Form 8.3 -QUANEX BUILDING PRODUCTS CORP

Barclays PLC

30 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:				29 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:			57,718	0.17%	42,146	0.13%
(2)	Cash-settled derivatives:
	and/or controlled:			36,440	0.11%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			94,158	0.28%	42,146	0.13%
(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		49,979		34.4230  USD
Common		Purchase		6,728		34.3808  USD
Common		Purchase		6,511		34.4499  USD
Common		Purchase		5,778		34.4706  USD
Common		Purchase		5,307		34.2956  USD
Common		Purchase		2,736		34.4463  USD
Common		Purchase		2,419		34.3798  USD
Common		Purchase		1,663		34.4100  USD
Common		Purchase		1,183		34.3665  USD
Common		Purchase		1,174		34.4845  USD
Common		Purchase		591		34.4130  USD
Common		Purchase		557		34.4115  USD
Common		Purchase		500		34.3920  USD
Common		Purchase		442		34.5621  USD
Common		Purchase		299		34.4168  USD
Common		Purchase		109		34.4633  USD
Common		Purchase		100		34.6900  USD
Common		Purchase		100		34.2600  USD
Common		Purchase		99		34.3438  USD
Common		Purchase		79		34.6515  USD
Common		Purchase		67		34.4261  USD
Common		Purchase		60		34.3662  USD
Common		Purchase		43		34.2000  USD
Common		Purchase		26		34.5238  USD
Common		Purchase		10		34.2800  USD
Common		Sale		24,207		34.3988  USD
Common		Sale		17,755		34.4061  USD
Common		Sale		8,095		34.4886  USD
Common		Sale		6,596		34.3277  USD
Common		Sale		5,161		34.4654  USD
Common		Sale		4,097		34.4314  USD
Common		Sale		3,355		34.3929  USD
Common		Sale		2,845		34.5223  USD
Common		Sale		2,475		34.4545  USD
Common		Sale		2,432		34.4090  USD
Common		Sale		2,419		34.3798  USD
Common		Sale		1,997		34.3849  USD
Common		Sale		1,729		34.4347  USD
Common		Sale		1,548		34.3846  USD
Common		Sale		684		34.5182  USD
Common		Sale		525		34.5030  USD
Common		Sale		440		34.3237  USD
Common		Sale		371		34.6768  USD
Common		Sale		364		34.4514  USD
Common		Sale		342		34.5129  USD
Common		Sale		284		34.3800  USD
Common		Sale		169		34.2800  USD
Common		Sale		156		34.3000  USD
Common		Sale		107		34.3172  USD
Common		Sale		105		34.3928  USD
Common		Sale		100		34.4700  USD
Common		Sale		100		34.4500  USD
Common		Sale		99		34.3438  USD
Common		Sale		81		34.2348  USD
Common		Sale		63		34.3659  USD
Common		Sale		60		34.3662  USD
Common		Sale		56		34.2978  USD
Common		Sale		55		34.4780  USD
Common		Sale		52		34.3150  USD
Common		Sale		50		34.5100  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		1,700	34.4237  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:				30 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END