![](https://tracker.live.rns-distribution.com/track.live-rns/5277994_d9353a075fe0b610698e373da828b7e4.png)
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 |
| |||||
(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: | 22 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: | 43,590 | 0.13% | 37,346 | 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% | |||
| 75,230 | 0.23% | 37,346 | 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 | 16,155 | 31.0507 USD | ||||
Common | Purchase | 14,477 | 31.2290 USD | ||||
Common | Purchase | 5,892 | 31.1875 USD | ||||
Common | Purchase | 3,451 | 31.2400 USD | ||||
Common | Purchase | 1,154 | 31.0847 USD | ||||
Common | Purchase | 930 | 31.0763 USD | ||||
Common | Purchase | 802 | 30.8711 USD | ||||
Common | Purchase | 518 | 31.1979 USD | ||||
Common | Purchase | 494 | 31.0862 USD | ||||
Common | Purchase | 262 | 30.9708 USD | ||||
Common | Purchase | 109 | 30.9650 USD | ||||
Common | Purchase | 100 | 30.8600 USD | ||||
Common | Purchase | 55 | 31.2672 USD | ||||
Common | Purchase | 55 | 31.2800 USD | ||||
Common | Purchase | 30 | 31.0300 USD | ||||
Common | Purchase | 28 | 31.1800 USD | ||||
Common | Purchase | 17 | 31.2000 USD | ||||
Common | Purchase | 10 | 31.0000 USD | ||||
Common | Sale | 16,155 | 31.0507 USD | ||||
Common | Sale | 14,649 | 31.2266 USD | ||||
Common | Sale | 3,672 | 31.2242 USD | ||||
Common | Sale | 2,255 | 31.2400 USD | ||||
Common | Sale | 1,980 | 31.1081 USD | ||||
Common | Sale | 1,800 | 30.9766 USD | ||||
Common | Sale | 1,035 | 31.1072 USD | ||||
Common | Sale | 581 | 31.1758 USD | ||||
Common | Sale | 394 | 31.0599 USD | ||||
Common | Sale | 129 | 30.9621 USD | ||||
Common | Sale | 128 | 31.3450 USD | ||||
Common | Sale | 120 | 31.2800 USD | ||||
Common | Sale | 119 | 30.8893 USD | ||||
Common | Sale | 90 | 30.8600 USD | ||||
Common | Sale | 59 | 31.2676 USD | ||||
Common | Sale | 55 | 31.2672 USD | ||||
Common | Sale | 49 | 31.0965 USD | ||||
Common | Sale | 30 | 31.0300 USD | ||||
Common | Sale | 20 | 31.0000 USD | ||||
Common | Sale | 17 | 31.2000 USD | ||||
Common | Sale | 16 | 31.3600 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 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.