Form 8.3 - Quanex Building Products Corporation

Barclays PLC

14 June 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:				13 Jun 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:			20,787	0.06%	27,736	0.08%
(2)	Cash-settled derivatives:
	and/or controlled:			22,240	0.07%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			43,027	0.13%	27,736	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		7,000		29.1345  USD
Common		Purchase		3,025		29.1497  USD
Common		Purchase		2,438		29.1306  USD
Common		Purchase		2,275		29.1827  USD
Common		Purchase		2,247		29.1034  USD
Common		Purchase		1,622		29.1419  USD
Common		Purchase		517		29.1300  USD
Common		Purchase		395		29.1311  USD
Common		Purchase		269		29.0589  USD
Common		Purchase		80		29.0098  USD
Common		Purchase		34		29.2588  USD
Common		Purchase		29		29.0403  USD
Common		Purchase		24		29.0389  USD
Common		Purchase		19		29.0805  USD
Common		Purchase		16		29.0900  USD
Common		Purchase		16		29.2881  USD
Common		Purchase		15		29.1460  USD
Common		Purchase		14		29.2578  USD
Common		Purchase		10		29.1470  USD
Common		Purchase		8		29.0833  USD
Common		Purchase		4		29.1700  USD
Common		Purchase		3		28.9900  USD
Common		Purchase		3		29.4300  USD
Common		Purchase		1		29.1400  USD
Common		Sale		8,841		29.1441  USD
Common		Sale		2,280		29.1045  USD
Common		Sale		2,035		29.1483  USD
Common		Sale		1,622		29.1419  USD
Common		Sale		1,360		29.1490  USD
Common		Sale		1,347		29.1306  USD
Common		Sale		1,019		29.1479  USD
Common		Sale		434		29.1925  USD
Common		Sale		187		29.1713  USD
Common		Sale		153		29.1466  USD
Common		Sale		136		29.0694  USD
Common		Sale		108		29.1302  USD
Common		Sale		100		29.0775  USD
Common		Sale		90		29.0250  USD
Common		Sale		87		29.1581  USD
Common		Sale		80		29.0098  USD
Common		Sale		69		28.9694  USD
Common		Sale		44		29.1173  USD
Common		Sale		43		29.0700  USD
Common		Sale		38		29.3300  USD
Common		Sale		35		29.1671  USD
Common		Sale		34		29.2588  USD
Common		Sale		33		28.9592  USD
Common		Sale		29		29.1986  USD
Common		Sale		22		29.0798  USD
Common		Sale		22		29.1481  USD
Common		Sale		21		28.9600  USD
Common		Sale		19		29.1100  USD
Common		Sale		17		29.0805  USD
Common		Sale		15		28.9933  USD
Common		Sale		15		29.2133  USD
Common		Sale		13		29.0230  USD
Common		Sale		12		28.9833  USD
Common		Sale		11		29.2000  USD
Common		Sale		10		29.2800  USD
Common		Sale		10		29.2450  USD
Common		Sale		10		29.1470  USD
Common		Sale		10		29.0175  USD
Common		Sale		9		28.9850  USD
Common		Sale		8		29.0787  USD
Common		Sale		8		28.9500  USD
Common		Sale		7		29.2578  USD
Common		Sale		7		29.0628  USD
Common		Sale		7		29.0671  USD
Common		Sale		6		29.2033  USD
Common		Sale		6		29.2200  USD
Common		Sale		5		29.1200  USD
Common		Sale		5		29.3100  USD
Common		Sale		5		29.0600  USD
Common		Sale		4		28.9400  USD
Common		Sale		4		28.9800  USD
Common		Sale		4		28.9550  USD
Common		Sale		4		29.1700  USD
Common		Sale		3		29.0739  USD
Common		Sale		3		29.3350  USD
Common		Sale		3		29.2900  USD
Common		Sale		2		29.0900  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		1,000	29.1488  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:				14 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END