Form 8.3 -QUANEX BUILDING PRODUCTS CORP

Barclays PLC

05 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:				04 Jun 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:			22,933	0.07%	27,562	0.08%
(2)	Cash-settled derivatives:
	and/or controlled:			72,131	0.22%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			95,064	0.29%	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		19,731		31.1490  USD
Common		Purchase		4,998		31.5898  USD
Common		Purchase		3,336		31.5876  USD
Common		Purchase		693		31.5097  USD
Common		Purchase		561		31.7109  USD
Common		Purchase		544		31.5927  USD
Common		Purchase		514		31.6814  USD
Common		Purchase		304		31.6459  USD
Common		Purchase		188		31.4349  USD
Common		Purchase		162		31.6372  USD
Common		Purchase		110		31.7265  USD
Common		Purchase		102		31.5424  USD
Common		Purchase		100		31.4800  USD
Common		Purchase		100		31.1200  USD
Common		Purchase		93		31.5716  USD
Common		Purchase		74		31.4789  USD
Common		Purchase		69		31.5227  USD
Common		Purchase		31		31.3400  USD
Common		Purchase		27		31.3844  USD
Common		Purchase		20		31.1555  USD
Common		Purchase		15		31.5473  USD
Common		Purchase		13		31.6388  USD
Common		Purchase		12		31.6700  USD
Common		Purchase		9		31.6938  USD
Common		Sale		21,101		31.1547  USD
Common		Sale		1,970		31.4498  USD
Common		Sale		1,352		31.8571  USD
Common		Sale		1,331		31.8857  USD
Common		Sale		816		31.7634  USD
Common		Sale		753		31.3123  USD
Common		Sale		726		31.6053  USD
Common		Sale		693		31.5097  USD
Common		Sale		546		31.5921  USD
Common		Sale		421		31.8181  USD
Common		Sale		389		31.4871  USD
Common		Sale		286		31.8700  USD
Common		Sale		174		31.8445  USD
Common		Sale		152		31.6323  USD
Common		Sale		116		31.3505  USD
Common		Sale		100		31.4800  USD
Common		Sale		55		31.3900  USD
Common		Sale		49		31.8404  USD
Common		Sale		20		31.1555  USD
Common		Sale		19		31.1400  USD
Common		Sale		18		31.6938  USD
Common		Sale		15		31.5473  USD
Common		Sale		14		31.7035  USD
Common		Sale		13		31.2207  USD
Common		Sale		11		31.6795  USD
Common		Sale		10		31.7125  USD
Common		Sale		9		31.5444  USD
Common		Sale		8		31.9250  USD
Common		Sale		8		31.9975  USD
Common		Sale		7		31.8392  USD
Common		Sale		5		31.5100  USD
Common		Sale		4		31.5150  USD
Common		Sale		4		31.9800  USD
Common		Sale		4		31.3150  USD
Common		Sale		2		31.1150  USD
Common		Sale		2		31.3100  USD
Common		Sale		2		31.6000  USD
Common		Sale		1		31.4500  USD
Common		Sale		1		31.4900  USD
Common		Sale		1		31.4600  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:				05 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END