Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

29 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:				28 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:			24,772	0.07%	26,360	0.08%
(2)	Cash-settled derivatives:
	and/or controlled:			123,922	0.37%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			148,694	0.45%	26,360	0.08%
(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		7,779		32.0329  USD
Common		Purchase		3,031		32.1648  USD
Common		Purchase		2,372		31.8700  USD
Common		Purchase		2,222		31.9877  USD
Common		Purchase		1,591		31.8680  USD
Common		Purchase		1,168		32.0868  USD
Common		Purchase		1,000		31.9987  USD
Common		Purchase		842		32.1126  USD
Common		Purchase		616		32.1232  USD
Common		Purchase		573		31.8706  USD
Common		Purchase		300		31.8300  USD
Common		Purchase		203		32.7200  USD
Common		Purchase		201		31.8299  USD
Common		Purchase		200		31.8875  USD
Common		Purchase		200		32.3100  USD
Common		Purchase		128		32.1737  USD
Common		Purchase		100		32.7600  USD
Common		Purchase		100		31.7776  USD
Common		Purchase		100		31.8200  USD
Common		Purchase		90		31.8553  USD
Common		Purchase		22		32.0030  USD
Common		Purchase		20		31.8960  USD
Common		Sale		8,220		32.0082  USD
Common		Sale		3,130		32.1760  USD
Common		Sale		2,222		31.9877  USD
Common		Sale		1,938		31.8700  USD
Common		Sale		981		32.0629  USD
Common		Sale		842		32.1126  USD
Common		Sale		800		31.9659  USD
Common		Sale		578		32.2489  USD
Common		Sale		460		32.2465  USD
Common		Sale		435		31.9940  USD
Common		Sale		430		31.8490  USD
Common		Sale		400		31.8300  USD
Common		Sale		205		32.1254  USD
Common		Sale		185		32.0323  USD
Common		Sale		151		31.9340  USD
Common		Sale		138		32.1036  USD
Common		Sale		72		32.0944  USD
Common		Sale		70		32.2254  USD
Common		Sale		50		32.1824  USD
Common		Sale		44		32.2125  USD
Common		Sale		23		32.1273  USD
Common		Sale		22		32.4350  USD
Common		Sale		22		31.9000  USD
Common		Sale		22		32.0030  USD
Common		Sale		20		31.8960  USD
Common		Sale		20		32.0630  USD
Common		Sale		11		31.7700  USD
Common		Sale		10		31.8100  USD
Common		Sale		6		32.2466  USD
Common		Sale		6		31.8600  USD
Common		Sale		5		32.2200  USD
Common		Sale		4		32.3300  USD
Common		Sale		4		31.9050  USD
Common		Sale		4		32.4500  USD
Common		Sale		4		31.9200  USD
Common		Sale		4		32.3600  USD
Common		Sale		4		32.1400  USD
Common		Sale		2		32.2000  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	32.1249  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:				29 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END