Form 8.3 - Quanex Building Products Corporation

Barclays PLC

30 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:				29 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:			28,088	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:			30,738	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		4,718		33.7440  USD
Common		Purchase		3,362		33.8122  USD
Common		Purchase		3,138		33.5934  USD
Common		Purchase		1,926		33.8165  USD
Common		Purchase		1,738		33.8200  USD
Common		Purchase		1,199		33.6350  USD
Common		Purchase		588		33.5552  USD
Common		Purchase		311		33.7274  USD
Common		Purchase		281		33.5525  USD
Common		Purchase		153		33.6159  USD
Common		Purchase		100		33.8150  USD
Common		Purchase		74		33.5151  USD
Common		Purchase		53		33.5718  USD
Common		Purchase		52		33.8100  USD
Common		Purchase		15		33.7400  USD
Common		Purchase		10		33.6939  USD
Common		Purchase		4		33.7250  USD
Common		Sale		5,594		33.6994  USD
Common		Sale		2,961		33.8112  USD
Common		Sale		2,575		33.8200  USD
Common		Sale		1,310		33.6364  USD
Common		Sale		1,255		33.6191  USD
Common		Sale		1,200		33.6350  USD
Common		Sale		715		33.8107  USD
Common		Sale		492		33.5307  USD
Common		Sale		285		33.7198  USD
Common		Sale		220		33.6727  USD
Common		Sale		160		33.6895  USD
Common		Sale		125		33.7588  USD
Common		Sale		78		33.8100  USD
Common		Sale		4		33.7250  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:				30 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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