Form 8.3 - Quanex Building Products Corporation

Barclays PLC

24 April 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:				23 Apr 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:			30,601	0.09%	7,828	0.02%
(2)	Cash-settled derivatives:
	and/or controlled:			2,650	0.01%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			33,251	0.10%	7,828	0.02%
(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		72,642		34.5779  USD
Common		Purchase		9,464		34.7500  USD
Common		Purchase		9,391		34.5292  USD
Common		Purchase		6,347		34.3816  USD
Common		Purchase		5,651		34.3767  USD
Common		Purchase		5,403		34.5774  USD
Common		Purchase		3,119		34.7531  USD
Common		Purchase		1,037		34.7380  USD
Common		Purchase		406		34.4686  USD
Common		Purchase		288		34.7900  USD
Common		Purchase		251		34.5942  USD
Common		Purchase		201		33.7900  USD
Common		Purchase		115		34.7343  USD
Common		Purchase		100		34.1770  USD
Common		Purchase		100		34.8500  USD
Common		Purchase		67		34.4995  USD
Common		Purchase		42		34.5600  USD
Common		Purchase		38		34.7100  USD
Common		Purchase		31		34.7045  USD
Common		Purchase		19		34.7747  USD
Common		Purchase		10		34.3400  USD
Common		Purchase		9		34.2800  USD
Common		Purchase		9		34.1333  USD
Common		Purchase		8		34.5150  USD
Common		Purchase		4		34.3600  USD
Common		Purchase		4		34.4600  USD
Common		Purchase		2		34.7200  USD
Common		Purchase		1		34.7400  USD
Common		Purchase		1		34.8700  USD
Common		Purchase		1		34.7600  USD
Common		Sale		24,295		34.6062  USD
Common		Sale		22,589		34.6115  USD
Common		Sale		14,547		34.4857  USD
Common		Sale		9,392		34.4318  USD
Common		Sale		7,962		34.7500  USD
Common		Sale		4,401		34.5489  USD
Common		Sale		4,200		34.5694  USD
Common		Sale		4,200		34.5363  USD
Common		Sale		2,986		34.4259  USD
Common		Sale		1,800		34.6675  USD
Common		Sale		1,332		34.5880  USD
Common		Sale		1,199		34.3508  USD
Common		Sale		1,100		34.4927  USD
Common		Sale		1,085		34.4700  USD
Common		Sale		1,001		34.5501  USD
Common		Sale		976		34.3917  USD
Common		Sale		900		34.4711  USD
Common		Sale		799		34.7935  USD
Common		Sale		706		34.5821  USD
Common		Sale		700		34.6828  USD
Common		Sale		677		34.4654  USD
Common		Sale		661		34.4206  USD
Common		Sale		484		34.4895  USD
Common		Sale		371		34.1602  USD
Common		Sale		300		34.5366  USD
Common		Sale		205		34.3300  USD
Common		Sale		201		34.8498  USD
Common		Sale		201		34.3392  USD
Common		Sale		200		34.7350  USD
Common		Sale		115		34.7343  USD
Common		Sale		102		34.7400  USD
Common		Sale		100		34.5000  USD
Common		Sale		100		34.5900  USD
Common		Sale		31		34.7045  USD
Common		Sale		24		34.5554  USD
Common		Sale		20		34.6200  USD
Common		Sale		14		34.3457  USD
Common		Sale		13		34.6900  USD
Common		Sale		10		34.4075  USD
Common		Sale		10		34.7150  USD
Common		Sale		7		34.7100  USD
Common		Sale		6		34.7833  USD
Common		Sale		5		34.7300  USD
Common		Sale		4		34.7650  USD
Common		Sale		2		34.7200  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:				24 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END