Form 8.3 - Quanex Building Products Corporation

Barclays PLC

24 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:				23 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:			20,125	0.06%	25,366	0.08%
(2)	Cash-settled derivatives:
	and/or controlled:			122,322	0.37%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			142,447	0.43%	25,366	0.08%
(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		7,150		32.3027  USD
Common		Purchase		4,011		32.2760  USD
Common		Purchase		3,929		32.3216  USD
Common		Purchase		3,102		32.2800  USD
Common		Purchase		800		32.4412  USD
Common		Purchase		687		32.2973  USD
Common		Purchase		542		32.3576  USD
Common		Purchase		401		32.3196  USD
Common		Purchase		319		32.1513  USD
Common		Purchase		300		32.3000  USD
Common		Purchase		164		32.4051  USD
Common		Purchase		141		32.3604  USD
Common		Purchase		125		32.4589  USD
Common		Purchase		100		32.4500  USD
Common		Purchase		53		32.6528  USD
Common		Purchase		47		32.3589  USD
Common		Purchase		27		32.3614  USD
Common		Purchase		25		32.2740  USD
Common		Purchase		18		32.5187  USD
Common		Purchase		11		32.3677  USD
Common		Purchase		10		32.5050  USD
Common		Purchase		10		32.6900  USD
Common		Purchase		10		32.2250  USD
Common		Purchase		10		32.3312  USD
Common		Purchase		10		32.3800  USD
Common		Purchase		5		32.1700  USD
Common		Purchase		5		32.2100  USD
Common		Purchase		5		32.3100  USD
Common		Sale		7,150		32.3027  USD
Common		Sale		6,608		32.2990  USD
Common		Sale		4,921		32.2658  USD
Common		Sale		2,767		32.3000  USD
Common		Sale		2,094		32.2954  USD
Common		Sale		1,934		32.3237  USD
Common		Sale		900		32.4422  USD
Common		Sale		542		32.3576  USD
Common		Sale		514		32.2840  USD
Common		Sale		239		32.4166  USD
Common		Sale		154		32.4099  USD
Common		Sale		150		32.3645  USD
Common		Sale		106		32.5066  USD
Common		Sale		93		32.3886  USD
Common		Sale		90		32.3865  USD
Common		Sale		87		32.3222  USD
Common		Sale		72		32.3733  USD
Common		Sale		53		32.2336  USD
Common		Sale		24		32.1300  USD
Common		Sale		24		32.1050  USD
Common		Sale		24		32.5550  USD
Common		Sale		20		32.2100  USD
Common		Sale		20		32.3312  USD
Common		Sale		17		32.2223  USD
Common		Sale		12		32.4690  USD
Common		Sale		11		32.4300  USD
Common		Sale		10		32.3800  USD
Common		Sale		6		32.2150  USD
Common		Sale		5		32.6900  USD
Common		Sale		4		32.2400  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	32.3221  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:				24 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END