REG-Millennium Partners, L.P. Form 8.3 - Quanex Building Products Corporation
25/07/2024 15:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240725:nBw7pFHjra&default-theme=true
Form 8.3 - Quanex Building Products Corporation
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 Quanex Building Products Corporation
relates:
Use a separate form for each offeror/offeree
(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: 24(th) July 2024
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 Yes, 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 (US7476191041)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 445,090 1.344% 187,658 0.567%
(2) Cash-settled derivatives: - - 3,015 0.009%
(3) Stock-settled derivatives (including options) and agreements to - - - -
purchase/sell:
445,090 1.344% 190,673 0.576%
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
(USD)
US7476191041 Purchase 76 32.50
US7476191041 Purchase 232 32.45
US7476191041 Sale 38 32.57
US7476191041 Purchase 40 32.02
US7476191041 Purchase 2 32.85
US7476191041 Purchase 56 32.88
US7476191041 Purchase 4 33.08
US7476191041 Purchase 8 32.94
US7476191041 Purchase 1 33.14
US7476191041 Purchase 59 33.11
US7476191041 Purchase 49 33.12
US7476191041 Purchase 9 33.02
US7476191041 Purchase 3 33.00
US7476191041 Purchase 10 32.93
US7476191041 Purchase 678 32.24
US7476191041 Purchase 4 33.19
US7476191041 Purchase 4,883 32.45
US7476191041 Purchase 1,310 32.87
US7476191041 Purchase 12,618 32.33
US7476191041 Purchase 297 32.69
US7476191041 Purchase 1,071 32.75
US7476191041 Purchase 100 32.13
US7476191041 Purchase 601 32.85
US7476191041 Purchase 2,445 32.88
US7476191041 Purchase 1,000 32.74
US7476191041 Purchase 20 32.91
US7476191041 Purchase 371 32.92
US7476191041 Purchase 400 33.16
US7476191041 Purchase 1,342 32.08
US7476191041 Purchase 2,891 32.80
US7476191041 Purchase 1,849 32.68
US7476191041 Purchase 100 32.36
US7476191041 Purchase 200 32.65
US7476191041 Purchase 200 32.84
US7476191041 Purchase 400 33.13
US7476191041 Purchase 109 32.95
US7476191041 Purchase 198 32.61
US7476191041 Purchase 52 33.14
US7476191041 Purchase 700 32.04
US7476191041 Purchase 100 31.94
US7476191041 Purchase 803 32.90
US7476191041 Purchase 200 32.03
US7476191041 Purchase 2,892 32.47
US7476191041 Purchase 100 31.92
US7476191041 Purchase 102 32.01
US7476191041 Purchase 12,500 32.44
US7476191041 Sale 12,500 32.44
US7476191041 Purchase 1,200 32.35
US7476191041 Purchase 201 32.59
US7476191041 Purchase 922 32.14
US7476191041 Purchase 712 31.95
US7476191041 Purchase 688 31.99
US7476191041 Purchase 400 32.15
US7476191041 Purchase 1,314 32.38
US7476191041 Sale 170 32.50
US7476191041 Sale 5 32.31
US7476191041 Sale 12,100 32.33
US7476191041 Sale 27 32.69
US7476191041 Sale 12 32.73
US7476191041 Sale 247 32.06
US7476191041 Sale 4 32.75
US7476191041 Sale 100 32.13
US7476191041 Sale 666 32.85
US7476191041 Sale 1 32.81
US7476191041 Sale 364 32.07
US7476191041 Sale 20 32.74
US7476191041 Sale 12 32.91
US7476191041 Sale 400 32.08
US7476191041 Sale 131 32.80
US7476191041 Sale 47 32.68
US7476191041 Sale 7 32.66
US7476191041 Sale 2 32.57
US7476191041 Sale 1 32.52
US7476191041 Sale 2 32.65
US7476191041 Sale 4 32.84
US7476191041 Sale 13 32.60
US7476191041 Sale 2 32.40
US7476191041 Sale 2 32.94
US7476191041 Sale 1 32.78
US7476191041 Sale 192 32.83
US7476191041 Sale 12 32.76
US7476191041 Sale 201 32.09
US7476191041 Sale 104 32.04
US7476191041 Sale 100 31.94
US7476191041 Sale 67 32.49
US7476191041 Sale 2 33.27
US7476191041 Sale 5 32.86
US7476191041 Sale 11 32.82
US7476191041 Sale 128 32.03
US7476191041 Sale 17 32.47
US7476191041 Sale 300 31.97
US7476191041 Sale 1 31.92
US7476191041 Sale 600 32.10
US7476191041 Sale 110 32.01
US7476191041 Sale 158 32.05
US7476191041 Purchase 12,800 32.44
US7476191041 Sale 12,800 32.44
US7476191041 Sale 404 31.96
US7476191041 Sale 4 32.32
US7476191041 Sale 1 32.14
US7476191041 Sale 192 32.21
