Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

31 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:				30 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:			23,259	0.07%	27,562	0.08%
(2)	Cash-settled derivatives:
	and/or controlled:			125,422	0.38%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			148,681	0.45%	27,562	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		5,291		32.1946  USD
Common		Purchase		1,375		32.1756  USD
Common		Purchase		1,314		32.2281  USD
Common		Purchase		701		32.2802  USD
Common		Purchase		404		32.2428  USD
Common		Purchase		351		32.1543  USD
Common		Purchase		276		32.1500  USD
Common		Purchase		248		32.1576  USD
Common		Purchase		200		32.1375  USD
Common		Purchase		188		32.4274  USD
Common		Purchase		132		32.1618  USD
Common		Purchase		102		32.1094  USD
Common		Purchase		35		32.3400  USD
Common		Purchase		20		32.1787  USD
Common		Purchase		17		32.3055  USD
Common		Purchase		6		32.2700  USD
Common		Purchase		3		32.3700  USD
Common		Sale		4,505		32.1711  USD
Common		Sale		2,419		32.2031  USD
Common		Sale		924		32.3057  USD
Common		Sale		701		32.2802  USD
Common		Sale		331		32.1474  USD
Common		Sale		272		32.1500  USD
Common		Sale		260		32.1626  USD
Common		Sale		254		32.2837  USD
Common		Sale		229		32.1491  USD
Common		Sale		201		32.3000  USD
Common		Sale		191		32.4262  USD
Common		Sale		137		32.1683  USD
Common		Sale		135		32.2525  USD
Common		Sale		135		32.1171  USD
Common		Sale		128		32.2778  USD
Common		Sale		102		32.1094  USD
Common		Sale		66		32.2200  USD
Common		Sale		62		32.3264  USD
Common		Sale		55		32.1465  USD
Common		Sale		50		32.2900  USD
Common		Sale		50		32.2620  USD
Common		Sale		40		32.2950  USD
Common		Sale		35		32.3400  USD
Common		Sale		30		32.3900  USD
Common		Sale		20		32.2775  USD
Common		Sale		20		32.1787  USD
Common		Sale		15		32.2833  USD
Common		Sale		15		32.2183  USD
Common		Sale		11		32.2700  USD
Common		Sale		8		32.2112  USD
Common		Sale		7		32.3500  USD
Common		Sale		5		32.2230  USD
Common		Sale		5		32.3370  USD
Common		Sale		5		32.1050  USD
Common		Sale		2		32.2500  USD
Common		Sale		1		32.3300  USD
Common		Sale		1		32.1800  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		700	32.2779  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:				31 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END