REG-Millennium Partners, L.P. Form 8.3 - Quanex Building Products Corporation
30/07/2024 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: 29(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:
579,134
1.749%
211,769
0.640%
(2) Cash-settled derivatives: - -
1,733
0.005%
(3) Stock-settled derivatives (including options) and agreements to - - - -
purchase/sell:
TOTAL:
579,134
1.749%
213,502
0.645%
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 1,398 34.38
US7476191041 Purchase 76 34.28
US7476191041 Sale 696 34.44
US7476191041 Purchase 38 34.31
US7476191041 Purchase 17 34.30
US7476191041 Sale 180,216 34.28
US7476191041 Purchase 1 34.76
US7476191041 Sale 1 34.21
US7476191041 Sale 20 34.37
US7476191041 Sale 87 34.33
US7476191041 Purchase 110 34.56
US7476191041 Purchase 100 34.51
US7476191041 Purchase 4 34.72
US7476191041 Sale 78,923 34.34
US7476191041 Purchase 35 34.71
US7476191041 Sale 1 34.17
US7476191041 Purchase 1,791 34.28
US7476191041 Sale 375,360 34.28
US7476191041 Purchase 102 34.09
US7476191041 Purchase 663 34.14
US7476191041 Purchase 343 34.31
US7476191041 Purchase 341 34.74
US7476191041 Purchase 129 34.21
US7476191041 Purchase 1,420 34.18
US7476191041 Purchase 405 34.24
US7476191041 Purchase 1,785 34.37
US7476191041 Sale 1,300 34.37
US7476191041 Purchase 253 34.73
US7476191041 Purchase 963 34.77
US7476191041 Purchase 305 34.30
US7476191041 Purchase 434 34.46
US7476191041 Purchase 118 34.50
US7476191041 Purchase 422 34.38
US7476191041 Purchase 5,565 34.60
US7476191041 Purchase 416 34.33
US7476191041 Purchase 94 34.51
US7476191041 Purchase 211 34.72
US7476191041 Purchase 2,751 34.39
US7476191041 Purchase 2,372 34.66
US7476191041 Purchase 3,483 34.64
US7476191041 Purchase 74 34.00
US7476191041 Purchase 6,578 34.62
US7476191041 Purchase 1,335 34.70
US7476191041 Purchase 252 34.27
US7476191041 Purchase 44 34.15
US7476191041 Purchase 1,033 34.35
US7476191041 Purchase 1,229 34.54
US7476191041 Purchase 2,557 34.57
US7476191041 Purchase 78,317 34.34
US7476191041 Purchase 14,691 34.40
US7476191041 Purchase 1,357 34.71
US7476191041 Purchase 671 34.78
US7476191041 Purchase 2,744 34.47
US7476191041 Purchase 880 34.55
US7476191041 Purchase 1,902 34.41
US7476191041 Purchase 4,004 34.65
US7476191041 Purchase 144 34.26
US7476191041 Purchase 52 34.63
US7476191041 Purchase 4,268 34.58
US7476191041 Purchase 563 34.48
US7476191041 Purchase 43 34.53
US7476191041 Purchase 1,060 34.36
US7476191041 Purchase 67 34.06
US7476191041 Purchase 828 34.68
US7476191041 Purchase 88 34.16
US7476191041 Purchase 1,256 34.69
US7476191041 Purchase 33 34.59
US7476191041 Purchase 742 34.32
US7476191041 Purchase 66 34.67
US7476191041 Purchase 161 34.52
US7476191041 Purchase 2 34.25
US7476191041 Purchase 242 34.43
US7476191041 Purchase 190,720 34.28
US7476191041 Sale 385 34.28
US7476191041 Sale 2 34.09
US7476191041 Sale 106 34.76
US7476191041 Purchase 74 34.14
US7476191041 Sale 3 34.31
US7476191041 Sale 100 34.74
US7476191041 Sale 29 34.21
