REG-Millennium Partners, L.P. Form 8.3 - Quanex Building Products Corporation
29/07/2024 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: 26(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:
518,907
1.567%
208,044
0.628%
(2) Cash-settled derivatives: - - 3,131 0.009%
(3) Stock-settled derivatives (including options) and agreements to - - - -
purchase/sell:
TOTAL:
518,907
1.567%
211,175
0.638%
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 5 34.24
US7476191041 Purchase 211 34.07
US7476191041 Sale 200 34.07
US7476191041 Purchase 5 34.12
US7476191041 Purchase 25 34.22
US7476191041 Purchase 202 34.25
US7476191041 Purchase 1 34.36
US7476191041 Purchase 5 34.20
US7476191041 Purchase 6 34.08
US7476191041 Purchase 64 34.13
US7476191041 Purchase 1 34.26
US7476191041 Purchase 8 34.15
US7476191041 Purchase 1 34.32
US7476191041 Purchase 409 34.21
US7476191041 Purchase 3 34.14
US7476191041 Purchase 2 34.28
US7476191041 Purchase 1 34.34
US7476191041 Purchase 2 34.23
US7476191041 Purchase 6 34.18
US7476191041 Purchase 2 34.27
US7476191041 Purchase 4 34.19
US7476191041 Purchase 56 34.06
US7476191041 Purchase 12 33.92
US7476191041 Purchase 1 34.17
US7476191041 Purchase 12 33.93
US7476191041 Purchase 1 34.04
US7476191041 Purchase 2 34.35
US7476191041 Purchase 1 34.16
US7476191041 Purchase 307 34.02
US7476191041 Purchase 328 33.97
US7476191041 Purchase 4,391 34.24
US7476191041 Purchase 31 34.07
US7476191041 Sale 1,066 34.07
US7476191041 Purchase 10 34.12
US7476191041 Purchase 35 34.22
US7476191041 Purchase 13 34.25
US7476191041 Purchase 12,311 34.20
US7476191041 Purchase 392 34.08
US7476191041 Purchase 386 34.13
US7476191041 Purchase 88 33.99
US7476191041 Purchase 677 34.26
US7476191041 Purchase 1,721 34.15
US7476191041 Purchase 200 34.32
US7476191041 Purchase 604 34.21
US7476191041 Purchase 6,595 34.14
US7476191041 Sale 5,100 34.14
US7476191041 Purchase 1,599 34.29
US7476191041 Purchase 200 34.09
US7476191041 Purchase 1,844 34.28
US7476191041 Purchase 5,100 34.34
US7476191041 Purchase 101 34.38
US7476191041 Purchase 2,832 34.23
US7476191041 Purchase 1,212 34.27
US7476191041 Purchase 13 34.31
US7476191041 Purchase 2,014 34.19
US7476191041 Purchase 300 34.30
US7476191041 Purchase 194 34.06
US7476191041 Purchase 10 34.46
US7476191041 Purchase 200 33.92
US7476191041 Purchase 572 34.10
US7476191041 Purchase 26 34.17
US7476191041 Purchase 1 34.11
US7476191041 Purchase 11 34.35
US7476191041 Purchase 29 34.33
US7476191041 Purchase 3,330 34.16
US7476191041 Purchase 2 34.41
US7476191041 Sale 1 34.02
US7476191041 Sale 51 34.24
US7476191041 Sale 300 34.07
US7476191041 Sale 150 34.12
US7476191041 Sale 1 34.22
US7476191041 Sale 10 34.25
US7476191041 Sale 89 34.20
US7476191041 Sale 77 34.08
US7476191041 Sale 32 33.84
US7476191041 Sale 100 34.42
US7476191041 Sale 159 33.99
US7476191041 Sale 6 34.26
US7476191041 Sale 1 34.32
US7476191041 Sale 100 34.21
US7476191041 Sale 13 33.74
US7476191041 Sale 3 33.94
US7476191041 Purchase 5,400 34.14
US7476191041 Sale 6,057 34.14
US7476191041 Sale 3 34.57
US7476191041 Sale 1 33.90
US7476191041 Sale 10 34.29
