Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

29 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:				26 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:			58,432	0.18%	40,446	0.12%
(2)	Cash-settled derivatives:
	and/or controlled:			34,740	0.10%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			93,172	0.28%	40,446	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		16,155		34.1491  USD
Common		Purchase		9,435		34.1315  USD
Common		Purchase		7,894		34.0700  USD
Common		Purchase		2,741		34.0418  USD
Common		Purchase		1,600		34.1854  USD
Common		Purchase		1,344		34.0751  USD
Common		Purchase		1,300		34.1865  USD
Common		Purchase		1,292		33.9741  USD
Common		Purchase		1,100		34.1481  USD
Common		Purchase		843		34.2118  USD
Common		Purchase		822		33.8981  USD
Common		Purchase		677		34.2040  USD
Common		Purchase		661		34.0677  USD
Common		Purchase		618		34.2058  USD
Common		Purchase		434		34.2599  USD
Common		Purchase		400		34.1700  USD
Common		Purchase		128		34.1805  USD
Common		Purchase		100		34.1900  USD
Common		Purchase		82		34.2965  USD
Common		Purchase		12		34.3375  USD
Common		Purchase		10		34.1380  USD
Common		Purchase		7		34.1771  USD
Common		Purchase		3		34.2550  USD
Common		Purchase		1		34.0200  USD
Common		Sale		16,155		34.1491  USD
Common		Sale		6,044		34.0944  USD
Common		Sale		3,974		34.0700  USD
Common		Sale		2,451		34.1781  USD
Common		Sale		2,058		34.1475  USD
Common		Sale		2,035		34.0428  USD
Common		Sale		1,600		34.1854  USD
Common		Sale		1,301		34.0736  USD
Common		Sale		1,237		34.0688  USD
Common		Sale		1,157		34.0042  USD
Common		Sale		1,070		34.2757  USD
Common		Sale		922		34.1014  USD
Common		Sale		771		34.0903  USD
Common		Sale		733		34.2013  USD
Common		Sale		676		34.2219  USD
Common		Sale		500		34.2520  USD
Common		Sale		423		34.0307  USD
Common		Sale		401		34.1715  USD
Common		Sale		384		34.1320  USD
Common		Sale		300		34.0933  USD
Common		Sale		200		34.1850  USD
Common		Sale		153		34.0798  USD
Common		Sale		128		33.9500  USD
Common		Sale		112		34.2675  USD
Common		Sale		103		34.0500  USD
Common		Sale		100		34.0450  USD
Common		Sale		89		34.1369  USD
Common		Sale		84		34.2100  USD
Common		Sale		57		34.1650  USD
Common		Sale		56		34.2400  USD
Common		Sale		28		34.3400  USD
Common		Sale		28		34.2800  USD
Common		Sale		22		34.1290  USD
Common		Sale		15		34.1620  USD
Common		Sale		6		34.3041  USD
Common		Sale		5		34.2300  USD
Common		Sale		3		34.2550  USD
Common		Sale		2		34.1800  USD
Common		Sale		2		34.0300  USD
Common		Sale		1		34.0200  USD
Common		Sale		1		33.8750  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		1,600	34.1830  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:				29 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END