US7476191041 Sale 6 34.18
US7476191041 Sale 2 34.24
US7476191041 Sale 1 34.37
US7476191041 Sale 4 34.30
US7476191041 Purchase 1 34.20
US7476191041 Sale 6 34.20
US7476191041 Sale 2 34.29
US7476191041 Sale 102 34.50
US7476191041 Sale 6 34.38
US7476191041 Sale 1 34.01
US7476191041 Sale 1 34.10
US7476191041 Sale 1 34.33
US7476191041 Sale 1 34.22
US7476191041 Sale 91 34.39
US7476191041 Sale 4 34.62
US7476191041 Sale 31 34.27
US7476191041 Sale 10 34.15
US7476191041 Sale 98 34.35
US7476191041 Sale 6 34.34
US7476191041 Sale 400 34.45
US7476191041 Sale 1,200 34.71
US7476191041 Sale 100 34.47
US7476191041 Sale 257 34.41
US7476191041 Sale 6 34.26
US7476191041 Sale 1 34.17
US7476191041 Sale 269 34.48
US7476191041 Sale 1 34.19
US7476191041 Purchase 1,600 34.36
US7476191041 Sale 1,600 34.36
US7476191041 Sale 2 34.16
US7476191041 Sale 1 34.59
US7476191041 Purchase 1,143 34.28
US7476191041 Sale 7,398 34.28
US7476191041 Purchase 6 34.73
US7476191041 Purchase 14 34.77
US7476191041 Purchase 35 34.23
US7476191041 Purchase 18 34.46
US7476191041 Sale 15 34.50
US7476191041 Purchase 55 34.60
US7476191041 Purchase 33 34.22
US7476191041 Purchase 69 34.51
US7476191041 Sale 84 34.51
US7476191041 Purchase 38 34.72
US7476191041 Purchase 200 34.39
US7476191041 Purchase 4 34.66
US7476191041 Purchase 49 34.62
US7476191041 Sale 2 34.62
US7476191041 Purchase 7 34.70
US7476191041 Purchase 87 34.35
US7476191041 Purchase 621 34.34
US7476191041 Sale 295 34.40
US7476191041 Purchase 58 34.45
US7476191041 Purchase 75 34.71
US7476191041 Sale 45 34.65
US7476191041 Sale 2 34.63
US7476191041 Purchase 42 34.32
US7476191041 Purchase 412 34.28
US7476191041 Sale 16,160 34.28
US7476191041 Purchase 12 34.44
US7476191041 Purchase 52 34.24
US7476191041 Sale 333 34.37
US7476191041 Sale 5 34.73
US7476191041 Sale 1,326 34.30
US7476191041 Purchase 52 34.23
US7476191041 Purchase 9 34.50
US7476191041 Sale 270 34.50
US7476191041 Purchase 87 34.33
US7476191041 Sale 20 34.39
US7476191041 Purchase 319 34.34
US7476191041 Sale 300 34.34
US7476191041 Sale 25 34.40
US7476191041 Purchase 9 34.45
US7476191041 Sale 87 34.45
US7476191041 Purchase 10 34.71
US7476191041 Sale 110 34.71
US7476191041 Sale 12,084 34.41
US7476191041 Purchase 300 34.48
US7476191041 Sale 219 34.48
US7476191041 Purchase 37 34.36
US7476191041 Sale 9 34.36
US7476191041 Purchase 7 34.68
US7476191041 Purchase 31 34.49
US7476191041 Purchase 180,216 34.28
US7476191041 Purchase 375,360 34.28
US7476191041 Sale 190,720 34.28
US7476191041 Purchase 7,398 34.28
US7476191041 Purchase 16,160 34.28
(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 Reducing a short position 1,398 34.38
(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: 30(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=54101663&newsitemid=20240730512686&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=0a730f1eb115142250a5d1155ea34756)
.
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Millennium Partners, L.P.
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