Form 8.3 - Quanex Building Products Corporation

Barclays PLC

27 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:				26 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:			17,213	0.05%	33,922	0.10%
(2)	Cash-settled derivatives:
	and/or controlled:			28,540	0.09%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			45,753	0.14%	33,922	0.10%
(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		4,963		28.1509  USD
Common		Purchase		3,413		28.2019  USD
Common		Purchase		1,324		27.9522  USD
Common		Purchase		1,169		27.9201  USD
Common		Purchase		1,031		27.9839  USD
Common		Purchase		755		27.9254  USD
Common		Purchase		733		27.9610  USD
Common		Purchase		654		28.2058  USD
Common		Purchase		426		27.9570  USD
Common		Purchase		318		28.2296  USD
Common		Purchase		252		28.1440  USD
Common		Purchase		200		28.0650  USD
Common		Purchase		178		28.0856  USD
Common		Purchase		100		27.8977  USD
Common		Purchase		100		27.9300  USD
Common		Purchase		99		28.1141  USD
Common		Purchase		51		28.0347  USD
Common		Purchase		17		27.9260  USD
Common		Purchase		13		28.1061  USD
Common		Purchase		7		28.1114  USD
Common		Purchase		6		28.1200  USD
Common		Purchase		4		28.1150  USD
Common		Purchase		2		27.9100  USD
Common		Purchase		2		28.0100  USD
Common		Purchase		2		28.0600  USD
Common		Purchase		1		27.9585  USD
Common		Sale		3,879		28.1836  USD
Common		Sale		2,974		28.2200  USD
Common		Sale		1,284		27.9389  USD
Common		Sale		1,242		28.0139  USD
Common		Sale		1,031		27.9839  USD
Common		Sale		934		28.1353  USD
Common		Sale		871		27.9257  USD
Common		Sale		488		28.0639  USD
Common		Sale		475		28.0305  USD
Common		Sale		475		27.8988  USD
Common		Sale		402		27.9989  USD
Common		Sale		341		28.0555  USD
Common		Sale		300		27.8150  USD
Common		Sale		229		28.1973  USD
Common		Sale		182		28.0863  USD
Common		Sale		178		28.0856  USD
Common		Sale		159		27.9020  USD
Common		Sale		159		28.2296  USD
Common		Sale		130		27.9811  USD
Common		Sale		118		28.1493  USD
Common		Sale		110		27.9171  USD
Common		Sale		106		27.9468  USD
Common		Sale		100		27.8977  USD
Common		Sale		99		28.1141  USD
Common		Sale		76		27.8309  USD
Common		Sale		52		27.8631  USD
Common		Sale		51		28.0369  USD
Common		Sale		45		27.8028  USD
Common		Sale		29		27.9548  USD
Common		Sale		28		27.8950  USD
Common		Sale		28		27.9500  USD
Common		Sale		28		28.1000  USD
Common		Sale		27		27.8259  USD
Common		Sale		17		27.9260  USD
Common		Sale		14		27.7600  USD
Common		Sale		11		28.1318  USD
Common		Sale		10		27.8850  USD
Common		Sale		8		27.8837  USD
Common		Sale		7		28.2028  USD
Common		Sale		6		28.1200  USD
Common		Sale		5		27.9100  USD
Common		Sale		4		27.9300  USD
Common		Sale		2		27.7750  USD
Common		Sale		2		27.9650  USD
Common		Sale		2		27.9900  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	27.9493  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:				27 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END