Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

03 June 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:				31 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:			23,098	0.07%	28,243	0.09%
(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:			148,520	0.45%	28,243	0.09%
(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		6,305		32.7587  USD
Common		Purchase		4,156		32.6095  USD
Common		Purchase		2,679		32.7563  USD
Common		Purchase		777		32.7077  USD
Common		Purchase		738		32.4653  USD
Common		Purchase		721		32.8270  USD
Common		Purchase		659		32.8291  USD
Common		Purchase		618		32.4133  USD
Common		Purchase		618		32.4134  USD
Common		Purchase		490		32.9600  USD
Common		Purchase		400		32.9800  USD
Common		Purchase		276		32.4242  USD
Common		Purchase		240		32.8256  USD
Common		Purchase		180		32.4006  USD
Common		Purchase		150		32.3949  USD
Common		Purchase		78		32.3844  USD
Common		Purchase		27		32.5664  USD
Common		Purchase		12		32.2758  USD
Common		Purchase		5		32.6100  USD
Common		Purchase		5		32.2000  USD
Common		Purchase		5		32.8900  USD
Common		Purchase		3		32.1300  USD
Common		Sale		3,467		32.8580  USD
Common		Sale		3,340		32.5826  USD
Common		Sale		2,428		32.7832  USD
Common		Sale		2,404		32.6230  USD
Common		Sale		1,236		32.4133  USD
Common		Sale		1,220		32.8985  USD
Common		Sale		774		32.7099  USD
Common		Sale		768		32.4870  USD
Common		Sale		738		32.4653  USD
Common		Sale		619		32.8292  USD
Common		Sale		552		32.4927  USD
Common		Sale		480		32.9600  USD
Common		Sale		400		32.9800  USD
Common		Sale		219		32.4807  USD
Common		Sale		200		32.9700  USD
Common		Sale		145		32.2354  USD
Common		Sale		134		32.3100  USD
Common		Sale		120		32.8283  USD
Common		Sale		120		32.4162  USD
Common		Sale		86		32.6038  USD
Common		Sale		65		32.3761  USD
Common		Sale		64		32.3454  USD
Common		Sale		56		32.4445  USD
Common		Sale		55		32.8838  USD
Common		Sale		52		32.3425  USD
Common		Sale		30		32.3095  USD
Common		Sale		26		32.5600  USD
Common		Sale		20		32.3400  USD
Common		Sale		19		32.3900  USD
Common		Sale		15		32.3066  USD
Common		Sale		13		32.5900  USD
Common		Sale		13		32.1700  USD
Common		Sale		13		32.1900  USD
Common		Sale		13		32.1400  USD
Common		Sale		12		32.2758  USD
Common		Sale		12		32.4800  USD
Common		Sale		10		32.3500  USD
Common		Sale		8		32.3731  USD
Common		Sale		7		32.6100  USD
Common		Sale		6		32.2450  USD
Common		Sale		6		32.3950  USD
Common		Sale		5		32.2830  USD
Common		Sale		4		32.3350  USD
Common		Sale		3		32.3700  USD
Common		Sale		3		32.2366  USD
Common		Sale		3		32.1300  USD
Common		Sale		1		32.5700  USD
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
(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:				03 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END