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	18-07-2024
(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:	180,711	0.54	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:	180,711	0.54	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	1	31.53
Common Stock	Sale	2	30.77
Common Stock	Sale	8	31.89
Common Stock	Sale	10	31.57
Common Stock	Sale	12	31.70
Common Stock	Sale	24	31.71
Common Stock	Sale	24	32.17
Common Stock	Sale	25	32.08
Common Stock	Sale	26	30.80
Common Stock	Sale	30	30.92
Common Stock	Sale	33	31.18
Common Stock	Sale	50	31.12
Common Stock	Sale	50	31.85
Common Stock	Sale	65	31.37
Common Stock	Sale	66	31.78
Common Stock	Sale	92	30.76
Common Stock	Sale	100	30.81
Common Stock	Sale	100	30.85
Common Stock	Sale	100	30.86
Common Stock	Sale	100	30.87
Common Stock	Sale	100	30.88
Common Stock	Sale	100	30.89
Common Stock	Sale	100	30.96
Common Stock	Sale	100	31.00
Common Stock	Sale	100	31.13
Common Stock	Sale	100	31.14
Common Stock	Sale	100	31.14
Common Stock	Sale	100	31.16
Common Stock	Sale	100	31.21
Common Stock	Sale	100	31.22
Common Stock	Sale	100	31.23
Common Stock	Sale	100	31.25
Common Stock	Sale	100	31.28
Common Stock	Sale	100	31.30
Common Stock	Sale	100	31.30
Common Stock	Sale	100	31.37
Common Stock	Sale	100	31.41
Common Stock	Sale	100	31.42
Common Stock	Sale	100	31.45
Common Stock	Sale	100	31.45
Common Stock	Sale	100	31.46
Common Stock	Sale	100	31.59
Common Stock	Sale	100	31.60
Common Stock	Sale	100	31.61
Common Stock	Sale	100	31.67
Common Stock	Sale	100	31.75
Common Stock	Sale	100	31.75
Common Stock	Sale	100	31.76
Common Stock	Sale	100	31.77
Common Stock	Sale	100	31.81
Common Stock	Sale	100	31.82
Common Stock	Sale	100	31.82
Common Stock	Sale	100	31.89
Common Stock	Sale	100	31.95
Common Stock	Sale	100	32.07
Common Stock	Sale	100	32.13
Common Stock	Sale	122	31.89
Common Stock	Sale	130	31.41
Common Stock	Sale	144	32.18
Common Stock	Sale	173	31.47
Common Stock	Sale	178	31.83
Common Stock	Sale	179	30.99
Common Stock	Sale	195	30.79
Common Stock	Sale	200	30.82
Common Stock	Sale	200	30.84
Common Stock	Sale	200	30.89
Common Stock	Sale	200	30.93
Common Stock	Sale	200	30.95
Common Stock	Sale	200	31.14
Common Stock	Sale	200	31.41
Common Stock	Sale	200	31.52
Common Stock	Sale	200	31.56
Common Stock	Sale	200	31.73
Common Stock	Sale	200	32.02
Common Stock	Sale	202	31.30
Common Stock	Sale	205	31.15
Common Stock	Sale	212	31.29
Common Stock	Sale	212	31.55
Common Stock	Sale	215	30.80
Common Stock	Sale	218	31.08
Common Stock	Sale	220	31.72
Common Stock	Sale	232	31.93
Common Stock	Sale	271	30.97
Common Stock	Sale	296	31.44
Common Stock	Sale	300	30.91
Common Stock	Sale	300	30.96
Common Stock	Sale	300	31.04
Common Stock	Sale	300	31.05
Common Stock	Sale	300	31.10
Common Stock	Sale	300	31.25
Common Stock	Sale	300	31.32
Common Stock	Sale	300	31.32
Common Stock	Sale	300	31.34
Common Stock	Sale	300	31.34
Common Stock	Sale	300	31.65
Common Stock	Sale	300	31.82
Common Stock	Sale	300	31.84
Common Stock	Sale	300	32.04
Common Stock	Sale	300	32.10
Common Stock	Sale	300	32.11
Common Stock	Sale	306	31.92
Common Stock	Sale	311	30.83
Common Stock	Sale	326	31.94
Common Stock	Sale	330	31.54
Common Stock	Sale	339	31.87
Common Stock	Sale	367	32.06
Common Stock	Sale	400	30.84
Common Stock	Sale	400	31.35
Common Stock	Sale	402	30.85
Common Stock	Sale	402	31.50
Common Stock	Sale	409	31.33
Common Stock	Sale	420	31.51
Common Stock	Sale	474	31.36
Common Stock	Sale	489	31.49
Common Stock	Sale	495	32.05
Common Stock	Sale	500	31.27
Common Stock	Sale	500	31.64
Common Stock	Sale	503	30.98
Common Stock	Sale	503	32.00
Common Stock	Sale	506	30.86
Common Stock	Sale	513	30.91
Common Stock	Sale	519	31.40
Common Stock	Sale	523	31.90
Common Stock	Sale	534	31.43
Common Stock	Sale	575	31.79
Common Stock	Sale	598	30.78
Common Stock	Sale	600	31.07
Common Stock	Sale	600	31.39
Common Stock	Sale	600	31.48
Common Stock	Sale	600	31.91
Common Stock	Sale	603	30.87
Common Stock	Sale	612	31.80
Common Stock	Sale	614	30.90
Common Stock	Sale	617	32.12
Common Stock	Sale	618	31.46
Common Stock	Sale	661	30.78
Common Stock	Sale	700	31.88
Common Stock	Sale	794	31.38
Common Stock	Sale	875	31.87
Common Stock	Sale	899	31.31
Common Stock	Sale	900	31.86
Common Stock	Sale	918	31.52
Common Stock	Sale	920	31.02
Common Stock	Sale	934	30.94
Common Stock	Sale	1035	31.39
Common Stock	Sale	1116	30.93
Common Stock	Sale	1164	30.92
Common Stock	Sale	1292	30.89
Common Stock	Sale	1332	30.80
Common Stock	Sale	1335	30.87
Common Stock	Sale	1463	30.88
Common Stock	Sale	10444	30.81
Common Stock	Purchase	3100	30.81

(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:	19-07-2024
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: 1241012

Time of Receipt (offset from UTC): 20240719T114410+0100