Form 8.3 -QUANEX BUILDING PRODUCTS CORP

Barclays PLC

01 July 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:				28 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:			17,052	0.05%	36,122	0.11%
(2)	Cash-settled derivatives:
	and/or controlled:			30,840	0.09%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			47,892	0.14%	36,122	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		34,579		27.6500  USD
Common		Purchase		19,554		27.6604  USD
Common		Purchase		5,115		27.9449  USD
Common		Purchase		3,718		27.9815  USD
Common		Purchase		3,045		27.6584  USD
Common		Purchase		2,209		27.6441  USD
Common		Purchase		1,525		27.6468  USD
Common		Purchase		1,107		27.6585  USD
Common		Purchase		1,042		27.6529  USD
Common		Purchase		995		27.6496  USD
Common		Purchase		587		27.5710  USD
Common		Purchase		518		27.7165  USD
Common		Purchase		324		28.0023  USD
Common		Purchase		310		27.6071  USD
Common		Purchase		306		27.6378  USD
Common		Purchase		230		27.6447  USD
Common		Purchase		100		27.6250  USD
Common		Purchase		80		27.6887  USD
Common		Purchase		69		27.9089  USD
Common		Purchase		45		27.9160  USD
Common		Purchase		30		27.7700  USD
Common		Purchase		25		27.8732  USD
Common		Purchase		23		27.5300  USD
Common		Purchase		14		27.9896  USD
Common		Purchase		13		27.9084  USD
Common		Purchase		12		28.6800  USD
Common		Purchase		12		28.2250  USD
Common		Purchase		11		28.1672  USD
Common		Purchase		10		27.8350  USD
Common		Purchase		10		27.5900  USD
Common		Purchase		4		27.6000  USD
Common		Purchase		3		27.7767  USD
Common		Sale		42,545		27.6500  USD
Common		Sale		24,256		27.7114  USD
Common		Sale		4,105		27.9017  USD
Common		Sale		1,419		27.6466  USD
Common		Sale		1,241		27.6395  USD
Common		Sale		1,107		27.6585  USD
Common		Sale		819		27.8170  USD
Common		Sale		742		27.9421  USD
Common		Sale		526		27.7183  USD
Common		Sale		319		27.6105  USD
Common		Sale		232		27.6446  USD
Common		Sale		230		27.6447  USD
Common		Sale		200		28.4150  USD
Common		Sale		44		27.9154  USD
Common		Sale		15		27.7400  USD
Common		Sale		14		27.9896  USD
Common		Sale		10		27.8280  USD
Common		Sale		5		27.5900  USD
Common		Sale		5		27.4700  USD
Common		Sale		5		27.7650  USD
Common		Sale		1		27.9400  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		2,300	27.6500  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:				01 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END