REG-Millennium Partners, L.P. Form 8.3 - Quanex Building Products Corporation
26/07/2024 15:30
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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: 25(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: 485,357 1.466% 200,344 0.605%
(2) Cash-settled derivatives: - - 3,131 0.009%
(3) Stock-settled derivatives (including options) and agreements to - - - -
purchase/sell:
485,357 1.466% 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 105 33.28
US7476191041 Purchase 14 33.83
US7476191041 Purchase 101 33.75
US7476191041 Purchase 5 33.19
US7476191041 Purchase 10 33.60
US7476191041 Purchase 1 33.46
US7476191041 Purchase 101 33.70
US7476191041 Purchase 16 33.79
US7476191041 Purchase 100 33.93
US7476191041 Purchase 4 33.48
US7476191041 Purchase 10 33.81
US7476191041 Purchase 10 33.67
US7476191041 Purchase 5 33.31
US7476191041 Purchase 102 33.17
US7476191041 Sale 100 33.17
US7476191041 Purchase 98 33.18
US7476191041 Purchase 6 33.49
US7476191041 Purchase 83 33.41
US7476191041 Purchase 200 33.36
US7476191041 Purchase 5 33.06
US7476191041 Purchase 79 32.91
US7476191041 Purchase 2,847 33.76
US7476191041 Purchase 52 33.71
US7476191041 Purchase 129 32.85
US7476191041 Purchase 110 32.68
US7476191041 Purchase 25 32.35
US7476191041 Purchase 444 33.14
US7476191041 Purchase 10 32.62
US7476191041 Purchase 137 33.63
US7476191041 Purchase 329 33.45
US7476191041 Purchase 641 33.83
US7476191041 Purchase 336 33.65
US7476191041 Purchase 322 33.20
US7476191041 Purchase 119 33.11
US7476191041 Purchase 267 33.19
US7476191041 Purchase 687 32.64
US7476191041 Purchase 3 32.63
US7476191041 Purchase 6 32.46
US7476191041 Purchase 907 33.39
US7476191041 Purchase 597 33.60
US7476191041 Purchase 201 33.70
US7476191041 Purchase 568 33.40
US7476191041 Purchase 537 33.79
US7476191041 Purchase 204 33.94
US7476191041 Purchase 689 33.69
US7476191041 Purchase 589 33.84
US7476191041 Purchase 1,292 33.26
US7476191041 Purchase 245 33.24
US7476191041 Purchase 1,233 32.97
US7476191041 Purchase 10 32.76
US7476191041 Purchase 333 33.48
US7476191041 Purchase 1,170 33.74
US7476191041 Purchase 290 33.55
US7476191041 Purchase 160 33.95
US7476191041 Purchase 112 32.40
US7476191041 Purchase 8,278 33.33
US7476191041 Purchase 2,781 33.53
US7476191041 Purchase 22 33.88
US7476191041 Purchase 413 33.81
US7476191041 Purchase 175 33.82
US7476191041 Purchase 353 33.67
US7476191041 Purchase 4 33.31
US7476191041 Purchase 426 33.29
US7476191041 Purchase 28 33.30
US7476191041 Purchase 100 33.18
US7476191041 Sale 100 33.18
US7476191041 Purchase 1,157 33.50
US7476191041 Purchase 649 33.35
US7476191041 Purchase 8,452 33.37
US7476191041 Sale 8,400 33.37
US7476191041 Purchase 173 33.27
US7476191041 Purchase 1,814 33.49
US7476191041 Purchase 404 33.57
US7476191041 Purchase 1 33.64
US7476191041 Purchase 678 33.44
US7476191041 Purchase 50 32.60
US7476191041 Purchase 854 33.68
US7476191041 Purchase 628 33.41
US7476191041 Purchase 2,207 33.66
US7476191041 Purchase 283 33.80
US7476191041 Purchase 283 33.43
US7476191041 Purchase 2,239 33.72
US7476191041 Purchase 1,104 33.36
US7476191041 Purchase 49 33.52
US7476191041 Purchase 664 33.51
US7476191041 Purchase 500 33.32
US7476191041 Purchase 86 33.23
US7476191041 Sale 25 33.76
US7476191041 Sale 6 33.71
US7476191041 Sale 18 32.72
US7476191041 Sale 21 32.85
US7476191041 Sale 31 32.36
US7476191041 Sale 1 32.35
US7476191041 Sale 334 33.65
US7476191041 Sale 211 33.75
US7476191041 Sale 500 33.19
US7476191041 Sale 1 32.34
