Form 8.3 - Quanex Building Products Corp Amend

FORM 8.3 - Amendment to 3bReplaces form Released at 18/07/2024 15:08 RNS Number : 9927W

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 relevant securities this form relates:

QUANEX BUILDING PRODUCTS CORP

(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:

17 Jul 2024

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

YES: 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:

34,393

0.10%

37,342

0.11%

(2) Cash-settled derivatives:

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: 

66,033

0.20%

37,342

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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

Common

Purchase

31,822

31.5021 USD

Common

Purchase

24,396

31.4878 USD

Common

Purchase

11,571

31.4957 USD

Common

Purchase

9,529

31.3819 USD

Common

Purchase

8,274

31.6000 USD

Common

Purchase

6,734

31.4267 USD

Common

Purchase

4,490

31.3336 USD

Common

Purchase

4,099

31.3862 USD

Common

Purchase

4,091

31.5994 USD

Common

Purchase

3,643

31.4237 USD

Common

Purchase

2,116

31.5567 USD

Common

Purchase

1,815

31.3938 USD

Common

Purchase

1,745

31.5817 USD

Common

Purchase

1,605

31.3598 USD

Common

Purchase

1,302

31.4979 USD

Common

Purchase

1,217

31.5445 USD

Common

Purchase

816

31.3486 USD

Common

Purchase

679

30.9912 USD

Common

Purchase

638

31.6065 USD

Common

Purchase

573

30.9732 USD

Common

Purchase

485

31.5151 USD

Common

Purchase

400

31.3525 USD

Common

Purchase

264

30.7248 USD

Common

Purchase

200

31.1150 USD

Common

Purchase

200

31.1950 USD

Common

Purchase

190

31.3015 USD

Common

Purchase

141

30.3400 USD

Common

Purchase

135

31.4849 USD

Common

Purchase

130

31.5777 USD

Common

Purchase

100

31.4200 USD

Common

Purchase

100

30.7302 USD

Common

Purchase

59

31.1100 USD

Common

Purchase

37

31.0021 USD

Common

Purchase

35

31.5640 USD

Common

Purchase

30

30.7900 USD

Common

Purchase

21

31.4650 USD

Common

Purchase

19

30.9625 USD

Common

Purchase

16

31.5018 USD

Common

Purchase

14

31.6650 USD

Common

Purchase

14

31.6750 USD

Common

Purchase

14

31.3350 USD

Common

Purchase

13

31.3800 USD

Common

Purchase

7

31.3000 USD

Common

Purchase

7

31.7800 USD

Common

Purchase

4

31.5800 USD

Common

Sale

61,303

31.4582 USD

Common

Sale

11,571

31.4957 USD

Common

Sale

8,967

31.5717 USD

Common

Sale

5,850

31.4130 USD

Common

Sale

5,046

31.5552 USD

Common

Sale

4,475

31.3557 USD

Common

Sale

4,240

31.6000 USD

Common

Sale

4,091

31.5994 USD

Common

Sale

3,208

31.1934 USD

Common

Sale

1,457

31.3479 USD

Common

Sale

1,320

31.6000 USD

Common

Sale

1,247

31.3226 USD

Common

Sale

1,089

31.6465 USD

Common

Sale

436

31.6176 USD

Common

Sale

432

31.4910 USD

Common

Sale

386

31.5233 USD

Common

Sale

267

31.5961 USD

Common

Sale

205

31.5897 USD

Common

Sale

203

31.5115 USD

Common

Sale

141

30.3400 USD

Common

Sale

141

31.4859 USD

Common

Sale

135

31.4849 USD

Common

Sale

37

31.0021 USD

Common

Sale

19

30.9625 USD

Common

Sale

6

31.5850 USD

Common

Sale

6

31.4750 USD

Common

Sale

6

31.3250 USD

Common

Sale

4

31.5800 USD

Common

Sale

3

31.6500 USD

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

23 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213