Form 8.3 -QUANEX BUILDING PRODUCTS CORP

Barclays PLC

24 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:				21 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:			19,724	0.06%	34,181	0.10%
(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:			45,164	0.14%	34,181	0.10%
(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		23,465		28.7000  USD
Common		Purchase		9,184		28.6341  USD
Common		Purchase		8,235		28.7001  USD
Common		Purchase		7,978		28.7580  USD
Common		Purchase		7,916		28.7586  USD
Common		Purchase		7,430		28.6998  USD
Common		Purchase		3,090		28.6318  USD
Common		Purchase		1,653		28.5862  USD
Common		Purchase		1,237		28.5690  USD
Common		Purchase		674		28.6494  USD
Common		Purchase		542		28.7800  USD
Common		Purchase		258		28.6659  USD
Common		Purchase		74		28.5700  USD
Common		Purchase		62		28.6800  USD
Common		Purchase		53		28.5871  USD
Common		Purchase		48		28.7054  USD
Common		Purchase		35		28.6645  USD
Common		Purchase		19		28.6615  USD
Common		Purchase		2		28.6200  USD
Common		Purchase		2		28.5600  USD
Common		Purchase		1		28.6700  USD
Common		Sale		17,247		28.7000  USD
Common		Sale		14,860		28.6998  USD
Common		Sale		9,402		28.6165  USD
Common		Sale		7,978		28.7580  USD
Common		Sale		6,140		28.6871  USD
Common		Sale		5,185		28.6748  USD
Common		Sale		4,728		28.6992  USD
Common		Sale		1,533		28.6600  USD
Common		Sale		739		28.5735  USD
Common		Sale		542		28.7800  USD
Common		Sale		465		28.6478  USD
Common		Sale		357		28.6318  USD
Common		Sale		236		28.6711  USD
Common		Sale		200		28.5350  USD
Common		Sale		185		28.7048  USD
Common		Sale		135		28.6191  USD
Common		Sale		34		28.6644  USD
Common		Sale		24		28.7054  USD
Common		Sale		14		28.5700  USD
Common		Sale		12		28.6450  USD
Common		Sale		9		28.6022  USD
Common		Sale		5		28.5300  USD
Common		Sale		5		28.6750  USD
Common		Sale		1		28.6700  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:				24 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END