| 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: | 22 Apr 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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| 25,873 | 0.08% | 7,828 | 0.02% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,650 | 0.01% | 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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| 28,523 | 0.09% | 7,828 | 0.02% |
| (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 | 5,853 | 33.4127 USD | ||||
| Common | Purchase | 5,692 | 33.5546 USD | ||||
| Common | Purchase | 5,106 | 33.2870 USD | ||||
| Common | Purchase | 2,010 | 33.6900 USD | ||||
| Common | Purchase | 1,537 | 33.6325 USD | ||||
| Common | Purchase | 1,371 | 33.6870 USD | ||||
| Common | Purchase | 1,205 | 33.5146 USD | ||||
| Common | Purchase | 945 | 33.6825 USD | ||||
| Common | Purchase | 909 | 33.5696 USD | ||||
| Common | Purchase | 900 | 33.3300 USD | ||||
| Common | Purchase | 750 | 33.6575 USD | ||||
| Common | Purchase | 643 | 33.6195 USD | ||||
| Common | Purchase | 242 | 33.6565 USD | ||||
| Common | Purchase | 162 | 33.5537 USD | ||||
| Common | Purchase | 160 | 33.5518 USD | ||||
| Common | Purchase | 100 | 33.7200 USD | ||||
| Common | Purchase | 85 | 33.7100 USD | ||||
| Common | Purchase | 22 | 33.3681 USD | ||||
| Common | Purchase | 21 | 33.5525 USD | ||||
| Common | Purchase | 12 | 33.7050 USD | ||||
| Common | Sale | 10,523 | 33.5111 USD | ||||
| Common | Sale | 5,534 | 33.3481 USD | ||||
| Common | Sale | 1,496 | 33.4960 USD | ||||
| Common | Sale | 1,406 | 33.6822 USD | ||||
| Common | Sale | 1,205 | 33.5146 USD | ||||
| Common | Sale | 1,104 | 33.4311 USD | ||||
| Common | Sale | 945 | 33.6825 USD | ||||
| Common | Sale | 942 | 33.6698 USD | ||||
| Common | Sale | 798 | 33.5720 USD | ||||
| Common | Sale | 768 | 33.5745 USD | ||||
| Common | Sale | 624 | 33.3182 USD | ||||
| Common | Sale | 600 | 33.3516 USD | ||||
| Common | Sale | 523 | 33.5411 USD | ||||
| Common | Sale | 297 | 33.6900 USD | ||||
| Common | Sale | 200 | 33.4500 USD | ||||
| Common | Sale | 171 | 33.4515 USD | ||||
| Common | Sale | 160 | 33.5518 USD | ||||
| Common | Sale | 140 | 33.4310 USD | ||||
| Common | Sale | 135 | 33.4871 USD | ||||
| Common | Sale | 111 | 33.5527 USD | ||||
| Common | Sale | 110 | 33.5279 USD | ||||
| Common | Sale | 45 | 33.5100 USD | ||||
| Common | Sale | 45 | 33.5244 USD | ||||
| Common | Sale | 30 | 33.5950 USD | ||||
| Common | Sale | 25 | 33.6460 USD | ||||
| Common | Sale | 21 | 33.5525 USD | ||||
| Common | Sale | 20 | 33.6750 USD | ||||
| Common | Sale | 5 | 33.2700 USD | ||||
| Common | Sale | 2 | 33.7050 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 | |||
| security |
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| securities |
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| Common | SWAP | Opening Long | 1,000 | 33.4762 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/ |
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| 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: | 23 Apr 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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