Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

02 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:				01 Jul 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:			13,121	0.04%	36,073	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:			43,961	0.13%	36,073	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		16,639		26.7128  USD
Common		Purchase		5,579		26.8038  USD
Common		Purchase		3,957		26.6604  USD
Common		Purchase		3,100		26.8469  USD
Common		Purchase		2,667		26.8135  USD
Common		Purchase		2,373		26.7794  USD
Common		Purchase		1,406		26.6600  USD
Common		Purchase		1,061		26.9024  USD
Common		Purchase		1,018		26.8900  USD
Common		Purchase		892		26.8641  USD
Common		Purchase		816		26.7705  USD
Common		Purchase		647		26.8495  USD
Common		Purchase		519		26.7956  USD
Common		Purchase		339		26.9697  USD
Common		Purchase		314		26.9295  USD
Common		Purchase		300		26.9966  USD
Common		Purchase		287		26.6576  USD
Common		Purchase		200		26.7350  USD
Common		Purchase		160		26.9612  USD
Common		Purchase		119		26.8889  USD
Common		Purchase		100		26.9000  USD
Common		Purchase		35		26.6500  USD
Common		Purchase		26		26.8746  USD
Common		Purchase		15		26.9726  USD
Common		Purchase		14		27.0500  USD
Common		Purchase		12		26.6700  USD
Common		Purchase		9		26.8733  USD
Common		Purchase		8		26.8800  USD
Common		Purchase		8		27.1100  USD
Common		Purchase		5		26.9660  USD
Common		Purchase		3		26.8400  USD
Common		Purchase		3		26.8600  USD
Common		Purchase		3		26.8100  USD
Common		Purchase		3		26.8700  USD
Common		Purchase		2		26.5700  USD
Common		Sale		27,500		26.7512  USD
Common		Sale		3,957		26.6604  USD
Common		Sale		3,940		26.6595  USD
Common		Sale		1,921		26.8650  USD
Common		Sale		1,691		26.8441  USD
Common		Sale		1,406		26.6600  USD
Common		Sale		1,038		26.7082  USD
Common		Sale		1,000		26.8433  USD
Common		Sale		989		26.8849  USD
Common		Sale		933		26.8678  USD
Common		Sale		600		26.9850  USD
Common		Sale		500		26.8620  USD
Common		Sale		300		26.8100  USD
Common		Sale		185		26.8818  USD
Common		Sale		156		26.9634  USD
Common		Sale		150		26.6100  USD
Common		Sale		120		26.8641  USD
Common		Sale		70		26.6500  USD
Common		Sale		26		26.8746  USD
Common		Sale		17		26.8600  USD
Common		Sale		9		26.9916  USD
Common		Sale		6		26.9441  USD
Common		Sale		4		26.8750  USD
Common		Sale		3		26.8400  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:				02 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END