this form relates:			QUANEX BUILDING PRODUCTS CORP
(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  disclosures in respect of any other party to the offer?			YES:  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:				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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
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	1,320	31.6000  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  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				23 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END