Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

14 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:				13 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:			22,151	0.07%	20,887	0.06%
(2)	Cash-settled derivatives:
	and/or controlled:			115,822	0.35%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			137,973	0.42%	20,887	0.06%
(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		4,238		34.5135  USD
Common		Purchase		2,673		34.5828  USD
Common		Purchase		2,582		34.5306  USD
Common		Purchase		653		34.5163  USD
Common		Purchase		647		34.5100  USD
Common		Purchase		638		34.6107  USD
Common		Purchase		409		34.6463  USD
Common		Purchase		391		34.5921  USD
Common		Purchase		343		34.5957  USD
Common		Purchase		135		34.5785  USD
Common		Purchase		100		34.5400  USD
Common		Purchase		42		34.5642  USD
Common		Purchase		7		35.1000  USD
Common		Purchase		4		34.7200  USD
Common		Purchase		2		34.5850  USD
Common		Purchase		1		34.5300  USD
Common		Purchase		1		34.6400  USD
Common		Purchase		1		34.5600  USD
Common		Sale		4,647		34.5219  USD
Common		Sale		3,564		34.5100  USD
Common		Sale		2,027		34.6007  USD
Common		Sale		800		34.5765  USD
Common		Sale		653		34.5163  USD
Common		Sale		474		34.5425  USD
Common		Sale		400		34.6250  USD
Common		Sale		342		34.5953  USD
Common		Sale		340		34.5973  USD
Common		Sale		247		34.5951  USD
Common		Sale		213		34.5550  USD
Common		Sale		160		34.5723  USD
Common		Sale		157		34.5931  USD
Common		Sale		157		34.5619  USD
Common		Sale		111		34.5569  USD
Common		Sale		100		34.6900  USD
Common		Sale		89		34.5300  USD
Common		Sale		62		34.4800  USD
Common		Sale		50		34.5580  USD
Common		Sale		48		34.5686  USD
Common		Sale		42		34.5642  USD
Common		Sale		29		34.6103  USD
Common		Sale		24		34.6500  USD
Common		Sale		20		34.4680  USD
Common		Sale		16		34.6000  USD
Common		Sale		12		34.4600  USD
Common		Sale		4		34.7200  USD
Common		Sale		4		34.5825  USD
Common		Sale		2		34.5850  USD
Common		Sale		1		34.6400  USD
Common		Sale		1		34.5500  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		800	34.5741  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:				14 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END