Form 8.3 - Quanex Building Products Corporation

Barclays PLC

10 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:				09 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:			23,031	0.07%	18,802	0.06%
(2)	Cash-settled derivatives:
	and/or controlled:			113,732	0.34%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			136,763	0.41%	18,802	0.06%
(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		4,328		34.9066  USD
Common		Purchase		3,876		34.8180  USD
Common		Purchase		3,282		34.9300  USD
Common		Purchase		2,792		34.9262  USD
Common		Purchase		1,857		34.7404  USD
Common		Purchase		1,110		34.9297  USD
Common		Purchase		528		34.9051  USD
Common		Purchase		298		34.7636  USD
Common		Purchase		200		34.8750  USD
Common		Purchase		140		34.8016  USD
Common		Purchase		131		34.8009  USD
Common		Purchase		72		34.8958  USD
Common		Purchase		60		34.8050  USD
Common		Purchase		53		34.9236  USD
Common		Purchase		52		34.7758  USD
Common		Purchase		39		34.8578  USD
Common		Purchase		34		34.8879  USD
Common		Purchase		27		34.7366  USD
Common		Purchase		24		35.0700  USD
Common		Purchase		20		34.8900  USD
Common		Purchase		20		34.8652  USD
Common		Purchase		16		34.8275  USD
Common		Purchase		15		34.8500  USD
Common		Purchase		14		34.8464  USD
Common		Purchase		13		34.8000  USD
Common		Purchase		9		34.7675  USD
Common		Purchase		5		34.7400  USD
Common		Purchase		4		34.7300  USD
Common		Purchase		4		34.7900  USD
Common		Purchase		4		34.8400  USD
Common		Purchase		3		34.7600  USD
Common		Purchase		1		34.7700  USD
Common		Sale		4,328		34.9066  USD
Common		Sale		3,864		34.9195  USD
Common		Sale		3,479		34.9300  USD
Common		Sale		3,261		34.9297  USD
Common		Sale		3,125		34.7584  USD
Common		Sale		1,217		34.9293  USD
Common		Sale		1,067		34.7480  USD
Common		Sale		545		34.8998  USD
Common		Sale		433		34.8989  USD
Common		Sale		384		34.8173  USD
Common		Sale		351		34.8634  USD
Common		Sale		314		34.7610  USD
Common		Sale		189		34.8507  USD
Common		Sale		103		34.8291  USD
Common		Sale		89		34.8010  USD
Common		Sale		80		34.8447  USD
Common		Sale		74		34.8074  USD
Common		Sale		72		34.7816  USD
Common		Sale		70		34.8016  USD
Common		Sale		69		34.7360  USD
Common		Sale		60		34.8050  USD
Common		Sale		53		34.7669  USD
Common		Sale		43		34.7090  USD
Common		Sale		39		34.8578  USD
Common		Sale		36		34.8700  USD
Common		Sale		33		34.8015  USD
Common		Sale		32		34.7809  USD
Common		Sale		30		34.8850  USD
Common		Sale		29		34.7186  USD
Common		Sale		29		34.7675  USD
Common		Sale		27		34.7366  USD
Common		Sale		25		34.8644  USD
Common		Sale		24		34.8600  USD
Common		Sale		24		34.7650  USD
Common		Sale		17		34.7323  USD
Common		Sale		17		34.6917  USD
Common		Sale		16		34.8100  USD
Common		Sale		14		34.8464  USD
Common		Sale		14		34.7950  USD
Common		Sale		12		34.7600  USD
Common		Sale		11		35.0200  USD
Common		Sale		10		34.9500  USD
Common		Sale		8		34.7000  USD
Common		Sale		7		34.8300  USD
Common		Sale		1		34.8500  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		800	34.8014  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:				10 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END