Form 8.3 - Quanex Building Products Corporation

Barclays PLC

17 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:				14 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:			19,342	0.06%	30,354	0.09%
(2)	Cash-settled derivatives:
	and/or controlled:			23,340	0.07%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			42,682	0.13%	30,354	0.09%
(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		7,669		28.6707  USD
Common		Purchase		3,475		28.7131  USD
Common		Purchase		2,800		28.6574  USD
Common		Purchase		2,687		28.7200  USD
Common		Purchase		1,754		28.6227  USD
Common		Purchase		1,602		28.4897  USD
Common		Purchase		532		28.6094  USD
Common		Purchase		436		28.5431  USD
Common		Purchase		289		28.7218  USD
Common		Purchase		288		28.7213  USD
Common		Purchase		141		28.6056  USD
Common		Purchase		130		28.5723  USD
Common		Purchase		53		28.5801  USD
Common		Purchase		9		28.5122  USD
Common		Purchase		5		28.6280  USD
Common		Purchase		1		28.8500  USD
Common		Sale		8,831		28.6643  USD
Common		Sale		2,996		28.7152  USD
Common		Sale		2,800		28.6574  USD
Common		Sale		2,471		28.7200  USD
Common		Sale		2,129		28.6892  USD
Common		Sale		2,070		28.6919  USD
Common		Sale		1,881		28.5289  USD
Common		Sale		733		28.6201  USD
Common		Sale		289		28.7218  USD
Common		Sale		241		28.5579  USD
Common		Sale		234		28.6280  USD
Common		Sale		158		28.5487  USD
Common		Sale		100		28.7400  USD
Common		Sale		100		28.5501  USD
Common		Sale		100		28.5100  USD
Common		Sale		91		28.5745  USD
Common		Sale		90		28.5220  USD
Common		Sale		86		28.5626  USD
Common		Sale		86		28.5753  USD
Common		Sale		73		28.5676  USD
Common		Sale		69		28.5827  USD
Common		Sale		53		28.5801  USD
Common		Sale		46		28.5860  USD
Common		Sale		34		28.5000  USD
Common		Sale		30		28.6465  USD
Common		Sale		22		28.5295  USD
Common		Sale		19		28.6542  USD
Common		Sale		19		28.6400  USD
Common		Sale		14		28.7300  USD
Common		Sale		10		28.7100  USD
Common		Sale		9		28.5122  USD
Common		Sale		9		28.5966  USD
Common		Sale		9		28.3688  USD
Common		Sale		9		28.6100  USD
Common		Sale		7		28.5900  USD
Common		Sale		6		28.6000  USD
Common		Sale		4		28.6025  USD
Common		Sale		3		28.6466  USD
Common		Sale		3		28.4500  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		1,100	28.5598  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:				17 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END