Form 8.3 - Quanex Building Products Corporation

Barclays PLC

25 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:				24 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:			32,502	0.10%	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:			35,152	0.11%	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		65,099		33.7309  USD
Common		Purchase		16,053		33.7584  USD
Common		Purchase		9,946		33.7716  USD
Common		Purchase		6,268		33.6831  USD
Common		Purchase		2,732		33.6531  USD
Common		Purchase		1,917		33.7272  USD
Common		Purchase		1,880		33.7002  USD
Common		Purchase		1,306		33.6992  USD
Common		Purchase		994		33.7384  USD
Common		Purchase		600		33.7200  USD
Common		Purchase		389		33.5896  USD
Common		Purchase		347		33.5957  USD
Common		Purchase		321		33.6938  USD
Common		Purchase		302		33.5859  USD
Common		Purchase		268		34.8100  USD
Common		Purchase		260		33.5861  USD
Common		Purchase		250		33.7032  USD
Common		Purchase		222		33.6656  USD
Common		Purchase		218		33.5947  USD
Common		Purchase		210		33.7819  USD
Common		Purchase		205		33.5719  USD
Common		Purchase		146		33.6257  USD
Common		Purchase		100		34.9800  USD
Common		Purchase		51		33.6000  USD
Common		Purchase		50		33.5000  USD
Common		Purchase		34		33.6076  USD
Common		Purchase		20		35.1200  USD
Common		Purchase		15		33.6233  USD
Common		Purchase		15		33.4466  USD
Common		Purchase		12		33.4400  USD
Common		Purchase		10		33.6650  USD
Common		Purchase		8		35.0500  USD
Common		Purchase		7		35.1400  USD
Common		Purchase		6		33.4300  USD
Common		Purchase		5		33.6200  USD
Common		Purchase		5		33.6300  USD
Common		Purchase		2		35.0000  USD
Common		Sale		36,604		33.7036  USD
Common		Sale		20,913		33.7017  USD
Common		Sale		6,314		33.7632  USD
Common		Sale		5,700		33.7903  USD
Common		Sale		5,532		33.6553  USD
Common		Sale		5,308		33.6969  USD
Common		Sale		4,150		34.0086  USD
Common		Sale		3,563		33.7820  USD
Common		Sale		3,169		33.6423  USD
Common		Sale		2,183		33.8065  USD
Common		Sale		1,917		33.7272  USD
Common		Sale		1,805		33.7877  USD
Common		Sale		1,525		33.8826  USD
Common		Sale		1,137		33.7012  USD
Common		Sale		958		33.6069  USD
Common		Sale		934		33.8240  USD
Common		Sale		845		33.6908  USD
Common		Sale		813		33.7000  USD
Common		Sale		796		34.0741  USD
Common		Sale		762		33.6942  USD
Common		Sale		628		33.9370  USD
Common		Sale		400		33.5425  USD
Common		Sale		321		33.6938  USD
Common		Sale		302		33.5859  USD
Common		Sale		268		34.8100  USD
Common		Sale		250		33.6540  USD
Common		Sale		250		33.7032  USD
Common		Sale		200		33.8950  USD
Common		Sale		110		33.5740  USD
Common		Sale		107		34.4590  USD
Common		Sale		100		34.9800  USD
Common		Sale		100		33.5784  USD
Common		Sale		100		33.2650  USD
Common		Sale		91		33.6408  USD
Common		Sale		51		33.6000  USD
Common		Sale		46		34.3828  USD
Common		Sale		34		33.6076  USD
Common		Sale		28		33.6400  USD
Common		Sale		15		33.7600  USD
Common		Sale		10		33.7250  USD
Common		Sale		10		33.6700  USD
Common		Sale		5		33.6800  USD
Common		Sale		5		33.3550  USD
Common		Sale		5		33.5600  USD
Common		Sale		5		33.4500  USD
Common		Sale		2		33.5900  USD
Common		Sale		1		33.4800  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:				25 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END