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	23^rd 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:	415,693	1.255%	170,103	0.514%
(2) Cash-settled derivatives:	-	-	2,433	0.007%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	-	-	-	-
TOTAL:	415,693	1.255%	172,536	0.521%

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	1	31.41
US7476191041	Purchase	6	32.16
US7476191041	Purchase	12	31.70
US7476191041	Purchase	4	31.71
US7476191041	Purchase	3	31.55
US7476191041	Purchase	4	31.89
US7476191041	Purchase	90	32.48
US7476191041	Purchase	506	32.52
US7476191041	Purchase	4	31.61
US7476191041	Purchase	154	31.93
US7476191041	Purchase	1	31.48
US7476191041	Purchase	12	31.69
US7476191041	Purchase	18	32.45
US7476191041	Purchase	74	32.51
US7476191041	Purchase	11	32.39
US7476191041	Purchase	100	30.97
US7476191041	Purchase	100	31.71
US7476191041	Purchase	381	31.79
US7476191041	Purchase	267	31.20
US7476191041	Purchase	740	31.01
US7476191041	Purchase	2	31.99
US7476191041	Purchase	620	30.96
US7476191041	Purchase	781	31.00
US7476191041	Purchase	190	31.02
US7476191041	Purchase	98	31.05
US7476191041	Purchase	257	31.04
US7476191041	Purchase	1,123	31.89
US7476191041	Purchase	7	32.17
US7476191041	Purchase	3,025	32.60
US7476191041	Purchase	1	32.48
US7476191041	Purchase	1	30.93
US7476191041	Purchase	1,048	32.54
US7476191041	Sale	985	32.54
US7476191041	Purchase	154	32.46
US7476191041	Purchase	396	31.66
US7476191041	Purchase	734	31.72
US7476191041	Purchase	749	31.85
US7476191041	Purchase	269	31.93
US7476191041	Purchase	1,004	31.86
US7476191041	Purchase	100	31.06
US7476191041	Purchase	119	32.14
US7476191041	Purchase	1,716	32.53
US7476191041	Purchase	1,604	32.43
US7476191041	Purchase	423	31.19
US7476191041	Purchase	392	31.96
US7476191041	Purchase	101	32.12
US7476191041	Purchase	3,468	32.59
US7476191041	Purchase	898	31.90
US7476191041	Purchase	472	31.74
US7476191041	Purchase	861	32.63
US7476191041	Purchase	326	32.61
US7476191041	Purchase	285	32.64
US7476191041	Purchase	14	31.94
US7476191041	Purchase	798	31.83
US7476191041	Purchase	1,326	32.58
US7476191041	Purchase	300	31.45
US7476191041	Purchase	2,182	31.88
US7476191041	Purchase	17	32.07
US7476191041	Purchase	1,002	32.56
US7476191041	Purchase	508	32.49
US7476191041	Purchase	496	31.76
US7476191041	Purchase	577	32.01
US7476191041	Purchase	3,554	31.29
US7476191041	Purchase	2,286	31.77
US7476191041	Purchase	1	31.87
US7476191041	Purchase	767	32.62
US7476191041	Purchase	556	32.57
US7476191041	Purchase	1,249	31.33
US7476191041	Purchase	504	31.95
US7476191041	Purchase	536	32.65
US7476191041	Purchase	87	32.09
US7476191041	Purchase	83	32.19
US7476191041	Purchase	5	32.03
US7476191041	Purchase	1,437	32.15
US7476191041	Purchase	484	32.51
US7476191041	Purchase	23	32.67
US7476191041	Purchase	644	32.41
US7476191041	Purchase	79	32.66
US7476191041	Purchase	89	32.00
US7476191041	Sale	5	31.79
US7476191041	Sale	1	30.95
US7476191041	Sale	1	31.01
US7476191041	Sale	6	31.99
US7476191041	Sale	1	31.25
US7476191041	Sale	3	30.96
US7476191041	Sale	3	31.55
US7476191041	Sale	1	31.04
US7476191041	Sale	59	31.89
