Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

09 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:				08 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:			16,486	0.05%	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:			47,326	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		8,283		26.8227  USD
Common		Purchase		6,577		26.8392  USD
Common		Purchase		801		26.8734  USD
Common		Purchase		677		26.8201  USD
Common		Purchase		595		26.9105  USD
Common		Purchase		568		26.8200  USD
Common		Purchase		270		27.0376  USD
Common		Purchase		248		26.9066  USD
Common		Purchase		192		26.9396  USD
Common		Purchase		125		26.8382  USD
Common		Purchase		100		27.2400  USD
Common		Purchase		24		26.8500  USD
Common		Purchase		14		26.8832  USD
Common		Purchase		10		26.9775  USD
Common		Purchase		8		26.9269  USD
Common		Purchase		1		27.0300  USD
Common		Sale		8,671		26.8200  USD
Common		Sale		5,723		26.8211  USD
Common		Sale		847		26.9608  USD
Common		Sale		801		26.8734  USD
Common		Sale		778		26.9187  USD
Common		Sale		242		27.0386  USD
Common		Sale		236		26.9045  USD
Common		Sale		146		26.9561  USD
Common		Sale		126		26.8385  USD
Common		Sale		94		26.9392  USD
Common		Sale		10		26.9775  USD
Common		Sale		7		26.9714  USD
Common		Sale		7		26.9185  USD
Common		Sale		2		26.8975  USD
Common		Sale		1		26.8300  USD
Common		Sale		1		26.8000  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:				09 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END