Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

03 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:				02 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:			14,015	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:			44,855	0.14%	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		17,431		27.0205  USD
Common		Purchase		5,120		27.1073  USD
Common		Purchase		3,238		27.1100  USD
Common		Purchase		2,356		26.9823  USD
Common		Purchase		1,262		27.0543  USD
Common		Purchase		1,183		26.9225  USD
Common		Purchase		783		27.1106  USD
Common		Purchase		405		27.0066  USD
Common		Purchase		185		27.1554  USD
Common		Purchase		69		27.1421  USD
Common		Purchase		60		27.1316  USD
Common		Purchase		50		27.1400  USD
Common		Purchase		44		27.1683  USD
Common		Purchase		25		27.1300  USD
Common		Purchase		23		26.6569  USD
Common		Purchase		22		27.2000  USD
Common		Purchase		21		27.1347  USD
Common		Purchase		15		26.9400  USD
Common		Purchase		4		27.1200  USD
Common		Purchase		4		26.8000  USD
Common		Sale		7,546		27.0764  USD
Common		Sale		6,852		27.0398  USD
Common		Sale		5,783		27.0569  USD
Common		Sale		2,480		27.1100  USD
Common		Sale		1,581		27.0566  USD
Common		Sale		1,183		26.9225  USD
Common		Sale		783		27.1106  USD
Common		Sale		751		26.9408  USD
Common		Sale		641		26.9357  USD
Common		Sale		600		26.8925  USD
Common		Sale		600		26.8491  USD
Common		Sale		497		27.0075  USD
Common		Sale		322		27.1070  USD
Common		Sale		303		26.7539  USD
Common		Sale		237		27.1024  USD
Common		Sale		200		26.9700  USD
Common		Sale		190		27.0657  USD
Common		Sale		172		26.8123  USD
Common		Sale		171		26.8615  USD
Common		Sale		143		26.9824  USD
Common		Sale		128		26.9435  USD
Common		Sale		100		27.1600  USD
Common		Sale		42		27.1400  USD
Common		Sale		25		27.1976  USD
Common		Sale		23		26.6569  USD
Common		Sale		19		27.1298  USD
Common		Sale		10		26.5000  USD
Common		Sale		6		27.1000  USD
Common		Sale		5		26.7500  USD
Common		Sale		4		26.4500  USD
Common		Sale		4		26.8200  USD
Common		Sale		3		26.5700  USD
Common		Sale		2		26.8870  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:				03 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END