Form 8.3 -QUANEX BUILDING PRODUCTS CORP

Barclays PLC

16 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:				15 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:			28,200	0.09%	21,828	0.07%
(2)	Cash-settled derivatives:
	and/or controlled:			117,422	0.35%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			145,622	0.44%	21,828	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		5,865		34.6786  USD
Common		Purchase		5,094		34.6707  USD
Common		Purchase		4,133		34.7535  USD
Common		Purchase		3,925		34.7005  USD
Common		Purchase		3,792		34.6724  USD
Common		Purchase		885		34.7094  USD
Common		Purchase		751		34.7273  USD
Common		Purchase		365		34.6805  USD
Common		Purchase		320		34.7290  USD
Common		Purchase		312		34.7303  USD
Common		Purchase		311		34.6702  USD
Common		Purchase		172		34.7003  USD
Common		Purchase		120		34.7359  USD
Common		Purchase		115		34.7785  USD
Common		Purchase		100		34.7400  USD
Common		Purchase		60		34.7900  USD
Common		Purchase		44		34.7300  USD
Common		Purchase		5		34.7150  USD
Common		Purchase		5		35.1150  USD
Common		Purchase		1		34.6900  USD
Common		Sale		6,675		34.7270  USD
Common		Sale		5,865		34.6786  USD
Common		Sale		3,268		34.6700  USD
Common		Sale		860		34.7381  USD
Common		Sale		800		34.7199  USD
Common		Sale		776		34.7274  USD
Common		Sale		623		34.7224  USD
Common		Sale		602		34.6704  USD
Common		Sale		232		34.6291  USD
Common		Sale		195		34.7694  USD
Common		Sale		170		34.6100  USD
Common		Sale		154		34.7335  USD
Common		Sale		131		34.7857  USD
Common		Sale		130		34.5286  USD
Common		Sale		130		34.6900  USD
Common		Sale		125		34.7002  USD
Common		Sale		115		34.7785  USD
Common		Sale		104		34.7380  USD
Common		Sale		99		34.7583  USD
Common		Sale		90		34.6806  USD
Common		Sale		85		34.7740  USD
Common		Sale		44		34.7600  USD
Common		Sale		33		34.7100  USD
Common		Sale		30		34.7900  USD
Common		Sale		18		34.7169  USD
Common		Sale		11		34.8000  USD
Common		Sale		11		34.7000  USD
Common		Sale		10		35.1150  USD
Common		Sale		9		35.2500  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	34.7175  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:				16 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END