Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

22 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:				19 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:			42,404	0.13%	37,346	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:			74,044	0.22%	37,346	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		16,175		31.2398  USD
Common		Purchase		12,769		31.2216  USD
Common		Purchase		7,120		31.2505  USD
Common		Purchase		6,961		31.2200  USD
Common		Purchase		5,335		31.1738  USD
Common		Purchase		4,659		31.2691  USD
Common		Purchase		2,679		31.2321  USD
Common		Purchase		2,456		31.2114  USD
Common		Purchase		2,064		31.1463  USD
Common		Purchase		1,379		31.2094  USD
Common		Purchase		1,144		31.2756  USD
Common		Purchase		1,124		31.2408  USD
Common		Purchase		1,096		30.8609  USD
Common		Purchase		600		31.2925  USD
Common		Purchase		497		31.3220  USD
Common		Purchase		365		31.3224  USD
Common		Purchase		335		31.2585  USD
Common		Purchase		316		31.2506  USD
Common		Purchase		224		31.0839  USD
Common		Purchase		219		31.3610  USD
Common		Purchase		200		31.2000  USD
Common		Purchase		105		31.2095  USD
Common		Purchase		10		31.1800  USD
Common		Purchase		3		31.2300  USD
Common		Sale		32,310		31.2289  USD
Common		Sale		6,806		31.2128  USD
Common		Sale		4,597		31.2422  USD
Common		Sale		3,546		31.2635  USD
Common		Sale		3,422		31.2200  USD
Common		Sale		2,924		31.2352  USD
Common		Sale		2,444		31.2887  USD
Common		Sale		2,128		31.2494  USD
Common		Sale		2,064		31.1463  USD
Common		Sale		1,320		30.8988  USD
Common		Sale		1,093		30.8600  USD
Common		Sale		1,082		31.2892  USD
Common		Sale		809		31.1168  USD
Common		Sale		316		31.2506  USD
Common		Sale		300		31.3566  USD
Common		Sale		193		31.2126  USD
Common		Sale		100		31.1300  USD
Common		Sale		90		31.2300  USD
Common		Sale		87		31.2100  USD
Common		Sale		79		31.2160  USD
Common		Sale		29		30.6400  USD
Common		Sale		29		30.7900  USD
Common		Sale		6		31.2975  USD
Common		Sale		5		31.3410  USD
Common		Sale		3		31.2400  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:				22 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END