Form 8.3 - QUANEX BUILDING PRODUCTS CORP

Barclays PLC

02 August 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:				01 Aug 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:			76,434	0.23%	44,029	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:			114,574	0.35%	44,029	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		120,274		33.4000  USD
Common		Purchase		49,534		32.2052  USD
Common		Purchase		48,963		31.9791  USD
Common		Purchase		6,416		31.8300  USD
Common		Purchase		5,657		31.9543  USD
Common		Purchase		5,329		32.1619  USD
Common		Purchase		5,219		31.8350  USD
Common		Purchase		4,413		31.8322  USD
Common		Purchase		4,235		32.3939  USD
Common		Purchase		3,510		32.4287  USD
Common		Purchase		3,423		31.8317  USD
Common		Purchase		1,558		32.2103  USD
Common		Purchase		1,541		31.8276  USD
Common		Purchase		1,305		32.1250  USD
Common		Purchase		973		32.1672  USD
Common		Purchase		847		33.0618  USD
Common		Purchase		800		32.6075  USD
Common		Purchase		500		32.1960  USD
Common		Purchase		181		31.9186  USD
Common		Purchase		179		31.9145  USD
Common		Purchase		161		31.8230  USD
Common		Purchase		148		32.0143  USD
Common		Purchase		137		31.9500  USD
Common		Purchase		100		31.8550  USD
Common		Purchase		100		31.8900  USD
Common		Purchase		100		31.9850  USD
Common		Purchase		97		32.4408  USD
Common		Purchase		55		31.8800  USD
Common		Purchase		48		31.9221  USD
Common		Purchase		10		32.0568  USD
Common		Purchase		1		32.0300  USD
Common		Sale		120,174		33.4000  USD
Common		Sale		70,636		31.9944  USD
Common		Sale		16,115		32.4376  USD
Common		Sale		8,360		32.1736  USD
Common		Sale		6,550		31.8300  USD
Common		Sale		5,219		31.8350  USD
Common		Sale		4,786		32.0025  USD
Common		Sale		4,413		31.8322  USD
Common		Sale		3,587		31.8311  USD
Common		Sale		3,472		32.3990  USD
Common		Sale		2,978		32.3685  USD
Common		Sale		2,872		32.6391  USD
Common		Sale		2,815		32.3013  USD
Common		Sale		2,703		32.2861  USD
Common		Sale		2,386		32.1551  USD
Common		Sale		2,113		31.8829  USD
Common		Sale		1,290		31.8759  USD
Common		Sale		1,254		32.2620  USD
Common		Sale		1,104		32.4722  USD
Common		Sale		726		31.8356  USD
Common		Sale		318		32.4618  USD
Common		Sale		200		32.6650  USD
Common		Sale		179		31.9145  USD
Common		Sale		148		32.0143  USD
Common		Sale		108		32.7000  USD
Common		Sale		100		31.9300  USD
Common		Sale		100		31.8500  USD
Common		Sale		96		31.9221  USD
Common		Sale		45		32.0500  USD
Common		Sale		28		31.7900  USD
Common		Sale		24		31.8762  USD
Common		Sale		4		32.0725  USD
Common		Sale		3		32.1208  USD
Common		Sale		1		32.5400  USD
Common		Sale		1		31.7200  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:				02 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END