Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

25 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:				24 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:			51,860	0.16%	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:			83,500	0.25%	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		14,085		32.0800  USD
Common		Purchase		12,573		32.3645  USD
Common		Purchase		6,800		32.1373  USD
Common		Purchase		4,155		32.8585  USD
Common		Purchase		3,348		31.9953  USD
Common		Purchase		2,338		32.2415  USD
Common		Purchase		1,682		32.2955  USD
Common		Purchase		897		31.9923  USD
Common		Purchase		842		32.2264  USD
Common		Purchase		749		32.5430  USD
Common		Purchase		710		32.1914  USD
Common		Purchase		669		32.7537  USD
Common		Purchase		396		32.4360  USD
Common		Purchase		388		32.5439  USD
Common		Purchase		100		32.1400  USD
Common		Purchase		100		32.9000  USD
Common		Purchase		99		32.8600  USD
Common		Purchase		82		32.1900  USD
Common		Purchase		74		32.3100  USD
Common		Purchase		30		31.9400  USD
Common		Purchase		10		32.1000  USD
Common		Purchase		1		32.1100  USD
Common		Sale		12,000		32.1669  USD
Common		Sale		7,015		32.3341  USD
Common		Sale		6,735		32.0777  USD
Common		Sale		6,369		32.0800  USD
Common		Sale		4,211		32.5054  USD
Common		Sale		4,155		32.8585  USD
Common		Sale		1,506		32.2501  USD
Common		Sale		1,082		32.3360  USD
Common		Sale		1,011		31.9849  USD
Common		Sale		667		31.9630  USD
Common		Sale		588		31.9865  USD
Common		Sale		524		31.9808  USD
Common		Sale		500		32.2280  USD
Common		Sale		485		31.9898  USD
Common		Sale		480		32.0104  USD
Common		Sale		400		33.0950  USD
Common		Sale		300		32.7350  USD
Common		Sale		288		32.3300  USD
Common		Sale		176		32.6839  USD
Common		Sale		105		32.0700  USD
Common		Sale		100		33.1625  USD
Common		Sale		100		32.0100  USD
Common		Sale		100		33.1600  USD
Common		Sale		74		32.3100  USD
Common		Sale		31		32.0796  USD
Common		Sale		30		31.9400  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:				25 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END