| 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 |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | QUANEX BUILDING PRODUCTS CORP | |||||
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| relevant securities this form relates: | ||||||
| (d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
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| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 02 Jul 2024 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | TYMAN PLC |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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| Class of relevant security: | Common | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 14,015 | 0.04% | 36,073 | 0.11% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 30,840 | 0.09% | 0 | 0.00% |
| (3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 44,855 | 0.14% | 36,073 | 0.11% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
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| Common | Purchase | 17,431 | 27.0205 USD | ||||
| Common | Purchase | 5,120 | 27.1073 USD | ||||
| Common | Purchase | 3,238 | 27.1100 USD | ||||
| Common | Purchase | 2,356 | 26.9823 USD | ||||
| Common | Purchase | 1,262 | 27.0543 USD | ||||
| Common | Purchase | 1,183 | 26.9225 USD | ||||
| Common | Purchase | 783 | 27.1106 USD | ||||
| Common | Purchase | 405 | 27.0066 USD | ||||
| Common | Purchase | 185 | 27.1554 USD | ||||
| Common | Purchase | 69 | 27.1421 USD | ||||
| Common | Purchase | 60 | 27.1316 USD | ||||
| Common | Purchase | 50 | 27.1400 USD | ||||
| Common | Purchase | 44 | 27.1683 USD | ||||
| Common | Purchase | 25 | 27.1300 USD | ||||
| Common | Purchase | 23 | 26.6569 USD | ||||
| Common | Purchase | 22 | 27.2000 USD | ||||
| Common | Purchase | 21 | 27.1347 USD | ||||
| Common | Purchase | 15 | 26.9400 USD | ||||
| Common | Purchase | 4 | 27.1200 USD | ||||
| Common | Purchase | 4 | 26.8000 USD | ||||
| Common | Sale | 7,546 | 27.0764 USD | ||||
| Common | Sale | 6,852 | 27.0398 USD | ||||
| Common | Sale | 5,783 | 27.0569 USD | ||||
| Common | Sale | 2,480 | 27.1100 USD | ||||
| Common | Sale | 1,581 | 27.0566 USD | ||||
| Common | Sale | 1,183 | 26.9225 USD | ||||
| Common | Sale | 783 | 27.1106 USD | ||||
| Common | Sale | 751 | 26.9408 USD | ||||
| Common | Sale | 641 | 26.9357 USD | ||||
| Common | Sale | 600 | 26.8925 USD | ||||
| Common | Sale | 600 | 26.8491 USD | ||||
| Common | Sale | 497 | 27.0075 USD | ||||
| Common | Sale | 322 | 27.1070 USD | ||||
| Common | Sale | 303 | 26.7539 USD | ||||
| Common | Sale | 237 | 27.1024 USD | ||||
| Common | Sale | 200 | 26.9700 USD | ||||
| Common | Sale | 190 | 27.0657 USD | ||||
| Common | Sale | 172 | 26.8123 USD | ||||
| Common | Sale | 171 | 26.8615 USD | ||||
| Common | Sale | 143 | 26.9824 USD | ||||
| Common | Sale | 128 | 26.9435 USD | ||||
| Common | Sale | 100 | 27.1600 USD | ||||
| Common | Sale | 42 | 27.1400 USD | ||||
| Common | Sale | 25 | 27.1976 USD | ||||
| Common | Sale | 23 | 26.6569 USD | ||||
| Common | Sale | 19 | 27.1298 USD | ||||
| Common | Sale | 10 | 26.5000 USD | ||||
| Common | Sale | 6 | 27.1000 USD | ||||
| Common | Sale | 5 | 26.7500 USD | ||||
| Common | Sale | 4 | 26.4500 USD | ||||
| Common | Sale | 4 | 26.8200 USD | ||||
| Common | Sale | 3 | 26.5700 USD | ||||
| Common | Sale | 2 | 26.8870 USD | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
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| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 03 Jul 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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