Form 8.3 - Quanex Building Products Corporation

Barclays PLC

02 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:				01 May 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:			23,154	0.07%	8,828	0.03%
(2)	Cash-settled derivatives:
	and/or controlled:			3,650	0.01%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			26,804	0.08%	8,828	0.03%
(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		6,168		33.1857  USD
Common		Purchase		4,758		33.1403  USD
Common		Purchase		3,741		33.1148  USD
Common		Purchase		3,419		33.1667  USD
Common		Purchase		2,337		33.2951  USD
Common		Purchase		2,110		33.0900  USD
Common		Purchase		1,268		33.1010  USD
Common		Purchase		981		33.1668  USD
Common		Purchase		243		33.2284  USD
Common		Purchase		238		33.1769  USD
Common		Purchase		203		33.2855  USD
Common		Purchase		200		33.0400  USD
Common		Purchase		156		33.2634  USD
Common		Purchase		100		33.5300  USD
Common		Purchase		95		33.2895  USD
Common		Purchase		63		33.0991  USD
Common		Purchase		5		33.1280  USD
Common		Sale		3,741		33.1148  USD
Common		Sale		3,554		33.2050  USD
Common		Sale		3,088		33.2343  USD
Common		Sale		2,995		33.1274  USD
Common		Sale		2,375		33.0900  USD
Common		Sale		2,092		33.1058  USD
Common		Sale		1,685		33.1445  USD
Common		Sale		1,169		33.0903  USD
Common		Sale		1,115		33.1512  USD
Common		Sale		800		33.1712  USD
Common		Sale		756		33.1672  USD
Common		Sale		634		33.4733  USD
Common		Sale		627		33.3932  USD
Common		Sale		602		33.1289  USD
Common		Sale		477		33.1089  USD
Common		Sale		465		33.1432  USD
Common		Sale		289		33.0666  USD
Common		Sale		233		33.2396  USD
Common		Sale		200		33.0800  USD
Common		Sale		174		33.1151  USD
Common		Sale		169		33.1910  USD
Common		Sale		159		33.0950  USD
Common		Sale		145		33.1958  USD
Common		Sale		144		33.0268  USD
Common		Sale		120		33.3133  USD
Common		Sale		117		33.0642  USD
Common		Sale		115		33.2119  USD
Common		Sale		115		33.0788  USD
Common		Sale		110		33.1171  USD
Common		Sale		100		33.2300  USD
Common		Sale		100		33.5000  USD
Common		Sale		67		33.0840  USD
Common		Sale		63		33.0991  USD
Common		Sale		46		33.0618  USD
Common		Sale		26		33.1246  USD
Common		Sale		20		33.1250  USD
Common		Sale		20		33.1875  USD
Common		Sale		12		33.0891  USD
Common		Sale		10		32.9800  USD
Common		Sale		8		33.1500  USD
Common		Sale		7		33.0307  USD
Common		Sale		5		33.7100  USD
Common		Sale		5		33.0000  USD
Common		Sale		5		33.8300  USD
Common		Sale		5		32.9900  USD
Common		Sale		4		33.0350  USD
Common		Sale		3		33.0100  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:				02 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END