Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

03 May 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:				02 May 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:			20,992	0.06%	10,413	0.03%
(2)	Cash-settled derivatives:
	and/or controlled:			4,650	0.01%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			25,642	0.08%	10,413	0.03%
(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		19,640		33.9399  USD
Common		Purchase		6,193		33.7805  USD
Common		Purchase		4,560		34.2200  USD
Common		Purchase		3,693		34.0592  USD
Common		Purchase		1,718		33.9649  USD
Common		Purchase		1,234		33.8272  USD
Common		Purchase		629		33.7406  USD
Common		Purchase		320		32.7050  USD
Common		Purchase		300		34.0790  USD
Common		Purchase		265		33.9898  USD
Common		Purchase		167		33.7169  USD
Common		Purchase		162		33.8014  USD
Common		Purchase		147		33.9897  USD
Common		Purchase		105		33.5452  USD
Common		Purchase		46		33.9460  USD
Common		Purchase		40		33.0050  USD
Common		Purchase		35		34.2207  USD
Common		Purchase		20		33.5900  USD
Common		Purchase		19		33.3810  USD
Common		Purchase		13		33.8707  USD
Common		Purchase		1		33.0100  USD
Common		Sale		8,748		33.9563  USD
Common		Sale		5,356		33.8339  USD
Common		Sale		4,558		34.2200  USD
Common		Sale		3,693		34.0592  USD
Common		Sale		3,344		34.2184  USD
Common		Sale		2,745		34.1205  USD
Common		Sale		2,457		33.8505  USD
Common		Sale		1,587		33.8879  USD
Common		Sale		1,363		34.0847  USD
Common		Sale		1,216		33.4998  USD
Common		Sale		1,116		33.8540  USD
Common		Sale		700		33.4428  USD
Common		Sale		639		33.5979  USD
Common		Sale		631		33.5871  USD
Common		Sale		532		33.8677  USD
Common		Sale		441		33.3691  USD
Common		Sale		410		34.0439  USD
Common		Sale		320		32.7050  USD
Common		Sale		304		34.1459  USD
Common		Sale		299		33.7719  USD
Common		Sale		281		33.6460  USD
Common		Sale		247		34.0634  USD
Common		Sale		214		33.9382  USD
Common		Sale		208		34.0857  USD
Common		Sale		185		33.9102  USD
Common		Sale		141		33.8889  USD
Common		Sale		124		34.0856  USD
Common		Sale		114		33.7601  USD
Common		Sale		111		34.1977  USD
Common		Sale		109		33.9946  USD
Common		Sale		105		33.5452  USD
Common		Sale		100		34.1900  USD
Common		Sale		100		34.0600  USD
Common		Sale		85		34.2300  USD
Common		Sale		69		33.0900  USD
Common		Sale		46		33.9850  USD
Common		Sale		46		33.9460  USD
Common		Sale		40		33.0050  USD
Common		Sale		31		33.8567  USD
Common		Sale		28		34.0250  USD
Common		Sale		27		34.0670  USD
Common		Sale		24		33.9137  USD
Common		Sale		20		33.8710  USD
Common		Sale		20		33.7800  USD
Common		Sale		15		33.8500  USD
Common		Sale		13		33.8707  USD
Common		Sale		11		34.2225  USD
Common		Sale		10		33.9300  USD
Common		Sale		10		34.0340  USD
Common		Sale		10		32.9400  USD
Common		Sale		9		33.7988  USD
Common		Sale		8		33.6800  USD
Common		Sale		6		34.2000  USD
Common		Sale		5		33.7500  USD
Common		Sale		5		33.4400  USD
Common		Sale		5		33.6500  USD
Common		Sale		5		33.6300  USD
Common		Sale		4		34.0800  USD
Common		Sale		4		34.1700  USD
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
Common		SWAP		Increasing Long		1,000	33.7895  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:				03 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END