| 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: | 09 May 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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| 23,031 | 0.07% | 18,802 | 0.06% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 113,732 | 0.34% | 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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| 136,763 | 0.41% | 18,802 | 0.06% |
| (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 | 4,328 | 34.9066 USD | ||||
| Common | Purchase | 3,876 | 34.8180 USD | ||||
| Common | Purchase | 3,282 | 34.9300 USD | ||||
| Common | Purchase | 2,792 | 34.9262 USD | ||||
| Common | Purchase | 1,857 | 34.7404 USD | ||||
| Common | Purchase | 1,110 | 34.9297 USD | ||||
| Common | Purchase | 528 | 34.9051 USD | ||||
| Common | Purchase | 298 | 34.7636 USD | ||||
| Common | Purchase | 200 | 34.8750 USD | ||||
| Common | Purchase | 140 | 34.8016 USD | ||||
| Common | Purchase | 131 | 34.8009 USD | ||||
| Common | Purchase | 72 | 34.8958 USD | ||||
| Common | Purchase | 60 | 34.8050 USD | ||||
| Common | Purchase | 53 | 34.9236 USD | ||||
| Common | Purchase | 52 | 34.7758 USD | ||||
| Common | Purchase | 39 | 34.8578 USD | ||||
| Common | Purchase | 34 | 34.8879 USD | ||||
| Common | Purchase | 27 | 34.7366 USD | ||||
| Common | Purchase | 24 | 35.0700 USD | ||||
| Common | Purchase | 20 | 34.8900 USD | ||||
| Common | Purchase | 20 | 34.8652 USD | ||||
| Common | Purchase | 16 | 34.8275 USD | ||||
| Common | Purchase | 15 | 34.8500 USD | ||||
| Common | Purchase | 14 | 34.8464 USD | ||||
| Common | Purchase | 13 | 34.8000 USD | ||||
| Common | Purchase | 9 | 34.7675 USD | ||||
| Common | Purchase | 5 | 34.7400 USD | ||||
| Common | Purchase | 4 | 34.7300 USD | ||||
| Common | Purchase | 4 | 34.7900 USD | ||||
| Common | Purchase | 4 | 34.8400 USD | ||||
| Common | Purchase | 3 | 34.7600 USD | ||||
| Common | Purchase | 1 | 34.7700 USD | ||||
| Common | Sale | 4,328 | 34.9066 USD | ||||
| Common | Sale | 3,864 | 34.9195 USD | ||||
| Common | Sale | 3,479 | 34.9300 USD | ||||
| Common | Sale | 3,261 | 34.9297 USD | ||||
| Common | Sale | 3,125 | 34.7584 USD | ||||
| Common | Sale | 1,217 | 34.9293 USD | ||||
| Common | Sale | 1,067 | 34.7480 USD | ||||
| Common | Sale | 545 | 34.8998 USD | ||||
| Common | Sale | 433 | 34.8989 USD | ||||
| Common | Sale | 384 | 34.8173 USD | ||||
| Common | Sale | 351 | 34.8634 USD | ||||
| Common | Sale | 314 | 34.7610 USD | ||||
| Common | Sale | 189 | 34.8507 USD | ||||
| Common | Sale | 103 | 34.8291 USD | ||||
| Common | Sale | 89 | 34.8010 USD | ||||
| Common | Sale | 80 | 34.8447 USD | ||||
| Common | Sale | 74 | 34.8074 USD | ||||
| Common | Sale | 72 | 34.7816 USD | ||||
| Common | Sale | 70 | 34.8016 USD | ||||
| Common | Sale | 69 | 34.7360 USD | ||||
| Common | Sale | 60 | 34.8050 USD | ||||
| Common | Sale | 53 | 34.7669 USD | ||||
| Common | Sale | 43 | 34.7090 USD | ||||
| Common | Sale | 39 | 34.8578 USD | ||||
| Common | Sale | 36 | 34.8700 USD | ||||
| Common | Sale | 33 | 34.8015 USD | ||||
| Common | Sale | 32 | 34.7809 USD | ||||
| Common | Sale | 30 | 34.8850 USD | ||||
| Common | Sale | 29 | 34.7186 USD | ||||
| Common | Sale | 29 | 34.7675 USD | ||||
| Common | Sale | 27 | 34.7366 USD | ||||
| Common | Sale | 25 | 34.8644 USD | ||||
| Common | Sale | 24 | 34.8600 USD | ||||
| Common | Sale | 24 | 34.7650 USD | ||||
| Common | Sale | 17 | 34.7323 USD | ||||
| Common | Sale | 17 | 34.6917 USD | ||||
| Common | Sale | 16 | 34.8100 USD | ||||
| Common | Sale | 14 | 34.8464 USD | ||||
| Common | Sale | 14 | 34.7950 USD | ||||
| Common | Sale | 12 | 34.7600 USD | ||||
| Common | Sale | 11 | 35.0200 USD | ||||
| Common | Sale | 10 | 34.9500 USD | ||||
| Common | Sale | 8 | 34.7000 USD | ||||
| Common | Sale | 7 | 34.8300 USD | ||||
| Common | Sale | 1 | 34.8500 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 |
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| Common | SWAP | Increasing Long | 800 | 34.8014 USD | |||
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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 | ||||
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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: | 10 May 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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