Form 8.3 - Quanex Building Products Corporation

Barclays PLC

24 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:				23 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:			50,764	0.15%	37,346	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:			82,404	0.25%	37,346	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		17,173		32.4586  USD
Common		Purchase		11,884		32.5224  USD
Common		Purchase		7,720		32.3197  USD
Common		Purchase		7,534		32.5400  USD
Common		Purchase		7,175		32.5370  USD
Common		Purchase		3,555		31.7820  USD
Common		Purchase		2,126		32.2547  USD
Common		Purchase		2,035		31.8500  USD
Common		Purchase		1,474		32.1495  USD
Common		Purchase		1,341		31.9103  USD
Common		Purchase		900		31.1733  USD
Common		Purchase		784		32.5358  USD
Common		Purchase		518		31.7887  USD
Common		Purchase		507		32.2121  USD
Common		Purchase		429		32.0893  USD
Common		Purchase		199		32.2710  USD
Common		Purchase		100		32.5300  USD
Common		Purchase		100		31.4600  USD
Common		Purchase		100		32.5700  USD
Common		Purchase		100		31.9600  USD
Common		Purchase		100		31.4100  USD
Common		Purchase		69		31.7400  USD
Common		Purchase		42		32.0400  USD
Common		Purchase		31		31.1700  USD
Common		Purchase		30		31.7300  USD
Common		Purchase		2		32.3500  USD
Common		Purchase		1		32.0300  USD
Common		Sale		12,138		32.5400  USD
Common		Sale		9,726		32.5210  USD
Common		Sale		9,505		32.5062  USD
Common		Sale		7,175		32.5370  USD
Common		Sale		7,089		31.7577  USD
Common		Sale		4,453		32.3486  USD
Common		Sale		2,421		32.2197  USD
Common		Sale		1,511		31.8554  USD
Common		Sale		1,290		31.9452  USD
Common		Sale		867		31.6308  USD
Common		Sale		600		31.1833  USD
Common		Sale		525		32.5690  USD
Common		Sale		524		31.8342  USD
Common		Sale		400		32.6225  USD
Common		Sale		269		32.4604  USD
Common		Sale		201		31.1214  USD
Common		Sale		68		31.8400  USD
Common		Sale		61		31.1700  USD
Common		Sale		30		31.7300  USD
Common		Sale		1		32.1100  USD
Common		Sale		1		32.1600  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:				24 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END