Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

07 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:				06 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:			21,227	0.06%	24,019	0.07%
(2)	Cash-settled derivatives:
	and/or controlled:			18,840	0.06%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			40,067	0.12%	24,019	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		4,546		30.5030  USD
Common		Purchase		3,279		30.5179  USD
Common		Purchase		1,533		30.6022  USD
Common		Purchase		1,273		30.4707  USD
Common		Purchase		1,185		30.4700  USD
Common		Purchase		717		30.7134  USD
Common		Purchase		431		30.5029  USD
Common		Purchase		427		30.6094  USD
Common		Purchase		312		30.6487  USD
Common		Purchase		116		30.5372  USD
Common		Purchase		110		30.4954  USD
Common		Purchase		50		30.6260  USD
Common		Purchase		44		30.5831  USD
Common		Purchase		19		30.5500  USD
Common		Purchase		16		30.5355  USD
Common		Purchase		12		30.6375  USD
Common		Purchase		5		30.5660  USD
Common		Purchase		4		30.6275  USD
Common		Purchase		4		30.9950  USD
Common		Purchase		2		30.5700  USD
Common		Sale		6,088		30.5213  USD
Common		Sale		1,701		30.4700  USD
Common		Sale		1,562		30.4736  USD
Common		Sale		1,286		30.5663  USD
Common		Sale		790		30.6961  USD
Common		Sale		287		30.6601  USD
Common		Sale		272		30.5199  USD
Common		Sale		211		30.6502  USD
Common		Sale		169		30.5081  USD
Common		Sale		139		30.5392  USD
Common		Sale		101		30.6456  USD
Common		Sale		101		30.8968  USD
Common		Sale		101		30.4800  USD
Common		Sale		74		30.6024  USD
Common		Sale		59		30.5100  USD
Common		Sale		50		30.6260  USD
Common		Sale		29		30.7500  USD
Common		Sale		22		30.5809  USD
Common		Sale		21		30.5500  USD
Common		Sale		15		30.7350  USD
Common		Sale		8		30.6975  USD
Common		Sale		8		30.5225  USD
Common		Sale		7		30.5471  USD
Common		Sale		6		30.5683  USD
Common		Sale		6		30.6800  USD
Common		Sale		5		30.8100  USD
Common		Sale		5		30.6500  USD
Common		Sale		5		30.5060  USD
Common		Sale		5		30.5660  USD
Common		Sale		4		30.6925  USD
Common		Sale		4		30.7200  USD
Common		Sale		4		30.6850  USD
Common		Sale		3		30.8500  USD
Common		Sale		3		30.5150  USD
Common		Sale		3		30.8200  USD
Common		Sale		2		30.7400  USD
Common		Sale		2		30.9950  USD
Common		Sale		1		30.4600  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:				07 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END