US7476191041 Sale 4 32.51
US7476191041 Sale 200 31.95
US7476191041 Sale 205 31.99
US7476191041 Sale 20 32.23
US7476191041 Sale 3 32.20
US7476191041 Sale 484 32.56
US7476191041 Sale 54 32.31
US7476191041 Purchase 200 32.37
US7476191041 Purchase 8 32.69
US7476191041 Purchase 4 32.73
US7476191041 Purchase 100 32.46
US7476191041 Purchase 100 32.85
US7476191041 Purchase 178 32.91
US7476191041 Purchase 1,125 32.08
US7476191041 Sale 1,090 32.08
US7476191041 Purchase 105 32.80
US7476191041 Purchase 200 32.27
US7476191041 Sale 28 32.02
US7476191041 Purchase 102 32.94
US7476191041 Sale 1 32.94
US7476191041 Purchase 36 32.98
US7476191041 Purchase 365 32.48
US7476191041 Sale 200 32.48
US7476191041 Purchase 32 33.13
US7476191041 Purchase 100 32.95
US7476191041 Purchase 79 32.29
US7476191041 Purchase 18 32.61
US7476191041 Purchase 28 33.02
US7476191041 Sale 3,182 32.42
US7476191041 Sale 2 33.06
US7476191041 Sale 2,892 32.47
US7476191041 Purchase 118 31.92
US7476191041 Purchase 12 32.44
US7476191041 Purchase 46 32.00
US7476191041 Purchase 90 32.14
US7476191041 Sale 694 32.24
US7476191041 Purchase 26 32.45
US7476191041 Sale 2,115 32.45
US7476191041 Sale 161 32.31
US7476191041 Sale 1 32.87
US7476191041 Purchase 17 32.72
US7476191041 Sale 7 32.72
US7476191041 Sale 297 32.69
US7476191041 Sale 4 32.73
US7476191041 Sale 1 32.06
US7476191041 Sale 300 32.13
US7476191041 Sale 100 33.05
US7476191041 Purchase 100 32.46
US7476191041 Purchase 27 32.85
US7476191041 Purchase 6 32.88
US7476191041 Sale 100 32.07
US7476191041 Sale 8 32.74
US7476191041 Purchase 11 32.91
US7476191041 Sale 4 32.70
US7476191041 Sale 4 32.71
US7476191041 Purchase 109 32.08
US7476191041 Sale 825 32.08
US7476191041 Sale 4 32.66
US7476191041 Purchase 28 32.02
US7476191041 Sale 111 32.02
US7476191041 Purchase 7 33.08
US7476191041 Sale 300 32.40
US7476191041 Purchase 37 33.15
US7476191041 Sale 700 32.94
US7476191041 Sale 165 32.48
US7476191041 Sale 700 32.78
US7476191041 Sale 200 32.83
US7476191041 Sale 1,046 33.07
US7476191041 Purchase 22 32.97
US7476191041 Purchase 4 33.14
US7476191041 Purchase 5 33.09
US7476191041 Purchase 5 33.12
US7476191041 Purchase 3 32.89
US7476191041 Sale 1,257 32.89
US7476191041 Purchase 100 32.49
US7476191041 Sale 100 32.49
US7476191041 Sale 3 32.77
US7476191041 Sale 100 33.06
US7476191041 Sale 100 32.03
US7476191041 Sale 189 31.92
US7476191041 Sale 400 31.98
US7476191041 Sale 200 31.88
US7476191041 Sale 1 32.59
US7476191041 Sale 100 32.00
US7476191041 Purchase 16 32.24
US7476191041 Sale 100 31.89
(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
(USD)
position
US7476191041 Equity Swap Increasing a short position 582 32.40
(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: 25(th) July 2024
Contact name: Stephen Glasper
Telephone number: +44 203 398 2166
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
monitoring@disclosure.org.uk (mailto:monitoring@disclosure.org.uk) . The
Panel’s Market Surveillance Unit is available for consultation in relation
to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk&esheet=54099628&newsitemid=20240725616742&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=8868307f79265e8c57e7f5a132cfa800)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240725616742/en/
(https://www.businesswire.com/news/home/20240725616742/en/)
Millennium Partners, L.P.
Copyright Business Wire 2024Recent news on Quanex Building Products
See all newsREG - AllianceBernstein LP Tyman PLC - Form 8.3 - Tyman PLC
AnnouncementREG - AllianceBernstein LP Quanex Building Prod - Form 8.3 - Quanex Building Products Corp
AnnouncementREG - Syquant Capital Quanex Building Prod Tyman PLC - Form 8.3 - Quanex Building Products Corp
AnnouncementREG - BlackRock Group Quanex Building Prod - Form 8.3 - Quanex Building Products Corporation
AnnouncementREG - Barclays PLC Quanex Building Prod - Form 8.3 - QUANEX BUILDING PRODUCTS CORP
Announcement