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	22^nd 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:	381,456	1.152%	169,498	0.512%
(2) Cash-settled derivatives:	-	-	2,316	0.007%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	-	-	-	-
TOTAL:	381,456	1.152%	171,814	0.519%

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	Purchase	16	31.27
US7476191041	Purchase	76	30.75
US7476191041	Purchase	40	31.24
US7476191041	Purchase	948	31.12
US7476191041	Purchase	40	30.94
US7476191041	Purchase	300	31.16
US7476191041	Purchase	440	31.22
US7476191041	Purchase	160	30.90
US7476191041	Purchase	500	31.07
US7476191041	Purchase	855	30.83
US7476191041	Purchase	170	31.04
US7476191041	Purchase	459	30.84
US7476191041	Purchase	55	31.27
US7476191041	Purchase	244	31.00
US7476191041	Purchase	250	30.98
US7476191041	Purchase	2,221	31.10
US7476191041	Purchase	1,547	30.81
US7476191041	Purchase	330	30.92
US7476191041	Purchase	1,000	31.09
US7476191041	Purchase	76	30.89
US7476191041	Purchase	271	30.88
US7476191041	Purchase	1,174	30.86
US7476191041	Purchase	1,643	30.96
US7476191041	Purchase	100	31.05
US7476191041	Purchase	1	30.78
US7476191041	Purchase	915	30.87
US7476191041	Purchase	3,709	31.24
US7476191041	Purchase	187	31.30
US7476191041	Purchase	1,697	30.91
US7476191041	Purchase	4	30.93
US7476191041	Purchase	6	30.95
US7476191041	Purchase	200	31.13
US7476191041	Purchase	174	31.25
US7476191041	Purchase	841	31.29
US7476191041	Purchase	101	31.34
US7476191041	Purchase	100	31.33
US7476191041	Purchase	329	31.26
US7476191041	Purchase	929	31.23
US7476191041	Purchase	1,597	31.15
US7476191041	Purchase	500	31.17
US7476191041	Purchase	100	31.36
US7476191041	Purchase	602	31.14
US7476191041	Purchase	51	31.16
US7476191041	Purchase	6	31.03
US7476191041	Purchase	547	30.85
US7476191041	Purchase	3,447	30.90
US7476191041	Purchase	2,655	31.07
US7476191041	Purchase	110	31.04
US7476191041	Purchase	100	30.84
US7476191041	Purchase	274	31.27
US7476191041	Purchase	100	30.80
US7476191041	Purchase	390	31.00
US7476191041	Purchase	849	31.11
US7476191041	Purchase	1,010	31.10
US7476191041	Purchase	105	30.81
US7476191041	Purchase	160	30.92
US7476191041	Purchase	6,286	30.89
US7476191041	Purchase	692	30.88
US7476191041	Purchase	4,054	30.86
US7476191041	Purchase	300	30.96
US7476191041	Purchase	300	31.05
US7476191041	Purchase	262	30.87
US7476191041	Purchase	100	30.76
US7476191041	Purchase	633	31.24
US7476191041	Sale	1,010	31.24
US7476191041	Purchase	1,954	30.91
US7476191041	Purchase	3,605	31.19
US7476191041	Purchase	820	30.93
US7476191041	Purchase	500	30.97
US7476191041	Purchase	322	30.77
US7476191041	Purchase	280	31.32
US7476191041	Purchase	296	31.13
US7476191041	Purchase	200	31.25
US7476191041	Purchase	200	31.35
US7476191041	Purchase	200	31.29
US7476191041	Purchase	100	31.34
US7476191041	Purchase	8,671	31.18
US7476191041	Purchase	1,790	31.15
US7476191041	Purchase	1,226	31.28
US7476191041	Purchase	100	31.06
US7476191041	Sale	10	30.94
US7476191041	Sale	1	30.74
US7476191041	Sale	60	31.16
US7476191041	Sale	97	30.85
US7476191041	Sale	583	31.22
US7476191041	Sale	285	31.07
US7476191041	Sale	10	30.83
US7476191041	Sale	209	31.04
US7476191041	Sale	15	30.84
US7476191041	Sale	8	31.27
US7476191041	Sale	2	31.00
US7476191041	Sale	80	30.73
US7476191041	Sale	6	31.10
US7476191041	Sale	218	30.99
US7476191041	Sale	17	30.81
US7476191041	Sale	123	30.92
US7476191041	Sale	42	31.09
US7476191041	Sale	406	30.89
US7476191041	Sale	4	30.88
US7476191041	Sale	61	30.79
US7476191041	Sale	639	30.82
US7476191041	Sale	1,634	30.86
US7476191041	Sale	2	30.78
US7476191041	Sale	86	30.87
US7476191041	Sale	27	30.70
US7476191041	Sale	1,925	31.24
US7476191041	Sale	431	31.30
US7476191041	Sale	2,267	31.19
US7476191041	Sale	180	30.93
US7476191041	Sale	278	30.95
US7476191041	Sale	3	31.21
US7476191041	Sale	40	30.97
US7476191041	Sale	1,282	31.25
US7476191041	Sale	402	31.29
US7476191041	Sale	158	31.26
US7476191041	Sale	465	31.23
US7476191041	Sale	5	31.28
US7476191041	Sale	100	31.06
US7476191041	Sale	59	31.20
US7476191041	Sale	38	31.12
US7476191041	Purchase	64	30.94
US7476191041	Purchase	112	31.22
US7476191041	Purchase	33	30.90
US7476191041	Purchase	10	31.27
US7476191041	Purchase	17	31.00
US7476191041	Sale	1,700	31.10
US7476191041	Purchase	9	30.82
US7476191041	Purchase	30	30.96
US7476191041	Purchase	272	31.24
US7476191041	Sale	900	31.24
US7476191041	Purchase	18	31.30
US7476191041	Purchase	5	30.91
US7476191041	Purchase	48	31.19
US7476191041	Purchase	38	30.93
US7476191041	Sale	4	30.93
US7476191041	Purchase	200	31.32
US7476191041	Purchase	38	31.08
US7476191041	Sale	15	31.12
US7476191041	Purchase	1	30.85
US7476191041	Sale	15	31.22
US7476191041	Purchase	19	30.90
US7476191041	Purchase	6	31.07
US7476191041	Purchase	9	30.84
US7476191041	Purchase	30	31.27
US7476191041	Purchase	5	30.80
US7476191041	Sale	1,331	31.10
US7476191041	Purchase	133	30.99
US7476191041	Sale	2	30.99
US7476191041	Purchase	136	30.92
US7476191041	Purchase	100	31.09
US7476191041	Purchase	10	30.88
US7476191041	Sale	1	30.79
US7476191041	Purchase	37	31.02
US7476191041	Purchase	100	30.82
US7476191041	Purchase	26	30.86
US7476191041	Sale	1,645	30.96
US7476191041	Purchase	118	31.01
US7476191041	Sale	2	31.01
US7476191041	Purchase	200	30.87
US7476191041	Sale	139	31.24
US7476191041	Purchase	100	31.30
US7476191041	Sale	5	31.21
US7476191041	Sale	15	31.32
US7476191041	Sale	7	31.34
US7476191041	Purchase	30	31.26
US7476191041	Sale	26	31.15
US7476191041	Sale	3,534	31.17

(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	Increasing a short position	582	3.90

(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:	23^rd July 2024
Contact name:	Stephen Glasper
Telephone number:	[phone]

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 [e-mail]. 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: 1241608

Time of Receipt (offset from UTC): 20240723T150650+0100