Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

10 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:				07 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:			21,194	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:			40,034	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		10,325		31.6615  USD
Common		Purchase		8,832		31.6306  USD
Common		Purchase		3,412		31.5152  USD
Common		Purchase		2,776		31.6002  USD
Common		Purchase		2,008		31.5979  USD
Common		Purchase		1,111		31.4869  USD
Common		Purchase		1,029		31.5833  USD
Common		Purchase		988		31.6181  USD
Common		Purchase		950		31.6116  USD
Common		Purchase		630		31.5921  USD
Common		Purchase		476		31.6796  USD
Common		Purchase		370		31.7416  USD
Common		Purchase		200		31.3700  USD
Common		Purchase		190		31.7244  USD
Common		Purchase		174		31.6289  USD
Common		Purchase		154		31.7400  USD
Common		Purchase		107		31.6126  USD
Common		Purchase		105		31.4971  USD
Common		Purchase		100		31.4400  USD
Common		Purchase		90		31.6183  USD
Common		Purchase		20		31.7000  USD
Common		Purchase		16		31.7150  USD
Common		Purchase		13		31.4734  USD
Common		Purchase		3		31.5800  USD
Common		Purchase		2		31.7500  USD
Common		Purchase		1		31.4200  USD
Common		Sale		15,382		31.6029  USD
Common		Sale		7,857		31.6658  USD
Common		Sale		2,461		31.6318  USD
Common		Sale		1,600		31.5941  USD
Common		Sale		1,519		31.5912  USD
Common		Sale		1,489		31.6484  USD
Common		Sale		1,114		31.4365  USD
Common		Sale		881		31.6340  USD
Common		Sale		858		31.6128  USD
Common		Sale		255		31.4621  USD
Common		Sale		181		31.6800  USD
Common		Sale		143		31.6362  USD
Common		Sale		107		31.6126  USD
Common		Sale		99		31.8654  USD
Common		Sale		90		31.6183  USD
Common		Sale		30		31.7000  USD
Common		Sale		16		31.7150  USD
Common		Sale		9		31.5161  USD
Common		Sale		7		31.5385  USD
Common		Sale		6		31.4400  USD
Common		Sale		5		31.4260  USD
Common		Sale		4		31.3775  USD
Common		Sale		2		31.5300  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:				10 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END