Form 8.3 -QUANEX BUILDING PRODUCTS CORP

Barclays PLC

18 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:				17 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:			19,307	0.06%	36,117	0.11%
(2)	Cash-settled derivatives:
	and/or controlled:			24,440	0.07%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			43,747	0.13%	36,117	0.11%
(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		6,919		29.3306  USD
Common		Purchase		4,491		29.2532  USD
Common		Purchase		4,238		29.3444  USD
Common		Purchase		2,263		29.1834  USD
Common		Purchase		2,216		29.1516  USD
Common		Purchase		2,038		29.1983  USD
Common		Purchase		1,100		29.2239  USD
Common		Purchase		497		29.1893  USD
Common		Purchase		490		29.2747  USD
Common		Purchase		449		29.3675  USD
Common		Purchase		398		29.3700  USD
Common		Purchase		141		29.0944  USD
Common		Purchase		122		29.2823  USD
Common		Purchase		53		28.7100  USD
Common		Purchase		43		29.2256  USD
Common		Purchase		34		29.3232  USD
Common		Purchase		28		29.2700  USD
Common		Purchase		9		29.2478  USD
Common		Sale		4,775		29.3700  USD
Common		Sale		4,588		29.3397  USD
Common		Sale		3,371		29.3448  USD
Common		Sale		1,995		29.3764  USD
Common		Sale		1,937		29.1933  USD
Common		Sale		1,895		29.1945  USD
Common		Sale		1,894		29.1292  USD
Common		Sale		1,780		29.2902  USD
Common		Sale		1,756		29.2543  USD
Common		Sale		1,535		29.1943  USD
Common		Sale		1,100		29.2239  USD
Common		Sale		837		29.2151  USD
Common		Sale		681		29.2745  USD
Common		Sale		497		29.1893  USD
Common		Sale		476		29.2581  USD
Common		Sale		349		29.3159  USD
Common		Sale		244		29.2823  USD
Common		Sale		198		29.3772  USD
Common		Sale		181		29.1915  USD
Common		Sale		175		29.1561  USD
Common		Sale		172		29.2880  USD
Common		Sale		112		29.2194  USD
Common		Sale		104		29.2412  USD
Common		Sale		96		29.2458  USD
Common		Sale		82		29.1952  USD
Common		Sale		64		29.1525  USD
Common		Sale		53		28.7100  USD
Common		Sale		48		29.1700  USD
Common		Sale		40		29.2637  USD
Common		Sale		39		29.2725  USD
Common		Sale		32		29.0350  USD
Common		Sale		24		29.3333  USD
Common		Sale		17		29.3220  USD
Common		Sale		16		29.2900  USD
Common		Sale		16		29.1737  USD
Common		Sale		14		29.2600  USD
Common		Sale		14		29.2750  USD
Common		Sale		12		29.3183  USD
Common		Sale		11		29.2281  USD
Common		Sale		10		29.2990  USD
Common		Sale		10		29.1450  USD
Common		Sale		10		29.2760  USD
Common		Sale		8		29.4300  USD
Common		Sale		7		29.3400  USD
Common		Sale		7		29.4000  USD
Common		Sale		7		29.2671  USD
Common		Sale		6		29.4100  USD
Common		Sale		5		29.3000  USD
Common		Sale		5		29.1000  USD
Common		Sale		5		29.2700  USD
Common		Sale		4		29.2400  USD
Common		Sale		4		29.3200  USD
Common		Sale		2		29.0000  USD
Common		Sale		2		29.0100  USD
Common		Sale		2		29.2000  USD
Common		Sale		2		29.1300  USD
Common		Sale		1		29.4200  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		1,100	29.2214  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:				18 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END