Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

26 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:				25 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:			17,337	0.05%	33,148	0.10%
(2)	Cash-settled derivatives:
	and/or controlled:			27,640	0.08%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			44,977	0.14%	33,148	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		1,948		27.8100  USD
Common		Purchase		1,801		27.8073  USD
Common		Purchase		1,557		27.8944  USD
Common		Purchase		1,287		27.8515  USD
Common		Purchase		1,179		27.8640  USD
Common		Purchase		542		27.8198  USD
Common		Purchase		256		27.8618  USD
Common		Purchase		159		27.8474  USD
Common		Purchase		119		27.9942  USD
Common		Purchase		102		27.8654  USD
Common		Purchase		98		27.7948  USD
Common		Purchase		52		27.8051  USD
Common		Purchase		51		27.6472  USD
Common		Purchase		42		27.9368  USD
Common		Purchase		33		27.7560  USD
Common		Purchase		22		27.7168  USD
Common		Purchase		10		28.0800  USD
Common		Purchase		10		27.8250  USD
Common		Purchase		8		27.6712  USD
Common		Purchase		5		27.7700  USD
Common		Purchase		5		28.0100  USD
Common		Purchase		5		27.9650  USD
Common		Purchase		3		27.7800  USD
Common		Purchase		2		27.8450  USD
Common		Sale		1,801		27.8073  USD
Common		Sale		1,560		27.8183  USD
Common		Sale		1,130		27.8945  USD
Common		Sale		956		27.7852  USD
Common		Sale		700		27.9171  USD
Common		Sale		485		27.8141  USD
Common		Sale		398		27.8936  USD
Common		Sale		320		27.8100  USD
Common		Sale		263		27.8559  USD
Common		Sale		260		27.8077  USD
Common		Sale		228		27.9750  USD
Common		Sale		181		27.8246  USD
Common		Sale		148		27.8506  USD
Common		Sale		146		27.8759  USD
Common		Sale		118		27.8372  USD
Common		Sale		112		27.8228  USD
Common		Sale		100		27.9800  USD
Common		Sale		98		27.7948  USD
Common		Sale		71		27.8483  USD
Common		Sale		44		27.6500  USD
Common		Sale		37		27.9329  USD
Common		Sale		32		27.8500  USD
Common		Sale		32		27.8300  USD
Common		Sale		32		27.9250  USD
Common		Sale		22		27.7168  USD
Common		Sale		17		27.7817  USD
Common		Sale		16		27.8800  USD
Common		Sale		16		27.9400  USD
Common		Sale		16		27.8400  USD
Common		Sale		10		27.9575  USD
Common		Sale		10		27.6750  USD
Common		Sale		9		27.8466  USD
Common		Sale		8		27.7200  USD
Common		Sale		8		27.6712  USD
Common		Sale		8		28.0225  USD
Common		Sale		7		27.6300  USD
Common		Sale		5		27.9300  USD
Common		Sale		5		27.6950  USD
Common		Sale		5		27.9650  USD
Common		Sale		4		27.8700  USD
Common		Sale		3		27.7800  USD
Common		Sale		3		27.8667  USD
Common		Sale		1		27.9900  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	27.8016  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:				26 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END