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

Businesswire · Aug 2 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)

(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

(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)

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

Is a Supplemental Form 8 (Open Positions) attached?

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

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more

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

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