Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

23 April 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:				22 Apr 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:			25,873	0.08%	7,828	0.02%
(2)	Cash-settled derivatives:
	and/or controlled:			2,650	0.01%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			28,523	0.09%	7,828	0.02%
(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		5,853		33.4127  USD
Common		Purchase		5,692		33.5546  USD
Common		Purchase		5,106		33.2870  USD
Common		Purchase		2,010		33.6900  USD
Common		Purchase		1,537		33.6325  USD
Common		Purchase		1,371		33.6870  USD
Common		Purchase		1,205		33.5146  USD
Common		Purchase		945		33.6825  USD
Common		Purchase		909		33.5696  USD
Common		Purchase		900		33.3300  USD
Common		Purchase		750		33.6575  USD
Common		Purchase		643		33.6195  USD
Common		Purchase		242		33.6565  USD
Common		Purchase		162		33.5537  USD
Common		Purchase		160		33.5518  USD
Common		Purchase		100		33.7200  USD
Common		Purchase		85		33.7100  USD
Common		Purchase		22		33.3681  USD
Common		Purchase		21		33.5525  USD
Common		Purchase		12		33.7050  USD
Common		Sale		10,523		33.5111  USD
Common		Sale		5,534		33.3481  USD
Common		Sale		1,496		33.4960  USD
Common		Sale		1,406		33.6822  USD
Common		Sale		1,205		33.5146  USD
Common		Sale		1,104		33.4311  USD
Common		Sale		945		33.6825  USD
Common		Sale		942		33.6698  USD
Common		Sale		798		33.5720  USD
Common		Sale		768		33.5745  USD
Common		Sale		624		33.3182  USD
Common		Sale		600		33.3516  USD
Common		Sale		523		33.5411  USD
Common		Sale		297		33.6900  USD
Common		Sale		200		33.4500  USD
Common		Sale		171		33.4515  USD
Common		Sale		160		33.5518  USD
Common		Sale		140		33.4310  USD
Common		Sale		135		33.4871  USD
Common		Sale		111		33.5527  USD
Common		Sale		110		33.5279  USD
Common		Sale		45		33.5100  USD
Common		Sale		45		33.5244  USD
Common		Sale		30		33.5950  USD
Common		Sale		25		33.6460  USD
Common		Sale		21		33.5525  USD
Common		Sale		20		33.6750  USD
Common		Sale		5		33.2700  USD
Common		Sale		2		33.7050  USD
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
Common		SWAP		Opening Long		1,000	33.4762  USD
(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:				23 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END