Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

22 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:				21 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:			24,416	0.07%	24,372	0.07%
(2)	Cash-settled derivatives:
	and/or controlled:			120,722	0.36%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			145,138	0.44%	24,372	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		6,322		32.7761  USD
Common		Purchase		1,199		32.6556  USD
Common		Purchase		915		32.7728  USD
Common		Purchase		687		32.7328  USD
Common		Purchase		555		32.7404  USD
Common		Purchase		369		32.7127  USD
Common		Purchase		363		32.7892  USD
Common		Purchase		235		32.7408  USD
Common		Purchase		225		32.7695  USD
Common		Purchase		144		32.9447  USD
Common		Purchase		45		32.9761  USD
Common		Purchase		33		32.7912  USD
Common		Purchase		25		32.8330  USD
Common		Purchase		25		32.9350  USD
Common		Purchase		22		32.7359  USD
Common		Purchase		21		33.0010  USD
Common		Purchase		20		33.0006  USD
Common		Purchase		14		32.8000  USD
Common		Purchase		13		32.7569  USD
Common		Purchase		10		32.8200  USD
Common		Purchase		10		32.8800  USD
Common		Sale		2,445		32.7636  USD
Common		Sale		1,913		32.7751  USD
Common		Sale		1,140		32.6768  USD
Common		Sale		915		32.7728  USD
Common		Sale		600		32.7066  USD
Common		Sale		543		32.7630  USD
Common		Sale		500		32.7990  USD
Common		Sale		363		32.7892  USD
Common		Sale		341		32.9030  USD
Common		Sale		310		32.7839  USD
Common		Sale		304		32.8572  USD
Common		Sale		269		32.7137  USD
Common		Sale		266		32.7402  USD
Common		Sale		235		32.7408  USD
Common		Sale		230		32.7504  USD
Common		Sale		210		32.8347  USD
Common		Sale		200		32.6200  USD
Common		Sale		130		32.6336  USD
Common		Sale		120		32.7584  USD
Common		Sale		112		32.8522  USD
Common		Sale		111		32.8205  USD
Common		Sale		110		32.5190  USD
Common		Sale		100		32.7800  USD
Common		Sale		91		32.8056  USD
Common		Sale		90		32.9761  USD
Common		Sale		52		32.8651  USD
Common		Sale		40		32.6312  USD
Common		Sale		30		32.7573  USD
Common		Sale		25		32.8340  USD
Common		Sale		20		33.0006  USD
Common		Sale		13		32.5800  USD
Common		Sale		10		32.7850  USD
Common		Sale		7		32.8028  USD
Common		Sale		5		32.8200  USD
Common		Sale		5		32.5600  USD
Common		Sale		5		32.7300  USD
Common		Sale		1		33.0100  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		900	32.7705  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:				22 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END