Form 8.3 -QUANEX BUILDING PRODUCTS CORP

Barclays PLC

11 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:				10 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:			18,590	0.06%	36,818	0.11%
(2)	Cash-settled derivatives:
	and/or controlled:			31,640	0.10%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			50,230	0.15%	36,818	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		9,114		26.2646  USD
Common		Purchase		7,966		26.2400  USD
Common		Purchase		3,604		26.2723  USD
Common		Purchase		1,052		26.2697  USD
Common		Purchase		997		26.2624  USD
Common		Purchase		930		26.3053  USD
Common		Purchase		779		26.3487  USD
Common		Purchase		465		26.2750  USD
Common		Purchase		463		26.2745  USD
Common		Purchase		299		26.1979  USD
Common		Purchase		195		26.3063  USD
Common		Purchase		183		26.2784  USD
Common		Purchase		135		26.2372  USD
Common		Purchase		59		26.3042  USD
Common		Purchase		57		26.2416  USD
Common		Purchase		42		26.3145  USD
Common		Purchase		39		26.2489  USD
Common		Purchase		30		26.2508  USD
Common		Purchase		29		26.2560  USD
Common		Purchase		15		26.2206  USD
Common		Purchase		14		26.2600  USD
Common		Purchase		13		26.2630  USD
Common		Purchase		6		26.2350  USD
Common		Purchase		5		26.2900  USD
Common		Purchase		5		26.2850  USD
Common		Purchase		3		26.2300  USD
Common		Purchase		2		26.3300  USD
Common		Purchase		2		26.3050  USD
Common		Purchase		1		26.2800  USD
Common		Sale		13,013		26.2652  USD
Common		Sale		3,966		26.2400  USD
Common		Sale		1,423		26.2954  USD
Common		Sale		1,052		26.2697  USD
Common		Sale		616		26.3340  USD
Common		Sale		505		26.3090  USD
Common		Sale		465		26.2750  USD
Common		Sale		459		26.2737  USD
Common		Sale		435		26.2577  USD
Common		Sale		345		26.2534  USD
Common		Sale		290		26.2541  USD
Common		Sale		165		26.3684  USD
Common		Sale		143		26.2429  USD
Common		Sale		128		26.2369  USD
Common		Sale		100		26.3500  USD
Common		Sale		83		26.2654  USD
Common		Sale		63		26.2247  USD
Common		Sale		61		26.2410  USD
Common		Sale		57		26.2416  USD
Common		Sale		55		26.2372  USD
Common		Sale		39		26.2533  USD
Common		Sale		34		26.3309  USD
Common		Sale		26		26.2800  USD
Common		Sale		15		26.2900  USD
Common		Sale		13		26.2100  USD
Common		Sale		8		26.2450  USD
Common		Sale		8		26.3650  USD
Common		Sale		6		26.2350  USD
Common		Sale		4		26.3225  USD
Common		Sale		3		26.2550  USD
Common		Sale		3		26.2200  USD
Common		Sale		2		26.3000  USD
Common		Sale		2		26.3300  USD
Common		Sale		2		26.1850  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		800	26.2525  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:				11 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END