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Qube Research & Technologies LTD UK Regulatory Announcement: Form 8.3 - Quanex Building Products Corporation

Qube Research& Technologies LTD UKの規制発表:フォーム8.3-クアネクスビルディングプロダクツコーポレーション

Businesswire ·  08/02 08:34

LONDON--(BUSINESS WIRE)--

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:

Qube Research & Technologies Limited

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Quanex Building Products Corporation

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

01-08-2024

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

Yes - Tyman PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:

Common Stock

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

0

0.0

TBC

TBC

(2) Cash-settled derivatives:

0

0.0

0

0.0

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0

0

0

TOTAL:

0

0.0

TBC

TBC

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:

0

Details, including nature of the rights concerned and relevant percentages:

0

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit (USD)

Common Stock

Sale

16

33.26

Common Stock

Sale

20

32.24

Common Stock

Sale

21

32.28

Common Stock

Sale

21

33.12

Common Stock

Sale

25

32.12

Common Stock

Sale

25

33.23

Common Stock

Sale

40

32.32

Common Stock

Sale

45

32.82

Common Stock

Sale

70

31.64

Common Stock

Sale

72

31.63

Common Stock

Sale

79

33.13

Common Stock

Sale

100

31.66

Common Stock

Sale

100

31.67

Common Stock

Sale

100

31.73

Common Stock

Sale

100

31.73

Common Stock

Sale

100

31.74

Common Stock

Sale

100

31.76

Common Stock

Sale

100

31.77

Common Stock

Sale

100

31.79

Common Stock

Sale

100

31.80

Common Stock

Sale

100

31.81

Common Stock

Sale

100

31.87

Common Stock

Sale

100

31.89

Common Stock

Sale

100

31.91

Common Stock

Sale

100

31.96

Common Stock

Sale

100

32.06

Common Stock

Sale

100

32.12

Common Stock

Sale

100

32.23

Common Stock

Sale

100

32.26

Common Stock

Sale

100

32.33

Common Stock

Sale

100

32.35

Common Stock

Sale

100

32.38

Common Stock

Sale

100

32.42

Common Stock

Sale

100

32.45

Common Stock

Sale

100

32.71

Common Stock

Sale

100

32.74

Common Stock

Sale

100

32.89

Common Stock

Sale

100

32.91

Common Stock

Sale

100

33.08

Common Stock

Sale

100

33.19

Common Stock

Sale

100

33.20

Common Stock

Sale

100

33.22

Common Stock

Sale

100

33.30

Common Stock

Sale

100

33.31

Common Stock

Sale

100

33.42

Common Stock

Sale

104

33.06

Common Stock

Sale

105

32.04

Common Stock

Sale

113

33.12

Common Stock

Sale

119

33.25

Common Stock

Sale

121

33.09

Common Stock

Sale

136

33.16

Common Stock

Sale

138

33.11

Common Stock

Sale

156

32.29

Common Stock

Sale

168

33.10

Common Stock

Sale

177

32.11

Common Stock

Sale

200

31.68

Common Stock

Sale

200

31.79

Common Stock

Sale

200

32.14

Common Stock

Sale

200

32.16

Common Stock

Sale

200

32.31

Common Stock

Sale

200

32.47

Common Stock

Sale

200

32.69

Common Stock

Sale

200

32.73

Common Stock

Sale

200

32.75

Common Stock

Sale

200

32.76

Common Stock

Sale

200

32.93

Common Stock

Sale

200

33.16

Common Stock

Sale

200

33.27

Common Stock

Sale

211

32.05

Common Stock

Sale

212

33.00

Common Stock

Sale

219

33.21

Common Stock

Sale

225

33.01

Common Stock

Sale

238

33.03

Common Stock

Sale

238

33.05

Common Stock

Sale

245

32.03

Common Stock

Sale

252

31.99

Common Stock

Sale

300

31.62

Common Stock

Sale

300

31.86

Common Stock

Sale

300

32.18

Common Stock

Sale

300

32.19

Common Stock

Sale

300

32.97

Common Stock

Sale

300

33.22

Common Stock

Sale

312

31.72

Common Stock

Sale

315

33.24

Common Stock

Sale

325

32.96

Common Stock

Sale

330

32.06

Common Stock

Sale

334

33.15

Common Stock

Sale

339

32.26

Common Stock

Sale

365

31.88

Common Stock

Sale

390

31.82

Common Stock

Sale

395

32.23

Common Stock

Sale

400

32.15

Common Stock

Sale

400

32.99

Common Stock

Sale

400

33.02

Common Stock

Sale

400

33.18

Common Stock

Sale

412

33.14

Common Stock

Sale

421

31.94

Common Stock

Sale

423

31.95

Common Stock

Sale

426

31.86

Common Stock

Sale

430

33.17

Common Stock

Sale

433

31.65

Common Stock

Sale

434

32.30

Common Stock

Sale

476

32.24

Common Stock

Sale

500

31.66

Common Stock

Sale

500

32.95

Common Stock

Sale

528

32.08

Common Stock

Sale

600

32.36

Common Stock

Sale

649

31.87

Common Stock

Sale

651

31.92

Common Stock

Sale

655

32.98

Common Stock

Sale

665

31.98

Common Stock

Sale

699

31.89

Common Stock

Sale

700

32.20

Common Stock

Sale

703

32.00

Common Stock

Sale

718

31.97

Common Stock

Sale

731

32.22

Common Stock

Sale

800

32.01

Common Stock

Sale

800

32.10

Common Stock

Sale

809

32.02

Common Stock

Sale

814

31.93

Common Stock

Sale

820

31.96

Common Stock

Sale

840

32.21

Common Stock

Sale

891

31.91

Common Stock

Sale

943

32.25

Common Stock

Sale

983

31.85

Common Stock

Sale

997

32.94

Common Stock

Sale

999

32.09

Common Stock

Sale

1010

32.27

Common Stock

Sale

1129

31.88

Common Stock

Sale

1369

31.89

Common Stock

Sale

1435

31.84

Common Stock

Sale

1886

31.90

Common Stock

Sale

5139

31.83

Common Stock

Purchase

50

32.29

Common Stock

Purchase

63

33.24

Common Stock

Purchase

2000

31.83

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. call option

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of securities

Exercise price per unit (USD)

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit (USD)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

0

0

0

0

0

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

0

0

0

0

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

02-08-2024

Contact name:

Stuart Brown

Telephone number:

00442070722969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at .


Contacts

Qube Research & Technologies LTD

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