Form 8.3 -QUANEX BUILDING PRODUCTS CORP

Barclays PLC

31 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:				30 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:			58,226	0.18%	43,846	0.13%
(2)	Cash-settled derivatives:
	and/or controlled:			38,140	0.12%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			96,366	0.29%	43,846	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		62,826		34.0090  USD
Common		Purchase		6,214		33.5836  USD
Common		Purchase		5,715		33.4500  USD
Common		Purchase		4,234		34.1050  USD
Common		Purchase		3,272		33.8156  USD
Common		Purchase		3,083		33.8140  USD
Common		Purchase		1,195		34.1862  USD
Common		Purchase		1,121		34.3001  USD
Common		Purchase		424		33.8191  USD
Common		Purchase		210		34.7500  USD
Common		Purchase		200		34.9200  USD
Common		Purchase		125		33.8392  USD
Common		Purchase		115		33.6045  USD
Common		Purchase		100		33.9700  USD
Common		Sale		16,921		33.9259  USD
Common		Sale		10,485		34.1115  USD
Common		Sale		10,129		33.8480  USD
Common		Sale		9,810		33.6579  USD
Common		Sale		5,171		34.1554  USD
Common		Sale		4,651		34.1565  USD
Common		Sale		3,824		33.4500  USD
Common		Sale		3,083		33.8140  USD
Common		Sale		2,800		34.3625  USD
Common		Sale		2,325		33.9660  USD
Common		Sale		2,197		34.0092  USD
Common		Sale		2,083		33.7240  USD
Common		Sale		1,400		34.2603  USD
Common		Sale		1,399		34.1602  USD
Common		Sale		1,308		34.1256  USD
Common		Sale		1,300		34.1169  USD
Common		Sale		1,290		34.1639  USD
Common		Sale		1,261		34.0516  USD
Common		Sale		1,216		34.0355  USD
Common		Sale		1,006		33.9716  USD
Common		Sale		906		34.1099  USD
Common		Sale		750		34.0280  USD
Common		Sale		596		33.6320  USD
Common		Sale		500		33.7740  USD
Common		Sale		475		33.9152  USD
Common		Sale		400		33.7325  USD
Common		Sale		400		33.9750  USD
Common		Sale		342		34.4254  USD
Common		Sale		267		33.5559  USD
Common		Sale		210		34.7500  USD
Common		Sale		200		34.0550  USD
Common		Sale		180		34.0101  USD
Common		Sale		156		33.9764  USD
Common		Sale		125		34.3260  USD
Common		Sale		125		33.8350  USD
Common		Sale		125		33.8392  USD
Common		Sale		115		33.6045  USD
Common		Sale		100		34.0100  USD
Common		Sale		100		34.3400  USD
Common		Sale		100		33.8000  USD
Common		Sale		100		34.5500  USD
Common		Sale		50		34.2000  USD
Common		Sale		25		34.6100  USD
Common		Sale		12		33.5800  USD
Common		Sale		8		33.9800  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	34.1229  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:				31 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END