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Millennium Partners, L.P. UK Regulatory Announcement: Form 8.3 – Quanex Building Products Corporation

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:

 

Millennium International Management LP

(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

 

31st July 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 (US7476191041)

 

 

 

Interests

 

Short positions

 

Number

 

%

 

Number

 

%

(1) Relevant securities owned and/or controlled:

 

 

107,394

 

 

0.324%

 

 

240,615

 

 

0.727%

(2) Cash-settled derivatives:

 

 

 

918

 

 

0.003%

 

 

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

 

 

 

 

 

TOTAL:

 

 

108,312

 

 

0.327%

 

 

240,615

 

 

0.727%

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:

 

 

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

 

 

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)

US7476191041

Sale

138,445

33.40

US7476191041

Sale

325

33.13

US7476191041

Sale

2,070

33.41

US7476191041

Sale

300

33.35

US7476191041

Sale

79

33.72

US7476191041

Sale

36

33.39

US7476191041

Sale

30,000

33.46

US7476191041

Sale

19,212

33.59

US7476191041

Sale

200

33.36

US7476191041

Sale

3

33.32

US7476191041

Sale

2

32.71

US7476191041

Purchase

6,191

33.75

US7476191041

Purchase

7,975

33.69

US7476191041

Purchase

318

33.45

US7476191041

Purchase

13

33.40

US7476191041

Sale

439,861

33.40

US7476191041

Purchase

11

33.55

US7476191041

Purchase

62

33.68

US7476191041

Purchase

309

33.64

US7476191041

Purchase

928

33.41

US7476191041

Purchase

1,720

33.70

US7476191041

Purchase

1,990

33.79

US7476191041

Purchase

583

33.35

US7476191041

Purchase

174

33.82

US7476191041

Purchase

2,076

33.67

US7476191041

Purchase

14,656

33.57

US7476191041

Purchase

2,098

33.63

US7476191041

Purchase

2,291

33.30

US7476191041

Purchase

100

33.99

US7476191041

Purchase

1,744

33.66

US7476191041

Purchase

33

33.43

US7476191041

Purchase

3,094

33.44

US7476191041

Purchase

660

33.78

US7476191041

Purchase

3,341

33.47

US7476191041

Purchase

2,393

33.54

US7476191041

Purchase

3,253

33.62

US7476191041

Purchase

3,168

33.52

US7476191041

Purchase

1,105

33.50

US7476191041

Purchase

126

33.84

US7476191041

Purchase

130

33.72

US7476191041

Purchase

1,533

33.39

US7476191041

Purchase

1,111

33.74

US7476191041

Purchase

2,090

33.60

US7476191041

Purchase

833

33.34

US7476191041

Purchase

23,783

33.46

US7476191041

Purchase

21,061

33.59

US7476191041

Purchase

1,598

33.48

US7476191041

Purchase

467

33.86

US7476191041

Purchase

4,717

33.02

US7476191041

Purchase

96

33.76

US7476191041

Purchase

129

33.36

US7476191041

Purchase

100

34.17

US7476191041

Purchase

1

33.93

US7476191041

Purchase

406

33.32

US7476191041

Purchase

4,871

33.65

US7476191041

Purchase

486

33.92

US7476191041

Purchase

419

33.42

US7476191041

Purchase

511

33.51

US7476191041

Purchase

2,033

33.25

US7476191041

Purchase

4,902

33.53

US7476191041

Purchase

1,692

33.71

US7476191041

Purchase

3,275

33.49

US7476191041

Purchase

128

33.29

US7476191041

Purchase

8,541

33.58

US7476191041

Purchase

173

33.01

US7476191041

Purchase

127

34.20

US7476191041

Purchase

309

33.33

US7476191041

Purchase

122

33.21

US7476191041

Purchase

480

33.95

US7476191041

Purchase

25

34.35

US7476191041

Purchase

611

34.11

US7476191041

Purchase

867

33.56

US7476191041

Purchase

76

33.85

US7476191041

Purchase

161

34.33

US7476191041

Purchase

18

34.31

US7476191041

Purchase

22

34.16

US7476191041

Purchase

100

34.37

US7476191041

Purchase

2,933

33.89

US7476191041

Purchase

24

34.18

US7476191041

Purchase

241

34.26

US7476191041

Purchase

44

33.15

US7476191041

Purchase

24

34.19

US7476191041

Purchase

101

33.69

US7476191041

Purchase

299

33.40

US7476191041

Purchase

910

33.55

US7476191041

Purchase

629

33.64

US7476191041

Purchase

500

33.70

US7476191041

Purchase

188

33.63

US7476191041

Purchase

510

33.31

US7476191041

Purchase

28

33.43

US7476191041

Purchase

300

33.44

US7476191041

Purchase

19

32.86

US7476191041

Purchase

281

33.47

US7476191041

Purchase

100

33.54

US7476191041

Purchase

231

33.50

US7476191041

Purchase

81

33.74

US7476191041

Purchase

113

33.60

US7476191041

Purchase

504

33.34

US7476191041

Purchase

4,469

33.46

US7476191041

Purchase

100

33.07

US7476191041

Purchase

