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:	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	17-07-2024
(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:	236,423	0.71	0	0
(2) Cash-settled derivatives:	0	0	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	236,423	0.71	0	0

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	10	30.93
Common Stock	Sale	10	30.97
Common Stock	Sale	10	31.34
Common Stock	Sale	10	31.80
Common Stock	Sale	16	31.45
Common Stock	Sale	18	31.41
Common Stock	Sale	18	31.48
Common Stock	Sale	19	30.89
Common Stock	Sale	21	31.37
Common Stock	Sale	21	31.48
Common Stock	Sale	21	31.69
Common Stock	Sale	22	31.50
Common Stock	Sale	25	31.64
Common Stock	Sale	26	31.61
Common Stock	Sale	27	31.52
Common Stock	Sale	28	31.78
Common Stock	Sale	30	31.52
Common Stock	Sale	35	31.17
Common Stock	Sale	40	31.23
Common Stock	Sale	40	31.25
Common Stock	Sale	48	31.24
Common Stock	Sale	59	31.42
Common Stock	Sale	67	31.77
Common Stock	Sale	79	31.68
Common Stock	Sale	95	31.56
Common Stock	Sale	100	31.40
Common Stock	Sale	100	31.46
Common Stock	Sale	112	31.33
Common Stock	Sale	120	31.67
Common Stock	Sale	137	31.53
Common Stock	Sale	137	31.76
Common Stock	Sale	141	31.32
Common Stock	Sale	151	31.54
Common Stock	Sale	158	30.90
Common Stock	Sale	164	31.70
Common Stock	Sale	168	31.44
Common Stock	Sale	186	31.22
Common Stock	Sale	186	31.69
Common Stock	Sale	201	31.29
Common Stock	Sale	219	31.79
Common Stock	Sale	220	31.00
Common Stock	Sale	224	31.35
Common Stock	Sale	225	31.81
Common Stock	Sale	226	31.63
Common Stock	Sale	238	31.43
Common Stock	Sale	256	31.36
Common Stock	Sale	302	31.66
Common Stock	Sale	310	31.75
Common Stock	Sale	313	31.74
Common Stock	Sale	353	31.55
Common Stock	Sale	391	31.71
Common Stock	Sale	402	31.72
Common Stock	Sale	414	31.62
Common Stock	Sale	431	31.57
Common Stock	Sale	484	31.64
Common Stock	Sale	509	31.65
Common Stock	Sale	533	31.73
Common Stock	Sale	640	31.58
Common Stock	Sale	777	31.61
Common Stock	Sale	1046	31.59
Common Stock	Sale	3533	31.60
Common Stock	Purchase	24	30.92
Common Stock	Purchase	24	31.12
Common Stock	Purchase	24	31.13
Common Stock	Purchase	30	30.94
Common Stock	Purchase	76	31.15
Common Stock	Purchase	86	30.83
Common Stock	Purchase	100	30.57
Common Stock	Purchase	100	30.80
Common Stock	Purchase	100	30.89
Common Stock	Purchase	100	30.91
Common Stock	Purchase	100	30.91
Common Stock	Purchase	100	30.95
Common Stock	Purchase	100	30.98
Common Stock	Purchase	100	31.02
Common Stock	Purchase	100	31.03
Common Stock	Purchase	100	31.04
Common Stock	Purchase	100	31.05
Common Stock	Purchase	100	31.06
Common Stock	Purchase	100	31.09
Common Stock	Purchase	100	31.12
Common Stock	Purchase	100	31.18
Common Stock	Purchase	100	31.25
Common Stock	Purchase	100	31.33
Common Stock	Purchase	100	31.35
Common Stock	Purchase	100	31.37
Common Stock	Purchase	100	31.37
Common Stock	Purchase	100	31.39
Common Stock	Purchase	100	31.47
Common Stock	Purchase	100	31.48
Common Stock	Purchase	100	31.50
Common Stock	Purchase	100	31.55
Common Stock	Purchase	100	31.55
Common Stock	Purchase	100	31.57
Common Stock	Purchase	100	31.60
Common Stock	Purchase	100	31.63
Common Stock	Purchase	100	31.82
Common Stock	Purchase	101	31.10
Common Stock	Purchase	101	31.14
Common Stock	Purchase	103	31.50
