| 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: | 25 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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| 28,089 | 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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| 30,739 | 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 | ||||
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| Common | Purchase | 4,544 | 33.6593 USD | ||||
| Common | Purchase | 3,032 | 33.6083 USD | ||||
| Common | Purchase | 2,804 | 33.5223 USD | ||||
| Common | Purchase | 1,492 | 33.6153 USD | ||||
| Common | Purchase | 986 | 33.6622 USD | ||||
| Common | Purchase | 900 | 33.7255 USD | ||||
| Common | Purchase | 300 | 33.6600 USD | ||||
| Common | Purchase | 269 | 33.8397 USD | ||||
| Common | Purchase | 222 | 33.5453 USD | ||||
| Common | Purchase | 202 | 33.5521 USD | ||||
| Common | Purchase | 199 | 33.4598 USD | ||||
| Common | Purchase | 163 | 33.5907 USD | ||||
| Common | Purchase | 131 | 33.6476 USD | ||||
| Common | Purchase | 100 | 33.6500 USD | ||||
| Common | Purchase | 45 | 33.4050 USD | ||||
| Common | Purchase | 31 | 33.6400 USD | ||||
| Common | Purchase | 28 | 33.6900 USD | ||||
| Common | Purchase | 27 | 33.7300 USD | ||||
| Common | Purchase | 15 | 33.3650 USD | ||||
| Common | Purchase | 12 | 33.7100 USD | ||||
| Common | Purchase | 9 | 33.8100 USD | ||||
| Common | Sale | 9,087 | 33.6593 USD | ||||
| Common | Sale | 2,654 | 33.6802 USD | ||||
| Common | Sale | 1,836 | 33.6663 USD | ||||
| Common | Sale | 1,768 | 33.4786 USD | ||||
| Common | Sale | 1,766 | 33.5409 USD | ||||
| Common | Sale | 995 | 33.6636 USD | ||||
| Common | Sale | 599 | 33.5662 USD | ||||
| Common | Sale | 300 | 33.6600 USD | ||||
| Common | Sale | 220 | 33.5442 USD | ||||
| Common | Sale | 201 | 33.5507 USD | ||||
| Common | Sale | 131 | 33.6476 USD | ||||
| Common | Sale | 128 | 33.5259 USD | ||||
| Common | Sale | 88 | 33.6578 USD | ||||
| Common | Sale | 30 | 33.4050 USD | ||||
| Common | Sale | 30 | 33.5858 USD | ||||
| Common | Sale | 30 | 33.3650 USD | ||||
| Common | Sale | 20 | 33.4862 USD | ||||
| Common | Sale | 12 | 33.7100 USD | ||||
| Common | Sale | 10 | 33.6650 USD | ||||
| Common | Sale | 5 | 33.2600 USD | ||||
| Common | Sale | 5 | 33.3500 USD | ||||
| Common | Sale | 5 | 33.2800 USD | ||||
| Common | Sale | 3 | 33.7200 USD | ||||
| Common | Sale | 1 | 33.6300 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 | ||||
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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: | 26 Apr 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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