Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

19 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:				18 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:			19,377	0.06%	36,183	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:			43,817	0.13%	36,183	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		7,067		29.3986  USD
Common		Purchase		1,726		29.4300  USD
Common		Purchase		1,301		29.2969  USD
Common		Purchase		868		29.3088  USD
Common		Purchase		862		29.2876  USD
Common		Purchase		732		29.3584  USD
Common		Purchase		590		29.3341  USD
Common		Purchase		391		29.2709  USD
Common		Purchase		100		29.4500  USD
Common		Purchase		75		29.2650  USD
Common		Purchase		36		29.3219  USD
Common		Purchase		35		29.3200  USD
Common		Purchase		28		29.3635  USD
Common		Purchase		12		29.3812  USD
Common		Sale		4,195		29.4106  USD
Common		Sale		2,589		29.3894  USD
Common		Sale		2,076		29.4300  USD
Common		Sale		748		29.3144  USD
Common		Sale		720		29.3161  USD
Common		Sale		637		29.3601  USD
Common		Sale		625		29.2656  USD
Common		Sale		578		29.3386  USD
Common		Sale		391		29.2709  USD
Common		Sale		290		29.2496  USD
Common		Sale		283		29.3059  USD
Common		Sale		195		29.1693  USD
Common		Sale		126		29.2218  USD
Common		Sale		90		29.3100  USD
Common		Sale		75		29.2650  USD
Common		Sale		51		29.3250  USD
Common		Sale		18		29.1833  USD
Common		Sale		16		29.3625  USD
Common		Sale		15		29.3200  USD
Common		Sale		15		29.3246  USD
Common		Sale		12		29.3650  USD
Common		Sale		10		29.3280  USD
Common		Sale		8		29.2550  USD
Common		Sale		6		29.4000  USD
Common		Sale		5		29.3710  USD
Common		Sale		5		29.3400  USD
Common		Sale		5		29.1980  USD
Common		Sale		5		29.3800  USD
Common		Sale		4		29.3525  USD
Common		Sale		4		29.3500  USD
Common		Sale		4		29.4150  USD
Common		Sale		4		29.2400  USD
Common		Sale		4		29.2500  USD
Common		Sale		4		29.4250  USD
Common		Sale		2		29.2950  USD
Common		Sale		2		29.3300  USD
Common		Sale		2		29.3700  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:				19 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END