Common Stock	Purchase	105	31.54
Common Stock	Purchase	108	31.20
Common Stock	Purchase	110	31.57
Common Stock	Purchase	120	31.78
Common Stock	Purchase	190	31.67
Common Stock	Purchase	200	30.81
Common Stock	Purchase	200	30.82
Common Stock	Purchase	200	30.85
Common Stock	Purchase	200	30.96
Common Stock	Purchase	200	31.08
Common Stock	Purchase	200	31.09
Common Stock	Purchase	200	31.22
Common Stock	Purchase	200	31.24
Common Stock	Purchase	200	31.25
Common Stock	Purchase	200	31.30
Common Stock	Purchase	200	31.45
Common Stock	Purchase	200	31.64
Common Stock	Purchase	200	31.66
Common Stock	Purchase	200	31.79
Common Stock	Purchase	220	31.61
Common Stock	Purchase	222	30.94
Common Stock	Purchase	230	31.04
Common Stock	Purchase	243	31.16
Common Stock	Purchase	243	31.17
Common Stock	Purchase	257	31.28
Common Stock	Purchase	280	31.06
Common Stock	Purchase	281	31.43
Common Stock	Purchase	290	31.19
Common Stock	Purchase	300	30.70
Common Stock	Purchase	300	30.79
Common Stock	Purchase	300	30.87
Common Stock	Purchase	300	30.88
Common Stock	Purchase	300	31.00
Common Stock	Purchase	300	31.01
Common Stock	Purchase	300	31.26
Common Stock	Purchase	300	31.39
Common Stock	Purchase	300	31.41
Common Stock	Purchase	300	31.41
Common Stock	Purchase	300	31.51
Common Stock	Purchase	300	31.52
Common Stock	Purchase	300	31.64
Common Stock	Purchase	300	31.68
Common Stock	Purchase	300	31.73
Common Stock	Purchase	300	31.74
Common Stock	Purchase	300	31.75
Common Stock	Purchase	300	31.77
Common Stock	Purchase	300	31.80
Common Stock	Purchase	300	31.81
Common Stock	Purchase	301	31.32
Common Stock	Purchase	303	31.66
Common Stock	Purchase	319	31.31
Common Stock	Purchase	324	30.93
Common Stock	Purchase	353	31.37
Common Stock	Purchase	358	31.56
Common Stock	Purchase	373	30.99
Common Stock	Purchase	400	31.11
Common Stock	Purchase	400	31.62
Common Stock	Purchase	400	31.69
Common Stock	Purchase	400	31.76
Common Stock	Purchase	413	31.65
Common Stock	Purchase	446	31.38
Common Stock	Purchase	489	31.57
Common Stock	Purchase	500	30.85
Common Stock	Purchase	500	31.03
Common Stock	Purchase	500	31.49
Common Stock	Purchase	504	31.73
Common Stock	Purchase	600	30.97
Common Stock	Purchase	600	31.05
Common Stock	Purchase	600	31.34
Common Stock	Purchase	600	31.44
Common Stock	Purchase	617	31.66
Common Stock	Purchase	620	31.40
Common Stock	Purchase	655	31.72
Common Stock	Purchase	700	31.46
Common Stock	Purchase	700	31.55
Common Stock	Purchase	700	31.62
Common Stock	Purchase	711	31.36
Common Stock	Purchase	740	31.30
Common Stock	Purchase	800	31.53
Common Stock	Purchase	832	31.71
Common Stock	Purchase	841	31.64
Common Stock	Purchase	893	31.70
Common Stock	Purchase	900	31.29
Common Stock	Purchase	941	31.62
Common Stock	Purchase	1100	31.33
Common Stock	Purchase	1100	31.35
Common Stock	Purchase	1100	31.42
Common Stock	Purchase	1300	31.58
Common Stock	Purchase	1300	31.63
Common Stock	Purchase	1530	31.59
Common Stock	Purchase	1716	31.61
Common Stock	Purchase	11157	31.60

(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:	18-07-2024
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 [phone]. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Category Code: RET

Sequence Number: 1241058

Time of Receipt (offset from UTC): 20240718T131339+0100