Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

25 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:				24 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:			17,982	0.05%	33,664	0.10%
(2)	Cash-settled derivatives:
	and/or controlled:			26,540	0.08%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			44,522	0.13%	33,664	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		5,726		28.5556  USD
Common		Purchase		3,315		28.5465  USD
Common		Purchase		2,691		28.5977  USD
Common		Purchase		2,193		28.5931  USD
Common		Purchase		2,059		28.6479  USD
Common		Purchase		1,866		28.5100  USD
Common		Purchase		1,143		28.6082  USD
Common		Purchase		892		28.7032  USD
Common		Purchase		811		28.5778  USD
Common		Purchase		666		28.5149  USD
Common		Purchase		593		28.7954  USD
Common		Purchase		583		28.7746  USD
Common		Purchase		422		28.7185  USD
Common		Purchase		255		28.7075  USD
Common		Purchase		215		28.7333  USD
Common		Purchase		205		28.7535  USD
Common		Purchase		174		28.5893  USD
Common		Purchase		151		28.7367  USD
Common		Purchase		140		28.8462  USD
Common		Purchase		140		28.9122  USD
Common		Purchase		109		28.6375  USD
Common		Purchase		99		28.7944  USD
Common		Purchase		87		28.8816  USD
Common		Purchase		85		28.8200  USD
Common		Purchase		69		28.7533  USD
Common		Purchase		69		28.7866  USD
Common		Purchase		63		28.7212  USD
Common		Purchase		63		28.7501  USD
Common		Purchase		61		28.7204  USD
Common		Purchase		46		28.6650  USD
Common		Purchase		32		28.7093  USD
Common		Purchase		26		28.5200  USD
Common		Purchase		23		28.7700  USD
Common		Purchase		15		28.7590  USD
Common		Purchase		7		28.7628  USD
Common		Purchase		5		28.8000  USD
Common		Purchase		4		28.8400  USD
Common		Sale		7,469		28.5626  USD
Common		Sale		2,889		28.5608  USD
Common		Sale		2,814		28.5100  USD
Common		Sale		2,691		28.5977  USD
Common		Sale		1,939		28.5514  USD
Common		Sale		1,700		28.6906  USD
Common		Sale		1,358		28.6276  USD
Common		Sale		1,110		28.7547  USD
Common		Sale		1,057		28.7000  USD
Common		Sale		484		28.7079  USD
Common		Sale		450		28.6228  USD
Common		Sale		392		28.6692  USD
Common		Sale		298		28.6693  USD
Common		Sale		275		28.7101  USD
Common		Sale		199		28.7450  USD
Common		Sale		133		28.6717  USD
Common		Sale		112		28.7529  USD
Common		Sale		111		28.7112  USD
Common		Sale		109		28.6375  USD
Common		Sale		100		28.6300  USD
Common		Sale		99		28.7944  USD
Common		Sale		83		28.6533  USD
Common		Sale		74		28.5600  USD
Common		Sale		55		28.8200  USD
Common		Sale		52		28.7005  USD
Common		Sale		49		28.7451  USD
Common		Sale		44		28.8300  USD
Common		Sale		40		28.5868  USD
Common		Sale		24		28.7830  USD
Common		Sale		21		28.7514  USD
Common		Sale		17		28.7200  USD
Common		Sale		17		28.6400  USD
Common		Sale		15		28.7590  USD
Common		Sale		10		28.8800  USD
Common		Sale		9		28.8355  USD
Common		Sale		6		28.7666  USD
Common		Sale		6		28.5066  USD
Common		Sale		5		28.5800  USD
Common		Sale		4		28.8700  USD
Common		Sale		4		28.6700  USD
Common		Sale		4		28.6600  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	28.7216  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:				25 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END