Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

17 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:				16 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:			23,008	0.07%	22,628	0.07%
(2)	Cash-settled derivatives:
	and/or controlled:			118,222	0.36%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			141,230	0.43%	22,628	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		6,024		34.1986  USD
Common		Purchase		1,963		34.2000  USD
Common		Purchase		1,801		34.2009  USD
Common		Purchase		1,589		34.1980  USD
Common		Purchase		1,451		34.2413  USD
Common		Purchase		1,148		34.2342  USD
Common		Purchase		845		34.3776  USD
Common		Purchase		691		34.4045  USD
Common		Purchase		500		34.4980  USD
Common		Purchase		465		34.2276  USD
Common		Purchase		330		34.4909  USD
Common		Purchase		84		34.1432  USD
Common		Purchase		70		34.3757  USD
Common		Purchase		64		34.9100  USD
Common		Purchase		60		34.3550  USD
Common		Purchase		34		34.1264  USD
Common		Purchase		20		34.1600  USD
Common		Purchase		4		34.2750  USD
Common		Sale		5,187		34.2067  USD
Common		Sale		4,557		34.2021  USD
Common		Sale		2,399		34.2000  USD
Common		Sale		1,788		34.3127  USD
Common		Sale		1,720		34.1966  USD
Common		Sale		1,046		34.2048  USD
Common		Sale		912		34.2500  USD
Common		Sale		837		34.1487  USD
Common		Sale		546		34.2373  USD
Common		Sale		527		34.1872  USD
Common		Sale		519		34.1880  USD
Common		Sale		478		34.3790  USD
Common		Sale		414		34.4203  USD
Common		Sale		330		34.4909  USD
Common		Sale		309		34.4186  USD
Common		Sale		279		34.3126  USD
Common		Sale		155		34.2889  USD
Common		Sale		133		33.9768  USD
Common		Sale		112		34.2887  USD
Common		Sale		110		34.1980  USD
Common		Sale		100		34.4100  USD
Common		Sale		100		34.1640  USD
Common		Sale		85		34.1600  USD
Common		Sale		84		34.1432  USD
Common		Sale		60		34.3550  USD
Common		Sale		58		34.1484  USD
Common		Sale		56		34.1358  USD
Common		Sale		52		34.3250  USD
Common		Sale		49		34.3467  USD
Common		Sale		32		34.9100  USD
Common		Sale		29		34.1027  USD
Common		Sale		16		34.1100  USD
Common		Sale		13		34.0800  USD
Common		Sale		12		34.1700  USD
Common		Sale		12		34.3900  USD
Common		Sale		11		34.3463  USD
Common		Sale		5		34.1900  USD
Common		Sale		2		34.2350  USD
Common		Sale		1		34.4500  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	34.2410  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:				17 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END