US7476191041	Sale	1	32.60
US7476191041	Sale	16	32.48
US7476191041	Sale	2	32.54
US7476191041	Sale	7	31.84
US7476191041	Sale	3	31.85
US7476191041	Sale	2	31.67
US7476191041	Sale	2	31.30
US7476191041	Sale	1	31.32
US7476191041	Sale	3	31.69
US7476191041	Sale	1	31.68
US7476191041	Sale	1	32.59
US7476191041	Sale	12	31.74
US7476191041	Sale	8	32.05
US7476191041	Sale	4	32.63
US7476191041	Sale	2	31.50
US7476191041	Sale	65	32.61
US7476191041	Sale	2	32.64
US7476191041	Sale	81	32.58
US7476191041	Sale	115	32.56
US7476191041	Sale	1	32.21
US7476191041	Sale	2	32.55
US7476191041	Sale	1	32.11
US7476191041	Sale	11	32.62
US7476191041	Sale	6	32.57
US7476191041	Sale	22	31.62
US7476191041	Sale	2	32.65
US7476191041	Sale	2	32.68
US7476191041	Purchase	101	31.37
US7476191041	Purchase	118	31.25
US7476191041	Purchase	6	31.49
US7476191041	Purchase	7	31.89
US7476191041	Purchase	90	32.60
US7476191041	Sale	91	32.48
US7476191041	Purchase	62	32.52
US7476191041	Purchase	666	32.54
US7476191041	Sale	2,145	32.54
US7476191041	Purchase	34	31.84
US7476191041	Purchase	25	31.66
US7476191041	Purchase	103	31.42
US7476191041	Purchase	151	31.48
US7476191041	Purchase	4	31.86
US7476191041	Purchase	100	31.27
US7476191041	Purchase	29	31.39
US7476191041	Sale	1,778	32.53
US7476191041	Purchase	56	32.43
US7476191041	Purchase	1	31.96
US7476191041	Purchase	23	32.18
US7476191041	Purchase	159	32.59
US7476191041	Purchase	50	31.15
US7476191041	Purchase	87	32.63
US7476191041	Sale	55	32.64
US7476191041	Sale	9	31.94
US7476191041	Sale	100	32.49
US7476191041	Purchase	172	31.64
US7476191041	Purchase	2	32.45
US7476191041	Purchase	521	32.51
US7476191041	Sale	74	32.51
US7476191041	Purchase	37	32.22
US7476191041	Sale	141	30.97
US7476191041	Purchase	22	31.41
US7476191041	Purchase	140	31.37
US7476191041	Purchase	29	32.60
US7476191041	Purchase	26	32.52
US7476191041	Sale	606	32.52
US7476191041	Purchase	164	32.54
US7476191041	Sale	991	32.54
US7476191041	Purchase	68	31.84
US7476191041	Sale	1	31.17
US7476191041	Purchase	49	31.27
US7476191041	Purchase	1	31.39
US7476191041	Sale	132	32.53
US7476191041	Sale	1,660	32.43
US7476191041	Purchase	37	32.59
US7476191041	Sale	1,860	32.59
US7476191041	Purchase	1	31.44
US7476191041	Purchase	2	31.60
US7476191041	Purchase	28	32.61
US7476191041	Purchase	48	32.58
US7476191041	Purchase	17	31.45
US7476191041	Purchase	10	31.46
US7476191041	Purchase	29	32.49
US7476191041	Purchase	7	31.53
US7476191041	Purchase	3	31.51
US7476191041	Purchase	17	32.55
US7476191041	Sale	30	32.55
US7476191041	Purchase	13	31.52
US7476191041	Sale	2	32.65
US7476191041	Purchase	61	32.47
US7476191041	Purchase	4	31.43
US7476191041	Sale	1,437	32.15
US7476191041	Sale	346	32.51
US7476191041	Sale	37	32.22
US7476191041	Sale	11	32.39
US7476191041	Purchase	32	32.37
US7476191041	Purchase	72	32.10
US7476191041	Sale	58	31.98
US7476191041	Purchase	64	32.54
US7476191041	Sale	228	32.46

(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	117	32.52

(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:	24^th 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: 1241843

Time of Receipt (offset from UTC): 20240724T144627+0100