Form 8.3 -QUANEX BUILDING PRODUCTS CORP

Barclays PLC

13 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:				12 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:			20,126	0.06%	26,628	0.08%
(2)	Cash-settled derivatives:
	and/or controlled:			21,240	0.06%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			41,366	0.12%	26,628	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		6,934		29.7304  USD
Common		Purchase		4,177		29.7007  USD
Common		Purchase		3,682		29.9692  USD
Common		Purchase		2,851		29.8366  USD
Common		Purchase		1,708		29.8277  USD
Common		Purchase		1,046		29.9338  USD
Common		Purchase		900		29.8145  USD
Common		Purchase		675		29.6300  USD
Common		Purchase		238		29.8447  USD
Common		Purchase		72		29.8628  USD
Common		Purchase		66		29.7924  USD
Common		Purchase		49		29.7671  USD
Common		Purchase		40		29.8800  USD
Common		Purchase		32		30.6162  USD
Common		Purchase		28		30.6500  USD
Common		Purchase		21		29.8761  USD
Common		Purchase		19		29.7163  USD
Common		Purchase		18		29.8122  USD
Common		Purchase		17		29.7958  USD
Common		Purchase		12		29.8700  USD
Common		Purchase		6		30.0300  USD
Common		Purchase		6		29.6833  USD
Common		Purchase		6		29.9166  USD
Common		Purchase		4		29.7400  USD
Common		Purchase		4		30.3800  USD
Common		Purchase		1		29.6400  USD
Common		Sale		10,413		29.8060  USD
Common		Sale		4,092		29.7009  USD
Common		Sale		2,936		29.8323  USD
Common		Sale		2,031		29.7760  USD
Common		Sale		1,651		29.6300  USD
Common		Sale		900		29.8145  USD
Common		Sale		483		30.3291  USD
Common		Sale		411		29.8141  USD
Common		Sale		243		30.1306  USD
Common		Sale		168		29.7333  USD
Common		Sale		130		29.8370  USD
Common		Sale		109		29.7173  USD
Common		Sale		107		29.7364  USD
Common		Sale		104		29.8282  USD
Common		Sale		100		29.6550  USD
Common		Sale		89		29.7365  USD
Common		Sale		69		30.1499  USD
Common		Sale		57		29.7977  USD
Common		Sale		52		29.7338  USD
Common		Sale		49		29.7671  USD
Common		Sale		43		29.9000  USD
Common		Sale		42		30.3500  USD
Common		Sale		39		29.9933  USD
Common		Sale		28		30.6500  USD
Common		Sale		20		29.8880  USD
Common		Sale		19		29.7163  USD
Common		Sale		13		29.9600  USD
Common		Sale		13		29.5650  USD
Common		Sale		12		29.8275  USD
Common		Sale		7		29.7885  USD
Common		Sale		6		29.6833  USD
Common		Sale		6		29.7950  USD
Common		Sale		4		29.8050  USD
Common		Sale		4		29.8700  USD
Common		Sale		4		30.3800  USD
Common		Sale		4		29.5800  USD
Common		Sale		4		29.9400  USD
Common		Sale		4		29.7975  USD
Common		Sale		3		29.4450  USD
Common		Sale		3		29.4900  USD
Common		Sale		3		30.0500  USD
Common		Sale		2		29.7100  USD
Common		Sale		2		30.3400  USD
Common		Sale		2		29.5669  USD
Common		Sale		2		29.8800  USD
Common		Sale		2		29.9800  USD
Common		Sale		1		29.8600  USD
Common		Sale		1		29.6400  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	29.8121  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:				13 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END