Form 8.3 - Quanex Building Products Corporation

Barclays PLC

12 July 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:				11 Jul 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:			23,310	0.07%	36,818	0.11%
(2)	Cash-settled derivatives:
	and/or controlled:			31,640	0.10%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			54,950	0.17%	36,818	0.11%
(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		10,550		27.4800  USD
Common		Purchase		5,370		27.4846  USD
Common		Purchase		4,180		27.2564  USD
Common		Purchase		3,988		27.0747  USD
Common		Purchase		648		27.4445  USD
Common		Purchase		494		27.2252  USD
Common		Purchase		387		27.3086  USD
Common		Purchase		244		27.4230  USD
Common		Purchase		228		27.3467  USD
Common		Purchase		143		27.4600  USD
Common		Purchase		118		27.2967  USD
Common		Purchase		100		27.2800  USD
Common		Purchase		100		27.4900  USD
Common		Purchase		69		27.3892  USD
Common		Purchase		51		27.2739  USD
Common		Purchase		28		27.3500  USD
Common		Purchase		25		27.2456  USD
Common		Purchase		13		27.3800  USD
Common		Purchase		10		27.1062  USD
Common		Purchase		10		26.6000  USD
Common		Sale		8,339		27.1717  USD
Common		Sale		6,000		27.4800  USD
Common		Sale		3,901		27.4682  USD
Common		Sale		759		27.5583  USD
Common		Sale		685		27.5069  USD
Common		Sale		544		27.3420  USD
Common		Sale		325		27.2987  USD
Common		Sale		286		27.4600  USD
Common		Sale		254		27.3906  USD
Common		Sale		212		27.2090  USD
Common		Sale		207		27.1262  USD
Common		Sale		175		27.4292  USD
Common		Sale		69		27.2920  USD
Common		Sale		57		27.2984  USD
Common		Sale		57		27.3015  USD
Common		Sale		51		27.2739  USD
Common		Sale		25		27.2000  USD
Common		Sale		25		27.2456  USD
Common		Sale		14		27.4592  USD
Common		Sale		12		27.3166  USD
Common		Sale		11		27.4354  USD
Common		Sale		8		27.2550  USD
Common		Sale		5		27.4300  USD
Common		Sale		5		26.7700  USD
Common		Sale		5		27.4425  USD
Common		Sale		5		27.6100  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:				12 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END