Form 8.3 -QUANEX BUILDING PRODUCTS CORP

Barclays PLC

11 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:				10 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:			20,876	0.06%	24,619	0.07%
(2)	Cash-settled derivatives:
	and/or controlled:			19,440	0.06%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			40,316	0.12%	24,619	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		7,658		30.2699  USD
Common		Purchase		2,187		30.2473  USD
Common		Purchase		2,177		30.3097  USD
Common		Purchase		1,868		30.3265  USD
Common		Purchase		1,721		30.3040  USD
Common		Purchase		1,640		30.2890  USD
Common		Purchase		1,283		30.2100  USD
Common		Purchase		1,220		30.2585  USD
Common		Purchase		904		30.3832  USD
Common		Purchase		649		30.3800  USD
Common		Purchase		460		30.4278  USD
Common		Purchase		307		30.3626  USD
Common		Purchase		277		30.2637  USD
Common		Purchase		230		30.3146  USD
Common		Purchase		200		30.4650  USD
Common		Purchase		145		30.2827  USD
Common		Purchase		102		30.1696  USD
Common		Purchase		100		30.1600  USD
Common		Purchase		100		30.4350  USD
Common		Purchase		95		30.0128  USD
Common		Purchase		68		30.5455  USD
Common		Purchase		58		30.2913  USD
Common		Purchase		36		30.0600  USD
Common		Purchase		32		30.4293  USD
Common		Purchase		25		30.2960  USD
Common		Purchase		25		30.1832  USD
Common		Purchase		18		30.2504  USD
Common		Purchase		16		30.3668  USD
Common		Purchase		14		30.4764  USD
Common		Purchase		12		30.3566  USD
Common		Purchase		12		30.3733  USD
Common		Purchase		9		30.4733  USD
Common		Purchase		8		30.3425  USD
Common		Purchase		8		30.3300  USD
Common		Purchase		5		30.1300  USD
Common		Purchase		4		30.2200  USD
Common		Purchase		3		30.3500  USD
Common		Sale		15,091		30.3059  USD
Common		Sale		1,825		30.2919  USD
Common		Sale		1,673		30.2560  USD
Common		Sale		1,283		30.2100  USD
Common		Sale		1,220		30.2585  USD
Common		Sale		962		30.2559  USD
Common		Sale		513		30.2191  USD
Common		Sale		511		30.1929  USD
Common		Sale		365		30.2160  USD
Common		Sale		194		30.2507  USD
Common		Sale		129		30.3960  USD
Common		Sale		100		30.4350  USD
Common		Sale		81		30.3165  USD
Common		Sale		68		30.5455  USD
Common		Sale		64		30.2454  USD
Common		Sale		63		30.3271  USD
Common		Sale		51		30.2933  USD
Common		Sale		48		30.4382  USD
Common		Sale		44		30.2828  USD
Common		Sale		36		30.2150  USD
Common		Sale		34		30.3450  USD
Common		Sale		33		30.3162  USD
Common		Sale		29		30.2513  USD
Common		Sale		19		30.4000  USD
Common		Sale		18		30.1225  USD
Common		Sale		18		30.2504  USD
Common		Sale		17		30.2758  USD
Common		Sale		17		30.0900  USD
Common		Sale		15		30.3100  USD
Common		Sale		12		30.3566  USD
Common		Sale		12		30.3733  USD
Common		Sale		9		30.3500  USD
Common		Sale		9		30.3000  USD
Common		Sale		9		30.1850  USD
Common		Sale		8		30.3300  USD
Common		Sale		8		30.3387  USD
Common		Sale		2		30.1700  USD
Common		Sale		2		30.4200  USD
Common		Sale		2		30.5600  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		600	30.3062  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:				11 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END