Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

26 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:				25 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:			54,560	0.16%	38,846	0.12%
(2)	Cash-settled derivatives:
	and/or controlled:			33,140	0.10%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			87,700	0.26%	38,846	0.12%
(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		24,676		33.3274  USD
Common		Purchase		6,924		33.1822  USD
Common		Purchase		6,893		33.2901  USD
Common		Purchase		5,657		33.1900  USD
Common		Purchase		5,176		33.4395  USD
Common		Purchase		3,699		33.4094  USD
Common		Purchase		3,042		33.3993  USD
Common		Purchase		2,580		33.4712  USD
Common		Purchase		1,605		33.3555  USD
Common		Purchase		1,558		33.5494  USD
Common		Purchase		850		33.6836  USD
Common		Purchase		800		33.4762  USD
Common		Purchase		692		33.4478  USD
Common		Purchase		683		33.5312  USD
Common		Purchase		526		33.2514  USD
Common		Purchase		448		33.6035  USD
Common		Purchase		332		33.7420  USD
Common		Purchase		200		33.6150  USD
Common		Purchase		200		33.4900  USD
Common		Purchase		173		33.3006  USD
Common		Purchase		143		32.2900  USD
Common		Purchase		100		33.6300  USD
Common		Purchase		60		33.5100  USD
Common		Purchase		32		33.3695  USD
Common		Purchase		30		33.3450  USD
Common		Purchase		17		33.5444  USD
Common		Sale		16,632		33.2617  USD
Common		Sale		16,155		33.3838  USD
Common		Sale		7,127		33.1811  USD
Common		Sale		6,023		33.4764  USD
Common		Sale		3,299		33.4039  USD
Common		Sale		2,771		33.1900  USD
Common		Sale		2,295		33.4820  USD
Common		Sale		2,200		33.4074  USD
Common		Sale		1,629		33.4390  USD
Common		Sale		1,558		33.5494  USD
Common		Sale		1,496		33.5433  USD
Common		Sale		799		33.5040  USD
Common		Sale		630		33.6172  USD
Common		Sale		606		33.5083  USD
Common		Sale		489		33.5750  USD
Common		Sale		451		33.2616  USD
Common		Sale		374		33.5624  USD
Common		Sale		271		32.7150  USD
Common		Sale		227		33.4082  USD
Common		Sale		203		33.4262  USD
Common		Sale		154		32.8428  USD
Common		Sale		92		33.6850  USD
Common		Sale		85		33.2773  USD
Common		Sale		81		33.4751  USD
Common		Sale		60		33.5100  USD
Common		Sale		47		33.6200  USD
Common		Sale		40		33.2446  USD
Common		Sale		40		33.1850  USD
Common		Sale		32		33.3695  USD
Common		Sale		23		33.4600  USD
Common		Sale		5		33.6630  USD
Common		Sale		2		33.5250  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		1,500	33.5561  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:				26 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END