Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

19 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:				18 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:			40,347	0.12%	37,342	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:			71,987	0.22%	37,342	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		60,828		31.2400  USD
Common		Purchase		14,858		30.8100  USD
Common		Purchase		7,302		31.1966  USD
Common		Purchase		3,958		30.8507  USD
Common		Purchase		3,388		30.8430  USD
Common		Purchase		3,356		31.5630  USD
Common		Purchase		1,475		30.9572  USD
Common		Purchase		1,156		30.9155  USD
Common		Purchase		683		31.2867  USD
Common		Purchase		581		31.1795  USD
Common		Purchase		396		31.6579  USD
Common		Purchase		385		31.4518  USD
Common		Purchase		179		30.8423  USD
Common		Purchase		165		31.5921  USD
Common		Purchase		110		31.2122  USD
Common		Purchase		100		31.7000  USD
Common		Purchase		100		30.8800  USD
Common		Purchase		100		30.9700  USD
Common		Purchase		87		30.8300  USD
Common		Purchase		38		31.2795  USD
Common		Purchase		29		31.0100  USD
Common		Sale		27,308		31.1721  USD
Common		Sale		11,542		30.8100  USD
Common		Sale		9,048		31.2577  USD
Common		Sale		7,151		31.2054  USD
Common		Sale		6,704		31.3566  USD
Common		Sale		5,203		31.2798  USD
Common		Sale		5,186		31.2103  USD
Common		Sale		2,998		31.6645  USD
Common		Sale		1,971		30.8512  USD
Common		Sale		1,860		31.2918  USD
Common		Sale		1,827		31.5773  USD
Common		Sale		1,475		30.9572  USD
Common		Sale		1,176		31.1105  USD
Common		Sale		1,162		30.8087  USD
Common		Sale		1,147		31.2839  USD
Common		Sale		1,105		31.2723  USD
Common		Sale		805		31.0409  USD
Common		Sale		693		31.1119  USD
Common		Sale		587		31.0549  USD
Common		Sale		581		30.8548  USD
Common		Sale		440		31.0140  USD
Common		Sale		378		31.6871  USD
Common		Sale		347		31.1987  USD
Common		Sale		306		30.8596  USD
Common		Sale		302		30.8604  USD
Common		Sale		247		31.5549  USD
Common		Sale		220		31.4983  USD
Common		Sale		200		30.8000  USD
Common		Sale		200		31.6300  USD
Common		Sale		200		30.8900  USD
Common		Sale		179		30.8423  USD
Common		Sale		165		31.5921  USD
Common		Sale		136		31.8650  USD
Common		Sale		100		31.3900  USD
Common		Sale		100		30.9700  USD
Common		Sale		100		31.8150  USD
Common		Sale		100		31.8600  USD
Common		Sale		56		31.2600  USD
Common		Sale		10		31.7600  USD
Common		Sale		3		30.8200  USD
Common		Sale		2		30.9000  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:				19 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END