Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

12 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:				11 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:			21,001	0.06%	25,628	0.08%
(2)	Cash-settled derivatives:
	and/or controlled:			20,340	0.06%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			41,341	0.12%	25,628	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		6,067		29.5085  USD
Common		Purchase		2,503		29.4335  USD
Common		Purchase		2,344		29.5238  USD
Common		Purchase		2,085		29.5018  USD
Common		Purchase		1,649		29.4830  USD
Common		Purchase		1,541		29.5500  USD
Common		Purchase		1,314		29.5275  USD
Common		Purchase		1,219		29.4613  USD
Common		Purchase		500		29.4420  USD
Common		Purchase		362		29.4221  USD
Common		Purchase		310		29.5512  USD
Common		Purchase		309		29.5494  USD
Common		Purchase		296		29.3689  USD
Common		Purchase		294		29.5510  USD
Common		Purchase		105		29.5200  USD
Common		Purchase		105		29.3390  USD
Common		Purchase		94		29.5374  USD
Common		Purchase		89		29.5146  USD
Common		Purchase		67		29.5144  USD
Common		Purchase		66		29.5818  USD
Common		Purchase		41		29.6573  USD
Common		Purchase		26		29.6276  USD
Common		Purchase		24		29.3987  USD
Common		Purchase		22		29.3650  USD
Common		Purchase		14		29.4214  USD
Common		Purchase		12		29.4300  USD
Common		Purchase		10		29.4062  USD
Common		Purchase		10		29.3400  USD
Common		Purchase		9		29.4200  USD
Common		Purchase		6		29.4150  USD
Common		Purchase		4		29.4575  USD
Common		Purchase		4		29.8100  USD
Common		Purchase		1		30.1100  USD
Common		Purchase		1		29.4100  USD
Common		Sale		8,509		29.4847  USD
Common		Sale		4,657		29.5006  USD
Common		Sale		1,532		29.5500  USD
Common		Sale		1,314		29.5275  USD
Common		Sale		1,234		29.5555  USD
Common		Sale		963		29.4671  USD
Common		Sale		786		29.5297  USD
Common		Sale		540		29.5052  USD
Common		Sale		485		29.4242  USD
Common		Sale		357		29.4511  USD
Common		Sale		310		29.5512  USD
Common		Sale		216		29.4412  USD
Common		Sale		200		29.3600  USD
Common		Sale		137		29.5251  USD
Common		Sale		132		29.3238  USD
Common		Sale		122		29.5640  USD
Common		Sale		101		29.3253  USD
Common		Sale		101		29.5482  USD
Common		Sale		100		29.3250  USD
Common		Sale		94		29.5374  USD
Common		Sale		92		29.4811  USD
Common		Sale		58		29.6220  USD
Common		Sale		53		29.4447  USD
Common		Sale		47		29.6184  USD
Common		Sale		43		29.4755  USD
Common		Sale		40		29.4862  USD
Common		Sale		39		29.6707  USD
Common		Sale		20		29.5000  USD
Common		Sale		15		29.5266  USD
Common		Sale		15		29.4066  USD
Common		Sale		14		29.4214  USD
Common		Sale		13		29.5800  USD
Common		Sale		10		29.4062  USD
Common		Sale		10		29.4200  USD
Common		Sale		10		29.4650  USD
Common		Sale		7		29.5200  USD
Common		Sale		5		29.4000  USD
Common		Sale		2		29.3950  USD
Common		Sale		2		29.4950  USD
Common		Sale		1		29.4100  USD
Common		Sale		1		29.4400  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		900	29.5109  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:				12 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END