US7476191041 Sale 5 34.28
US7476191041 Sale 4,900 34.34
US7476191041 Sale 13 34.18
US7476191041 Sale 4 34.31
US7476191041 Sale 1 33.89
US7476191041 Sale 3 33.96
US7476191041 Sale 57 34.19
US7476191041 Sale 8 34.37
US7476191041 Sale 2 34.51
US7476191041 Sale 10 34.06
US7476191041 Sale 200 34.01
US7476191041 Sale 94 34.10
US7476191041 Sale 78 34.17
US7476191041 Sale 117 34.00
US7476191041 Sale 75 34.11
US7476191041 Sale 102 34.05
US7476191041 Sale 1 34.43
US7476191041 Sale 3 34.41
US7476191041 Sale 1 34.53
US7476191041 Sale 47 34.40
US7476191041 Purchase 499 34.02
US7476191041 Sale 100 33.67
US7476191041 Purchase 145 34.24
US7476191041 Purchase 208 34.07
US7476191041 Sale 1,500 34.07
US7476191041 Purchase 10 34.12
US7476191041 Purchase 6 34.22
US7476191041 Purchase 3 34.25
US7476191041 Purchase 100 34.36
US7476191041 Purchase 16 34.20
US7476191041 Purchase 14 34.13
US7476191041 Purchase 161 34.26
US7476191041 Purchase 6 34.15
US7476191041 Purchase 3 34.32
US7476191041 Purchase 558 34.21
US7476191041 Purchase 5 33.94
US7476191041 Purchase 97 34.14
US7476191041 Purchase 29 34.09
US7476191041 Purchase 171 34.18
US7476191041 Purchase 3 34.27
US7476191041 Purchase 33 34.19
US7476191041 Purchase 31 34.37
US7476191041 Purchase 8 34.30
US7476191041 Purchase 9 34.06
US7476191041 Sale 257 34.06
US7476191041 Purchase 100 33.98
US7476191041 Purchase 5 34.00
US7476191041 Purchase 4 34.11
US7476191041 Purchase 1 34.05
US7476191041 Purchase 68 34.16
US7476191041 Purchase 422 33.67
US7476191041 Sale 1,217 34.07
US7476191041 Purchase 1 34.25
US7476191041 Purchase 3 34.20
US7476191041 Purchase 2 34.08
US7476191041 Sale 200 33.99
US7476191041 Purchase 40 34.26
US7476191041 Purchase 40 34.32
US7476191041 Purchase 108 34.21
US7476191041 Sale 989 34.21
US7476191041 Sale 5 33.94
US7476191041 Sale 330 34.14
US7476191041 Purchase 3 34.29
US7476191041 Purchase 12 34.34
US7476191041 Purchase 38 34.38
US7476191041 Purchase 6 34.45
US7476191041 Purchase 100 34.23
US7476191041 Purchase 3 34.18
US7476191041 Purchase 8 34.27
US7476191041 Purchase 48 34.39
US7476191041 Purchase 89 34.30
US7476191041 Purchase 8 34.06
US7476191041 Sale 259 34.06
US7476191041 Sale 200 34.01
US7476191041 Purchase 24 34.46
US7476191041 Sale 229 34.10
US7476191041 Purchase 100 34.17
US7476191041 Sale 100 33.98
US7476191041 Sale 1,000 34.00
US7476191041 Sale 485 34.11
US7476191041 Purchase 100 34.05
US7476191041 Sale 2,213 34.05
US7476191041 Purchase 300 34.04
US7476191041 Purchase 17 34.35
US7476191041 Sale 212 34.03
US7476191041 Purchase 101 34.48
US7476191041 Purchase 8 34.33
US7476191041 Sale 3,387 34.16
US7476191041 Sale 2 34.41
US7476191041 Purchase 237 34.07
US7476191041 Sale 452 34.20
(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
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: 29(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=54100972&newsitemid=20240729687153&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=e1fa131d0174a4f877fb9ea79d255301)
.
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Millennium Partners, L.P.
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