| 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: | 23 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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| 20,125 | 0.06% | 25,366 | 0.08% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 122,322 | 0.37% | 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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| 142,447 | 0.43% | 25,366 | 0.08% |
| (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 | 7,150 | 32.3027 USD | ||||
| Common | Purchase | 4,011 | 32.2760 USD | ||||
| Common | Purchase | 3,929 | 32.3216 USD | ||||
| Common | Purchase | 3,102 | 32.2800 USD | ||||
| Common | Purchase | 800 | 32.4412 USD | ||||
| Common | Purchase | 687 | 32.2973 USD | ||||
| Common | Purchase | 542 | 32.3576 USD | ||||
| Common | Purchase | 401 | 32.3196 USD | ||||
| Common | Purchase | 319 | 32.1513 USD | ||||
| Common | Purchase | 300 | 32.3000 USD | ||||
| Common | Purchase | 164 | 32.4051 USD | ||||
| Common | Purchase | 141 | 32.3604 USD | ||||
| Common | Purchase | 125 | 32.4589 USD | ||||
| Common | Purchase | 100 | 32.4500 USD | ||||
| Common | Purchase | 53 | 32.6528 USD | ||||
| Common | Purchase | 47 | 32.3589 USD | ||||
| Common | Purchase | 27 | 32.3614 USD | ||||
| Common | Purchase | 25 | 32.2740 USD | ||||
| Common | Purchase | 18 | 32.5187 USD | ||||
| Common | Purchase | 11 | 32.3677 USD | ||||
| Common | Purchase | 10 | 32.5050 USD | ||||
| Common | Purchase | 10 | 32.6900 USD | ||||
| Common | Purchase | 10 | 32.2250 USD | ||||
| Common | Purchase | 10 | 32.3312 USD | ||||
| Common | Purchase | 10 | 32.3800 USD | ||||
| Common | Purchase | 5 | 32.1700 USD | ||||
| Common | Purchase | 5 | 32.2100 USD | ||||
| Common | Purchase | 5 | 32.3100 USD | ||||
| Common | Sale | 7,150 | 32.3027 USD | ||||
| Common | Sale | 6,608 | 32.2990 USD | ||||
| Common | Sale | 4,921 | 32.2658 USD | ||||
| Common | Sale | 2,767 | 32.3000 USD | ||||
| Common | Sale | 2,094 | 32.2954 USD | ||||
| Common | Sale | 1,934 | 32.3237 USD | ||||
| Common | Sale | 900 | 32.4422 USD | ||||
| Common | Sale | 542 | 32.3576 USD | ||||
| Common | Sale | 514 | 32.2840 USD | ||||
| Common | Sale | 239 | 32.4166 USD | ||||
| Common | Sale | 154 | 32.4099 USD | ||||
| Common | Sale | 150 | 32.3645 USD | ||||
| Common | Sale | 106 | 32.5066 USD | ||||
| Common | Sale | 93 | 32.3886 USD | ||||
| Common | Sale | 90 | 32.3865 USD | ||||
| Common | Sale | 87 | 32.3222 USD | ||||
| Common | Sale | 72 | 32.3733 USD | ||||
| Common | Sale | 53 | 32.2336 USD | ||||
| Common | Sale | 24 | 32.1300 USD | ||||
| Common | Sale | 24 | 32.1050 USD | ||||
| Common | Sale | 24 | 32.5550 USD | ||||
| Common | Sale | 20 | 32.2100 USD | ||||
| Common | Sale | 20 | 32.3312 USD | ||||
| Common | Sale | 17 | 32.2223 USD | ||||
| Common | Sale | 12 | 32.4690 USD | ||||
| Common | Sale | 11 | 32.4300 USD | ||||
| Common | Sale | 10 | 32.3800 USD | ||||
| Common | Sale | 6 | 32.2150 USD | ||||
| Common | Sale | 5 | 32.6900 USD | ||||
| Common | Sale | 4 | 32.2400 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 | Increasing Long | 800 | 32.3221 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 | ||||
| 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: | 24 May 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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