US7476191041 Sale 1 33.03
US7476191041 Sale 1 32.12
US7476191041 Sale 1 33.60
US7476191041 Sale 13 33.73
US7476191041 Sale 3 33.46
US7476191041 Sale 282 33.70
US7476191041 Sale 11 33.59
US7476191041 Sale 5 33.79
US7476191041 Sale 21 33.56
US7476191041 Sale 242 33.69
US7476191041 Sale 1 33.84
US7476191041 Sale 100 33.26
US7476191041 Sale 22 33.54
US7476191041 Sale 29 33.58
US7476191041 Sale 34 33.85
US7476191041 Sale 1 33.55
US7476191041 Sale 1 32.28
US7476191041 Sale 7,500 33.33
US7476191041 Sale 47 33.53
US7476191041 Sale 2 33.81
US7476191041 Sale 357 33.67
US7476191041 Sale 639 33.18
US7476191041 Sale 3 33.50
US7476191041 Sale 194 33.61
US7476191041 Sale 83 33.49
US7476191041 Sale 44 33.57
US7476191041 Sale 21 33.64
US7476191041 Sale 12 33.66
US7476191041 Sale 16 33.78
US7476191041 Sale 5 33.80
US7476191041 Sale 1 33.43
US7476191041 Sale 1,401 33.47
US7476191041 Purchase 8,900 33.36
US7476191041 Sale 8,900 33.36
US7476191041 Sale 96 33.52
US7476191041 Sale 100 33.25
US7476191041 Purchase 75 33.63
US7476191041 Purchase 100 33.42
US7476191041 Purchase 737 33.19
US7476191041 Sale 1,982 33.19
US7476191041 Purchase 60 33.77
US7476191041 Purchase 5 33.39
US7476191041 Purchase 148 33.60
US7476191041 Purchase 393 33.73
US7476191041 Purchase 232 33.40
US7476191041 Purchase 104 33.62
US7476191041 Purchase 68 33.69
US7476191041 Sale 64 33.26
US7476191041 Purchase 10 33.48
US7476191041 Purchase 90 33.74
US7476191041 Purchase 54 32.20
US7476191041 Purchase 237 33.95
US7476191041 Purchase 100 33.18
US7476191041 Sale 198 33.18
US7476191041 Purchase 64 33.50
US7476191041 Sale 3 33.50
US7476191041 Purchase 44 33.61
US7476191041 Purchase 27 33.78
US7476191041 Purchase 100 33.36
US7476191041 Purchase 132 33.51
US7476191041 Purchase 62 33.96
US7476191041 Purchase 100 33.21
US7476191041 Sale 100 33.21
US7476191041 Sale 500 33.32
US7476191041 Purchase 12 32.85
US7476191041 Sale 2 33.11
US7476191041 Sale 141 33.19
US7476191041 Sale 120 33.03
US7476191041 Purchase 100 33.39
US7476191041 Sale 105 33.39
US7476191041 Purchase 26 33.60
US7476191041 Purchase 41 33.70
US7476191041 Sale 1 33.40
US7476191041 Purchase 39 33.62
US7476191041 Purchase 4 33.59
US7476191041 Purchase 44 33.79
US7476191041 Purchase 4 33.94
US7476191041 Purchase 9 33.54
US7476191041 Purchase 4 33.48
US7476191041 Sale 10 33.48
US7476191041 Purchase 12 33.74
US7476191041 Purchase 141 32.20
US7476191041 Purchase 14 33.58
US7476191041 Purchase 16 33.81
US7476191041 Purchase 18 33.67
US7476191041 Sale 1 33.31
US7476191041 Sale 538 33.17
US7476191041 Sale 11 33.49
US7476191041 Purchase 114 33.57
US7476191041 Purchase 29 33.64
US7476191041 Sale 226 33.44
US7476191041 Sale 83 33.41
US7476191041 Purchase 6 33.78
US7476191041 Sale 176 33.10
US7476191041 Sale 1,104 33.36
US7476191041 Sale 100 33.05
US7476191041 Sale 710 33.13
US7476191041 Sale 13 33.09
US7476191041 Purchase 7 33.96
US7476191041 Sale 38 33.21
US7476191041 Purchase 228 33.28
US7476191041 Purchase 3 33.63
US7476191041 Sale 80 33.45
US7476191041 Sale 172 33.19
US7476191041 Sale 38 33.00
US7476191041 Sale 190 33.40
(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 116 33.44
(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: 26(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=54100081&newsitemid=20240726425206&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=4ee378e98128dac95c87d7d6593dbe94)
.
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Millennium Partners, L.P.
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