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FORM 8.3 - Amendment to 3b | |||||||
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 |
| |||||
(c) | Name of offeror/offeree in relation to whose | QUANEX BUILDING PRODUCTS CORP | |||||
(d) | If an exempt fund manager connected with an |
| |||||
(e) | Date position held/dealing undertaken: | 17 Jul 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
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% | |||
| 66,033 | 0.20% | 37,342 | 0.11% | |||
(b) | Rights to subscribe for new securities (including directors and | ||||||
Class of relevant security in relation to | | ||||||
Details, including nature of the rights | | ||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant | Purchase/sale | Number of | 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 | Product description | Nature of dealing | Number of | Price per | |||
| | | | | |||
| | | | | | | |
(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | |
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | |||
| | | | | | | |
(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
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 |
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