Form 8.3 - Quanex Building Products Corporation

Barclays PLC

01 May 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:				30 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:			24,840	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:			27,490	0.08%	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		5,420		33.1846  USD
Common		Purchase		3,686		33.1367  USD
Common		Purchase		3,248		33.2164  USD
Common		Purchase		2,681		33.2205  USD
Common		Purchase		2,004		33.2200  USD
Common		Purchase		1,570		33.3477  USD
Common		Purchase		1,037		33.1000  USD
Common		Purchase		923		33.3146  USD
Common		Purchase		775		33.3590  USD
Common		Purchase		506		33.2734  USD
Common		Purchase		469		33.3191  USD
Common		Purchase		404		33.2400  USD
Common		Purchase		136		33.5759  USD
Common		Purchase		79		33.2044  USD
Common		Purchase		70		32.9250  USD
Common		Purchase		9		33.4244  USD
Common		Purchase		8		33.4275  USD
Common		Purchase		7		33.3700  USD
Common		Purchase		6		33.1366  USD
Common		Purchase		4		33.5500  USD
Common		Purchase		1		33.1800  USD
Common		Sale		8,216		33.1504  USD
Common		Sale		3,248		33.2164  USD
Common		Sale		3,231		33.2507  USD
Common		Sale		3,120		33.2187  USD
Common		Sale		2,260		33.1945  USD
Common		Sale		2,204		33.2200  USD
Common		Sale		1,844		33.3573  USD
Common		Sale		720		33.3589  USD
Common		Sale		416		33.2870  USD
Common		Sale		370		33.1961  USD
Common		Sale		128		33.1600  USD
Common		Sale		106		33.5750  USD
Common		Sale		89		33.2059  USD
Common		Sale		79		33.2044  USD
Common		Sale		67		33.4400  USD
Common		Sale		50		33.2500  USD
Common		Sale		42		33.3173  USD
Common		Sale		35		32.9250  USD
Common		Sale		32		33.1000  USD
Common		Sale		30		33.5800  USD
Common		Sale		3		33.1100  USD
Common		Sale		1		33.1800  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:				01 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END