Form 8.3 - Quanex Building Products Corporation

Barclays PLC

28 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:				27 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:			17,073	0.05%	33,822	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:			45,613	0.14%	33,822	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		5,451		28.2163  USD
Common		Purchase		2,097		28.1335  USD
Common		Purchase		1,928		28.1194  USD
Common		Purchase		1,684		28.1965  USD
Common		Purchase		1,089		28.1492  USD
Common		Purchase		718		28.1800  USD
Common		Purchase		475		28.1226  USD
Common		Purchase		339		28.1328  USD
Common		Purchase		300		28.1366  USD
Common		Purchase		300		28.2245  USD
Common		Purchase		200		28.1100  USD
Common		Purchase		189		28.2040  USD
Common		Purchase		139		28.1816  USD
Common		Purchase		134		28.1229  USD
Common		Purchase		100		28.1391  USD
Common		Purchase		100		28.2150  USD
Common		Purchase		73		28.1235  USD
Common		Purchase		72		28.2200  USD
Common		Purchase		38		28.1700  USD
Common		Purchase		24		28.1233  USD
Common		Purchase		12		28.1675  USD
Common		Purchase		9		28.1500  USD
Common		Sale		5,292		28.2172  USD
Common		Sale		2,627		28.1449  USD
Common		Sale		1,943		28.1762  USD
Common		Sale		1,413		28.1481  USD
Common		Sale		1,156		28.1278  USD
Common		Sale		830		28.1818  USD
Common		Sale		628		28.1800  USD
Common		Sale		584		28.0901  USD
Common		Sale		184		28.1922  USD
Common		Sale		105		28.0411  USD
Common		Sale		105		28.2871  USD
Common		Sale		100		28.1391  USD
Common		Sale		100		28.1900  USD
Common		Sale		77		28.1168  USD
Common		Sale		73		28.1235  USD
Common		Sale		45		28.0977  USD
Common		Sale		39		28.1243  USD
Common		Sale		38		28.1700  USD
Common		Sale		34		28.1073  USD
Common		Sale		24		28.1233  USD
Common		Sale		24		28.1025  USD
Common		Sale		15		28.1933  USD
Common		Sale		15		28.0600  USD
Common		Sale		13		28.1030  USD
Common		Sale		12		28.0875  USD
Common		Sale		12		28.1675  USD
Common		Sale		10		28.0800  USD
Common		Sale		5		28.1000  USD
Common		Sale		5		28.0460  USD
Common		Sale		3		28.1600  USD
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
(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:				28 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END