Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

21 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:				20 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:			19,376	0.06%	35,755	0.11%
(2)	Cash-settled derivatives:
	and/or controlled:			25,440	0.08%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			44,816	0.14%	35,755	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		3,980		28.9822  USD
Common		Purchase		3,214		28.8600  USD
Common		Purchase		2,585		28.8859  USD
Common		Purchase		1,814		29.0291  USD
Common		Purchase		1,086		29.2179  USD
Common		Purchase		1,023		28.9796  USD
Common		Purchase		1,001		29.1839  USD
Common		Purchase		981		29.2487  USD
Common		Purchase		683		29.2777  USD
Common		Purchase		375		28.8645  USD
Common		Purchase		201		29.1314  USD
Common		Purchase		169		29.0364  USD
Common		Purchase		100		28.9200  USD
Common		Purchase		41		28.9100  USD
Common		Purchase		36		29.1794  USD
Common		Purchase		29		29.2104  USD
Common		Sale		4,645		28.9984  USD
Common		Sale		2,052		28.8600  USD
Common		Sale		1,478		29.0459  USD
Common		Sale		1,001		29.1839  USD
Common		Sale		886		29.2419  USD
Common		Sale		810		28.9805  USD
Common		Sale		761		28.8777  USD
Common		Sale		708		29.1306  USD
Common		Sale		598		28.8954  USD
Common		Sale		521		29.3171  USD
Common		Sale		435		29.1699  USD
Common		Sale		329		29.0910  USD
Common		Sale		322		28.8870  USD
Common		Sale		311		29.2638  USD
Common		Sale		300		28.8833  USD
Common		Sale		234		28.8864  USD
Common		Sale		225		28.8883  USD
Common		Sale		201		29.1314  USD
Common		Sale		169		29.0364  USD
Common		Sale		147		29.2140  USD
Common		Sale		130		28.8866  USD
Common		Sale		108		29.2469  USD
Common		Sale		94		29.1260  USD
Common		Sale		56		29.0632  USD
Common		Sale		43		29.2841  USD
Common		Sale		42		29.1866  USD
Common		Sale		41		28.9100  USD
Common		Sale		36		29.1794  USD
Common		Sale		28		29.2150  USD
Common		Sale		25		29.1929  USD
Common		Sale		21		29.2395  USD
Common		Sale		20		29.2800  USD
Common		Sale		19		28.9500  USD
Common		Sale		15		28.8900  USD
Common		Sale		14		29.0000  USD
Common		Sale		14		29.3600  USD
Common		Sale		12		29.3333  USD
Common		Sale		8		29.4600  USD
Common		Sale		7		28.9900  USD
Common		Sale		4		28.9525  USD
Common		Sale		4		28.9550  USD
Common		Sale		4		29.1000  USD
Common		Sale		4		29.3200  USD
Common		Sale		3		29.1100  USD
Common		Sale		2		29.5300  USD
Common		Sale		2		28.9300  USD
Common		Sale		2		29.4100  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		1,000	29.1815  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:				21 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END