Form 8.3 -QUANEX BUILDING PRODUCTS CORP

Barclays PLC

21 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:				20 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:			24,428	0.07%	23,775	0.07%
(2)	Cash-settled derivatives:
	and/or controlled:			119,822	0.36%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			144,250	0.44%	23,775	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		5,292		33.0283  USD
Common		Purchase		3,642		33.3347  USD
Common		Purchase		937		32.7675  USD
Common		Purchase		809		33.3656  USD
Common		Purchase		408		32.7500  USD
Common		Purchase		372		33.2511  USD
Common		Purchase		348		33.5860  USD
Common		Purchase		341		33.6966  USD
Common		Purchase		301		33.4497  USD
Common		Purchase		196		32.9879  USD
Common		Purchase		187		33.6216  USD
Common		Purchase		70		33.2540  USD
Common		Purchase		42		33.9600  USD
Common		Purchase		37		33.6700  USD
Common		Purchase		30		33.2287  USD
Common		Purchase		8		33.3937  USD
Common		Purchase		5		33.0580  USD
Common		Purchase		2		33.3450  USD
Common		Purchase		1		32.8900  USD
Common		Purchase		1		33.0100  USD
Common		Sale		8,067		33.1065  USD
Common		Sale		1,133		33.4632  USD
Common		Sale		1,097		32.9195  USD
Common		Sale		800		33.3623  USD
Common		Sale		511		33.1909  USD
Common		Sale		410		32.7500  USD
Common		Sale		348		33.5860  USD
Common		Sale		254		33.2236  USD
Common		Sale		240		33.6149  USD
Common		Sale		171		33.4259  USD
Common		Sale		142		33.3388  USD
Common		Sale		134		33.7380  USD
Common		Sale		130		33.6494  USD
Common		Sale		90		33.5694  USD
Common		Sale		54		33.4277  USD
Common		Sale		37		33.6700  USD
Common		Sale		30		33.8400  USD
Common		Sale		30		33.2287  USD
Common		Sale		27		33.2450  USD
Common		Sale		27		33.3711  USD
Common		Sale		21		33.9600  USD
Common		Sale		18		33.6600  USD
Common		Sale		16		33.3700  USD
Common		Sale		13		33.7538  USD
Common		Sale		11		33.3800  USD
Common		Sale		11		33.6500  USD
Common		Sale		11		33.3881  USD
Common		Sale		10		33.0010  USD
Common		Sale		8		33.3862  USD
Common		Sale		8		33.3550  USD
Common		Sale		7		33.2407  USD
Common		Sale		5		33.7200  USD
Common		Sale		5		33.7500  USD
Common		Sale		3		32.8000  USD
Common		Sale		2		33.7900  USD
Common		Sale		1		32.9300  USD
Common		Sale		1		33.9200  USD
Common		Sale		1		33.5900  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	33.3599  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:				21 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END