Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

15 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:				14 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:			23,079	0.07%	21,687	0.07%
(2)	Cash-settled derivatives:
	and/or controlled:			116,622	0.35%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			139,701	0.42%	21,687	0.07%
(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		2,986		34.9000  USD
Common		Purchase		2,532		34.8755  USD
Common		Purchase		1,714		34.9028  USD
Common		Purchase		932		34.8333  USD
Common		Purchase		522		34.8844  USD
Common		Purchase		479		34.7460  USD
Common		Purchase		251		34.8241  USD
Common		Purchase		108		34.8628  USD
Common		Purchase		105		34.7300  USD
Common		Purchase		82		34.8314  USD
Common		Purchase		82		34.6409  USD
Common		Purchase		59		34.8500  USD
Common		Purchase		40		34.7400  USD
Common		Purchase		24		34.7050  USD
Common		Purchase		15		34.8240  USD
Common		Purchase		9		34.8661  USD
Common		Purchase		3		34.6400  USD
Common		Purchase		2		34.8100  USD
Common		Sale		4,066		34.9000  USD
Common		Sale		1,670		34.9022  USD
Common		Sale		932		34.8333  USD
Common		Sale		545		34.7090  USD
Common		Sale		500		34.8860  USD
Common		Sale		361		34.8649  USD
Common		Sale		316		34.8072  USD
Common		Sale		210		34.7300  USD
Common		Sale		210		34.8376  USD
Common		Sale		150		34.8540  USD
Common		Sale		149		34.7507  USD
Common		Sale		114		34.7926  USD
Common		Sale		101		34.7798  USD
Common		Sale		81		34.8500  USD
Common		Sale		67		34.9155  USD
Common		Sale		48		34.9425  USD
Common		Sale		44		34.9277  USD
Common		Sale		42		34.7957  USD
Common		Sale		41		34.8314  USD
Common		Sale		41		34.7553  USD
Common		Sale		26		34.8646  USD
Common		Sale		24		34.8750  USD
Common		Sale		24		34.7050  USD
Common		Sale		20		34.7400  USD
Common		Sale		15		34.8240  USD
Common		Sale		10		34.6800  USD
Common		Sale		3		34.8283  USD
Common		Sale		3		34.8100  USD
Common		Sale		2		34.8800  USD
Common		Sale		1		34.9200  USD
Common		Sale		1		34.9900  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	34.8216  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:				15 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END