Form 8.3 - Quanex Building Products Corporation

Barclays PLC

07 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:				03 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:			22,368	0.07%	14,772	0.04%
(2)	Cash-settled derivatives:
	and/or controlled:			111,232	0.34%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			133,600	0.40%	14,772	0.04%
(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		10,321		34.7601  USD
Common		Purchase		4,359		34.7753  USD
Common		Purchase		2,079		34.7230  USD
Common		Purchase		1,571		34.7800  USD
Common		Purchase		1,560		34.6733  USD
Common		Purchase		1,404		34.7801  USD
Common		Purchase		329		34.7453  USD
Common		Purchase		200		34.7000  USD
Common		Purchase		174		34.7176  USD
Common		Purchase		160		34.7342  USD
Common		Purchase		103		34.6895  USD
Common		Purchase		90		34.7100  USD
Common		Purchase		55		34.7700  USD
Common		Purchase		25		34.7748  USD
Common		Purchase		12		34.6662  USD
Common		Purchase		5		34.5900  USD
Common		Purchase		5		34.6850  USD
Common		Purchase		4		34.5600  USD
Common		Purchase		2		34.7475  USD
Common		Purchase		1		34.9600  USD
Common		Sale		4,632		34.7417  USD
Common		Sale		4,359		34.7753  USD
Common		Sale		3,369		34.7784  USD
Common		Sale		2,988		34.7754  USD
Common		Sale		2,455		34.6683  USD
Common		Sale		1,818		34.7516  USD
Common		Sale		1,404		34.7801  USD
Common		Sale		1,171		34.7794  USD
Common		Sale		914		34.7907  USD
Common		Sale		679		34.8002  USD
Common		Sale		360		34.7057  USD
Common		Sale		299		34.7411  USD
Common		Sale		180		34.7800  USD
Common		Sale		172		34.7179  USD
Common		Sale		113		34.7006  USD
Common		Sale		102		34.6600  USD
Common		Sale		100		34.7580  USD
Common		Sale		100		34.8400  USD
Common		Sale		67		34.7710  USD
Common		Sale		30		34.7381  USD
Common		Sale		22		34.6500  USD
Common		Sale		20		34.7225  USD
Common		Sale		15		34.7100  USD
Common		Sale		13		34.7700  USD
Common		Sale		11		34.6900  USD
Common		Sale		5		34.6400  USD
Common		Sale		5		34.6100  USD
Common		Sale		5		34.7300  USD
Common		Sale		4		34.5900  USD
Common		Sale		4		34.6800  USD
Common		Sale		4		34.5600  USD
Common		Sale		4		34.7212  USD
Common		Sale		4		34.7475  USD
Common		Sale		4		34.7150  USD
Common		Sale		2		34.8200  USD
Common		Sale		2		34.8700  USD
Common		Sale		2		34.7400  USD
Common		Sale		2		34.6300  USD
Common		Sale		2		34.5400  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:				07 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END