Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

16 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:				15 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:			26,079	0.08%	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:			57,719	0.17%	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		54,259		28.0436  USD
Common		Purchase		18,147		28.0622  USD
Common		Purchase		7,101		28.0950  USD
Common		Purchase		6,400		28.0658  USD
Common		Purchase		5,292		28.0300  USD
Common		Purchase		4,696		28.0863  USD
Common		Purchase		4,603		28.0851  USD
Common		Purchase		4,050		28.1144  USD
Common		Purchase		3,112		28.0494  USD
Common		Purchase		2,667		28.0887  USD
Common		Purchase		1,244		28.0166  USD
Common		Purchase		1,008		28.0575  USD
Common		Purchase		799		28.0405  USD
Common		Purchase		790		28.0289  USD
Common		Purchase		588		28.0693  USD
Common		Purchase		532		28.0445  USD
Common		Purchase		376		28.0422  USD
Common		Purchase		368		28.0486  USD
Common		Purchase		334		28.0000  USD
Common		Purchase		159		28.0644  USD
Common		Purchase		151		28.0329  USD
Common		Purchase		100		28.0600  USD
Common		Purchase		100		28.0500  USD
Common		Purchase		100		28.0200  USD
Common		Purchase		100		28.2300  USD
Common		Purchase		97		27.9900  USD
Common		Purchase		72		28.0895  USD
Common		Purchase		12		28.2800  USD
Common		Purchase		12		28.1900  USD
Common		Purchase		6		28.0100  USD
Common		Purchase		6		27.9700  USD
Common		Purchase		6		28.2200  USD
Common		Sale		96,328		28.0575  USD
Common		Sale		5,627		28.0660  USD
Common		Sale		3,644		28.0879  USD
Common		Sale		3,630		28.0300  USD
Common		Sale		1,842		28.0586  USD
Common		Sale		1,173		28.0164  USD
Common		Sale		944		28.0779  USD
Common		Sale		619		28.0180  USD
Common		Sale		409		28.0828  USD
Common		Sale		338		28.0529  USD
Common		Sale		161		28.0635  USD
Common		Sale		159		28.0644  USD
Common		Sale		151		28.0329  USD
Common		Sale		31		27.9600  USD
Common		Sale		30		28.0000  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:				16 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END