Form 8.3 - Quanex Building Products Corporation

Barclays PLC

26 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:				25 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:			28,089	0.08%	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:			30,739	0.09%	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		4,544		33.6593  USD
Common		Purchase		3,032		33.6083  USD
Common		Purchase		2,804		33.5223  USD
Common		Purchase		1,492		33.6153  USD
Common		Purchase		986		33.6622  USD
Common		Purchase		900		33.7255  USD
Common		Purchase		300		33.6600  USD
Common		Purchase		269		33.8397  USD
Common		Purchase		222		33.5453  USD
Common		Purchase		202		33.5521  USD
Common		Purchase		199		33.4598  USD
Common		Purchase		163		33.5907  USD
Common		Purchase		131		33.6476  USD
Common		Purchase		100		33.6500  USD
Common		Purchase		45		33.4050  USD
Common		Purchase		31		33.6400  USD
Common		Purchase		28		33.6900  USD
Common		Purchase		27		33.7300  USD
Common		Purchase		15		33.3650  USD
Common		Purchase		12		33.7100  USD
Common		Purchase		9		33.8100  USD
Common		Sale		9,087		33.6593  USD
Common		Sale		2,654		33.6802  USD
Common		Sale		1,836		33.6663  USD
Common		Sale		1,768		33.4786  USD
Common		Sale		1,766		33.5409  USD
Common		Sale		995		33.6636  USD
Common		Sale		599		33.5662  USD
Common		Sale		300		33.6600  USD
Common		Sale		220		33.5442  USD
Common		Sale		201		33.5507  USD
Common		Sale		131		33.6476  USD
Common		Sale		128		33.5259  USD
Common		Sale		88		33.6578  USD
Common		Sale		30		33.4050  USD
Common		Sale		30		33.5858  USD
Common		Sale		30		33.3650  USD
Common		Sale		20		33.4862  USD
Common		Sale		12		33.7100  USD
Common		Sale		10		33.6650  USD
Common		Sale		5		33.2600  USD
Common		Sale		5		33.3500  USD
Common		Sale		5		33.2800  USD
Common		Sale		3		33.7200  USD
Common		Sale		1		33.6300  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:				26 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END