| 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: | 18 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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| 40,347 | 0.12% | 37,342 | 0.11% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 31,640 | 0.10% | 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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| 71,987 | 0.22% | 37,342 | 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 | ||||
| security |
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| Common | Purchase | 60,828 | 31.2400 USD | ||||
| Common | Purchase | 14,858 | 30.8100 USD | ||||
| Common | Purchase | 7,302 | 31.1966 USD | ||||
| Common | Purchase | 3,958 | 30.8507 USD | ||||
| Common | Purchase | 3,388 | 30.8430 USD | ||||
| Common | Purchase | 3,356 | 31.5630 USD | ||||
| Common | Purchase | 1,475 | 30.9572 USD | ||||
| Common | Purchase | 1,156 | 30.9155 USD | ||||
| Common | Purchase | 683 | 31.2867 USD | ||||
| Common | Purchase | 581 | 31.1795 USD | ||||
| Common | Purchase | 396 | 31.6579 USD | ||||
| Common | Purchase | 385 | 31.4518 USD | ||||
| Common | Purchase | 179 | 30.8423 USD | ||||
| Common | Purchase | 165 | 31.5921 USD | ||||
| Common | Purchase | 110 | 31.2122 USD | ||||
| Common | Purchase | 100 | 31.7000 USD | ||||
| Common | Purchase | 100 | 30.8800 USD | ||||
| Common | Purchase | 100 | 30.9700 USD | ||||
| Common | Purchase | 87 | 30.8300 USD | ||||
| Common | Purchase | 38 | 31.2795 USD | ||||
| Common | Purchase | 29 | 31.0100 USD | ||||
| Common | Sale | 27,308 | 31.1721 USD | ||||
| Common | Sale | 11,542 | 30.8100 USD | ||||
| Common | Sale | 9,048 | 31.2577 USD | ||||
| Common | Sale | 7,151 | 31.2054 USD | ||||
| Common | Sale | 6,704 | 31.3566 USD | ||||
| Common | Sale | 5,203 | 31.2798 USD | ||||
| Common | Sale | 5,186 | 31.2103 USD | ||||
| Common | Sale | 2,998 | 31.6645 USD | ||||
| Common | Sale | 1,971 | 30.8512 USD | ||||
| Common | Sale | 1,860 | 31.2918 USD | ||||
| Common | Sale | 1,827 | 31.5773 USD | ||||
| Common | Sale | 1,475 | 30.9572 USD | ||||
| Common | Sale | 1,176 | 31.1105 USD | ||||
| Common | Sale | 1,162 | 30.8087 USD | ||||
| Common | Sale | 1,147 | 31.2839 USD | ||||
| Common | Sale | 1,105 | 31.2723 USD | ||||
| Common | Sale | 805 | 31.0409 USD | ||||
| Common | Sale | 693 | 31.1119 USD | ||||
| Common | Sale | 587 | 31.0549 USD | ||||
| Common | Sale | 581 | 30.8548 USD | ||||
| Common | Sale | 440 | 31.0140 USD | ||||
| Common | Sale | 378 | 31.6871 USD | ||||
| Common | Sale | 347 | 31.1987 USD | ||||
| Common | Sale | 306 | 30.8596 USD | ||||
| Common | Sale | 302 | 30.8604 USD | ||||
| Common | Sale | 247 | 31.5549 USD | ||||
| Common | Sale | 220 | 31.4983 USD | ||||
| Common | Sale | 200 | 30.8000 USD | ||||
| Common | Sale | 200 | 31.6300 USD | ||||
| Common | Sale | 200 | 30.8900 USD | ||||
| Common | Sale | 179 | 30.8423 USD | ||||
| Common | Sale | 165 | 31.5921 USD | ||||
| Common | Sale | 136 | 31.8650 USD | ||||
| Common | Sale | 100 | 31.3900 USD | ||||
| Common | Sale | 100 | 30.9700 USD | ||||
| Common | Sale | 100 | 31.8150 USD | ||||
| Common | Sale | 100 | 31.8600 USD | ||||
| Common | Sale | 56 | 31.2600 USD | ||||
| Common | Sale | 10 | 31.7600 USD | ||||
| Common | Sale | 3 | 30.8200 USD | ||||
| Common | Sale | 2 | 30.9000 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: | 19 Jul 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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