44

33.59

US7476191041

Purchase

41

32.60

US7476191041

Purchase

2

33.48

US7476191041

Purchase

200

33.86

US7476191041

Purchase

7

33.80

US7476191041

Purchase

154

34.12

US7476191041

Purchase

29

33.04

US7476191041

Purchase

12

34.17

US7476191041

Purchase

200

32.72

US7476191041

Purchase

11

33.96

US7476191041

Purchase

2,565

33.40

US7476191041

Sale

1,010

33.40

US7476191041

Purchase

124

33.55

US7476191041

Purchase

325

33.13

US7476191041

Purchase

100

33.68

US7476191041

Purchase

30

33.94

US7476191041

Purchase

1,251

33.41

US7476191041

Sale

1,875

33.41

US7476191041

Purchase

90

33.79

US7476191041

Purchase

201

33.35

US7476191041

Sale

463

33.35

US7476191041

Purchase

85

33.91

US7476191041

Purchase

159

33.82

US7476191041

Sale

100

33.57

US7476191041

Purchase

21

33.30

US7476191041

Purchase

30

33.99

US7476191041

Purchase

191

33.66

US7476191041

Purchase

29

33.43

US7476191041

Purchase

120

33.44

US7476191041

Purchase

6

33.78

US7476191041

Purchase

100

33.47

US7476191041

Purchase

177

33.54

US7476191041

Sale

130

33.54

US7476191041

Purchase

79

33.72

US7476191041

Sale

100

33.39

US7476191041

Purchase

2

33.60

US7476191041

Purchase

2,200

33.46

US7476191041

Sale

500

33.46

US7476191041

Purchase

90

33.86

US7476191041

Purchase

8

33.87

US7476191041

Purchase

200

33.61

US7476191041

Purchase

26

33.93

US7476191041

Purchase

33

33.37

US7476191041

Sale

329

33.32

US7476191041

Purchase

2

32.71

US7476191041

Purchase

3

33.42

US7476191041

Purchase

61

33.51

US7476191041

Purchase

90

33.25

US7476191041

Purchase

8

34.32

US7476191041

Purchase

196

33.75

US7476191041

Purchase

5

33.45

US7476191041

Sale

100

33.45

US7476191041

Purchase

326

33.40

US7476191041

Sale

77

33.40

US7476191041

Purchase

2

33.55

US7476191041

Purchase

17

33.41

US7476191041

Sale

6,367

33.57

US7476191041

Purchase

2

33.63

US7476191041

Purchase

53

33.66

US7476191041

Purchase

20

33.43

US7476191041

Sale

100

33.44

US7476191041

Purchase

8

33.47

US7476191041

Purchase

12

33.54

US7476191041

Purchase

362

33.62

US7476191041

Purchase

7

33.52

US7476191041

Purchase

206

33.50

US7476191041

Purchase

18

33.72

US7476191041

Purchase

5

33.74

US7476191041

Purchase

6

33.60

US7476191041

Sale

10

33.34

US7476191041

Purchase

56

33.46

US7476191041

Sale

5

33.46

US7476191041

Purchase

43

33.59

US7476191041

Purchase

2

33.80

US7476191041

Purchase

18

34.12

US7476191041

Purchase

1

33.61

US7476191041

Purchase

4

34.17

US7476191041

Purchase

71

33.93

US7476191041

Purchase

3

33.32

US7476191041

Purchase

76

33.65

US7476191041

Sale

10

33.42

US7476191041

Purchase

7

33.51

US7476191041

Sale

200

33.51

US7476191041

Sale

117

33.49

US7476191041

Purchase

141

33.58

US7476191041

Purchase

4

34.20

US7476191041

Sale

150

33.56

US7476191041

Purchase

8

34.33

US7476191041

Purchase

21

33.98

US7476191041

Purchase

33

32.98

US7476191041

Purchase

6

33.17

US7476191041

Purchase

3

33.10

US7476191041

Purchase

69

33.06

US7476191041

Purchase

10

32.93

US7476191041

Purchase

2

34.08

US7476191041

Purchase

5

34.07

US7476191041

Purchase

7

34.13

US7476191041

Purchase

1

34.36

US7476191041

Purchase

6

34.29

US7476191041

Purchase

4

34.34

US7476191041

Purchase

1,111

33.52

US7476191041

Sale

3,998

33.40

US7476191041

Purchase

25

33.55

US7476191041

Purchase

114

33.38

US7476191041

Purchase

16

33.64

US7476191041

Sale

730

33.41

US7476191041

Purchase

72

33.70

(b) Cash-settled derivative transactions

Class of relevant security

 

Product description

e.g. CFD

 

Nature of dealing

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

 

Number of reference securities

 

Price per unit

(USD)

US7476191041

 

Equity Swap

 

Closing a short position

 

918

 

33.52

US7476191041

 

Equity Swap

 

Opening a long position

 

193

 

33.52

(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

 

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

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

 

NO

Date of disclosure:

 

1st August 2024

Contact name:

 

Stephen Glasper

Telephone number:

 

+44 203 398 2166

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. 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 www.thetakeoverpanel.org.uk.

Contacts

Millennium Partners, L.P.

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