Form 8.3 - Quanex Building Products Corporation

Barclays PLC

08 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:				07 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:			24,930	0.08%	16,612	0.05%
(2)	Cash-settled derivatives:
	and/or controlled:			112,132	0.34%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			137,062	0.41%	16,612	0.05%
(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		3,152		34.7358  USD
Common		Purchase		2,745		34.6900  USD
Common		Purchase		2,729		34.7078  USD
Common		Purchase		1,846		34.6903  USD
Common		Purchase		1,485		34.8231  USD
Common		Purchase		658		34.7837  USD
Common		Purchase		569		34.8485  USD
Common		Purchase		327		34.8660  USD
Common		Purchase		165		34.8112  USD
Common		Purchase		158		34.8775  USD
Common		Purchase		88		34.8000  USD
Common		Purchase		41		34.8760  USD
Common		Purchase		35		34.9771  USD
Common		Purchase		35		34.7875  USD
Common		Purchase		30		34.9600  USD
Common		Purchase		29		34.8200  USD
Common		Purchase		20		34.8800  USD
Common		Purchase		20		34.6955  USD
Common		Purchase		15		34.7666  USD
Common		Purchase		10		34.9300  USD
Common		Purchase		10		34.9025  USD
Common		Purchase		5		34.7350  USD
Common		Purchase		4		34.8600  USD
Common		Purchase		1		35.2600  USD
Common		Sale		2,729		34.7078  USD
Common		Sale		2,063		34.6973  USD
Common		Sale		1,846		34.6903  USD
Common		Sale		1,485		34.8231  USD
Common		Sale		900		34.6900  USD
Common		Sale		818		34.8312  USD
Common		Sale		700		34.8285  USD
Common		Sale		647		34.7613  USD
Common		Sale		533		34.8523  USD
Common		Sale		400		34.8100  USD
Common		Sale		309		34.8741  USD
Common		Sale		160		34.7950  USD
Common		Sale		132		34.8421  USD
Common		Sale		117		34.7940  USD
Common		Sale		116		34.8373  USD
Common		Sale		100		34.8550  USD
Common		Sale		88		34.8000  USD
Common		Sale		85		34.7770  USD
Common		Sale		84		34.8298  USD
Common		Sale		79		34.8775  USD
Common		Sale		70		34.8628  USD
Common		Sale		70		34.9771  USD
Common		Sale		62		34.8525  USD
Common		Sale		35		34.6728  USD
Common		Sale		35		34.7875  USD
Common		Sale		35		34.9028  USD
Common		Sale		30		34.8200  USD
Common		Sale		25		34.8190  USD
Common		Sale		25		34.8340  USD
Common		Sale		20		34.6955  USD
Common		Sale		20		34.7375  USD
Common		Sale		19		34.7747  USD
Common		Sale		19		34.7931  USD
Common		Sale		15		34.8616  USD
Common		Sale		15		34.8766  USD
Common		Sale		13		34.8800  USD
Common		Sale		9		34.8322  USD
Common		Sale		9		34.8600  USD
Common		Sale		7		34.9300  USD
Common		Sale		5		34.6700  USD
Common		Sale		5		34.7350  USD
Common		Sale		5		34.9200  USD
Common		Sale		4		34.7300  USD
Common		Sale		1		34.9100  USD
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
Common		SWAP		Increasing Long		900	34.8214  USD
(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:				08 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END