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RNS Number : 2644M Maven Investment Partners Ltd 26 April 2024
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: Maven Investment Partners Limited
(b) Owner or controller of interests and short positions disclosed, if N/A
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 QUANEX BUILDING PRODUCTS CORP
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this N/A
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 2024-04-25
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making TYMAN PLC
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 0 0.00 123,211 0.36
(2) Cash-settled derivatives: 0 0.00 0 0.00
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
0 0.00 123,211 0.36
TOTAL:
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
(GBX)
Common Sale 260 2669.48
Common Sale 103 2670.28
Common Sale 1,054 2668.68
Common Sale 200 2672.28
Common Sale 53 2661.09
Common Sale 297 2662.29
Common Sale 232 2664.69
Common Sale 7 2667.93
Common Sale 7 2669.22
Common Sale 7 2668.74
Common Sale 126 2671.08
Common Sale 7 2672.20
Common Sale 440 2673.47
Common Sale 2,205 2675.07
Common Sale 371 2674.67
Common Sale 7 2675.25
Common Sale 3,377 2675.87
Common Sale 846 2676.67
Common Sale 1,333 2675.47
Common Sale 207 2678.27
Common Sale 7 2676.45
Common Sale 7 2676.61
Common Sale 325 2674.27
Common Sale 7 2673.03
Common Sale 816 2677.47
Common Sale 7 2677.53
Common Sale 7 2678.67
Common Sale 1,058 2676.27
Common Sale 300 2679.47
Common Sale 543 2677.87
Common Sale 326 2680.27
Common Sale 100 2679.87
Common Sale 41 2679.07
Common Sale 275 2673.07
Common Sale 74 2671.88
Common Sale 110 2675.67
Common Sale 502 2680.67
Common Sale 407 2681.46
Common Sale 693 2682.26
Common Sale 81 2686.26
Common Sale 106 2685.46
Common Sale 218 2688.26
Common Sale 393 2688.66
Common Sale 107 2689.85
Common Sale 1,315 2689.45
Common Sale 811 2687.86
Common Sale 1,378 2689.05
Common Sale 76 2686.66
Common Sale 537 2687.06
Common Sale 634 2687.46
Common Sale 96 2695.85
Common Sale 260 2691.85
Common Sale 486 2692.65
Common Sale 42 2692.25
Common Sale 83 2691.45
Common Sale 320 2691.05
Common Sale 227 2695.05
Common Sale 55 2684.66
Common Sale 821 2690.25
Common Sale 330 2690.65
Common Sale 126 2697.44
Common Sale 110 2698.64
Common Sale 138 2699.44
Common Sale 159 2699.04
Common Sale 100 2704.24
Common Sale 257 2706.23
Common Sale 95 2707.83
Common Sale 13 2711.03
Common Sale 410 2705.03
Common Sale 142 2704.64
Common Sale 221 2703.04
Common Sale 269 2703.84
Common Sale 100 2703.44
Common Sale 328 2702.24
Common Sale 201 2700.64
Common Sale 345 2701.44
Common Sale 243 2699.84
Common Sale 99 2705.43
Common Sale 50 2702.64
Common Sale 303 2694.25
Common Sale 68 2696.65
Common Sale 68 2698.24
Common Sale 604 2693.45
Common Sale 103 2693.85
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short (GBX)
position
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 2024-04-26
Contact name: Maria Ajijo
Telephone number*: +44 20 3198 4487
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 +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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