REG-Millennium Partners, L.P. Form 8.3 - Quanex Building Products Corporation
31/07/2024 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: 30(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:
564,115
1.704%
222,656
0.672%
(2) Cash-settled derivatives: - -
193
0.001%
(3) Stock-settled derivatives (including options) and agreements to - - - -
purchase/sell:
TOTAL:
564,115
1.704%
222,849
0.673%
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 Sale 40 34.15
US7476191041 Sale 16 33.97
US7476191041 Sale 411 33.94
US7476191041 Sale 40 34.17
US7476191041 Sale 100 34.02
US7476191041 Sale 68 33.69
US7476191041 Sale 1,345 33.98
US7476191041 Sale 492 33.79
US7476191041 Sale 609 33.84
US7476191041 Sale 419 33.92
US7476191041 Sale 226 33.86
US7476191041 Sale 763 33.65
US7476191041 Sale 600 33.96
US7476191041 Sale 2,709 33.45
US7476191041 Sale 452 33.87
US7476191041 Sale 192 33.51
US7476191041 Sale 3,900 33.81
US7476191041 Sale 125 33.89
US7476191041 Sale 101 34.19
US7476191041 Sale 64 33.57
US7476191041 Sale 393 33.56
US7476191041 Purchase 3,827 34.72
US7476191041 Sale 5 33.90
US7476191041 Purchase 116 34.57
US7476191041 Sale 3 34.03
US7476191041 Purchase 100 34.71
US7476191041 Purchase 132 34.65
US7476191041 Purchase 16 34.02
US7476191041 Purchase 4 34.62
US7476191041 Purchase 16 34.60
US7476191041 Purchase 4 34.64
US7476191041 Sale 2 33.98
US7476191041 Purchase 21 34.06
US7476191041 Purchase 97 33.96
US7476191041 Sale 4 33.96
US7476191041 Purchase 329 34.73
US7476191041 Sale 553 33.45
US7476191041 Purchase 2 34.70
US7476191041 Sale 1 33.87
US7476191041 Purchase 128 34.80
US7476191041 Sale 3 33.57
US7476191041 Sale 1 34.01
US7476191041 Purchase 1 33.83
US7476191041 Sale 26 33.83
US7476191041 Purchase 3,827 34.04
US7476191041 Sale 3,827 34.04
US7476191041 Purchase 32 34.69
US7476191041 Sale 1 34.61
US7476191041 Sale 3,870 34.72
US7476191041 Sale 32 34.15
US7476191041 Sale 269 34.14
US7476191041 Sale 1 33.99
US7476191041 Sale 456 33.90
US7476191041 Sale 56 34.57
US7476191041 Sale 1 34.71
US7476191041 Sale 100 33.94
US7476191041 Sale 1 34.53
US7476191041 Sale 402 33.93
US7476191041 Sale 596 34.40
US7476191041 Sale 14 34.52
US7476191041 Sale 1 34.60
US7476191041 Sale 100 34.56
US7476191041 Sale 400 34.34
US7476191041 Sale 79 33.74
US7476191041 Sale 100 33.92
US7476191041 Sale 3 34.46
US7476191041 Sale 46 34.82
US7476191041 Sale 100 34.48
US7476191041 Sale 400 33.65
US7476191041 Sale 100 33.50
US7476191041 Sale 221 33.70
US7476191041 Sale 300 33.71
US7476191041 Sale 800 33.45
US7476191041 Sale 7 34.59
US7476191041 Sale 1 34.67
US7476191041 Sale 824 33.81
US7476191041 Sale 831 33.78
US7476191041 Sale 100 33.89
US7476191041 Sale 100 33.57
US7476191041 Sale 139 33.83
US7476191041 Sale 64 33.53
US7476191041 Sale 300 33.95
US7476191041 Sale 43 33.49
US7476191041 Purchase 3,827 34.04
US7476191041 Sale 3,827 34.04
US7476191041 Sale 1 34.49
US7476191041 Purchase 4 34.72
US7476191041 Purchase 1 34.14
US7476191041 Purchase 1 34.79
US7476191041 Purchase 23 34.71
US7476191041 Purchase 1 34.53
US7476191041 Purchase 10 34.65
US7476191041 Purchase 1 34.62
US7476191041 Purchase 6 34.66
US7476191041 Purchase 4 34.60
US7476191041 Purchase 4 34.64
US7476191041 Purchase 6 34.56
US7476191041 Purchase 88 33.80
US7476191041 Purchase 868 33.74
US7476191041 Purchase 10 34.74
US7476191041 Purchase 16 34.77
US7476191041 Purchase 503 33.96
US7476191041 Purchase 600 33.45
US7476191041 Sale 984 33.45
US7476191041 Purchase 1 34.70
US7476191041 Purchase 7 34.54
US7476191041 Purchase 267 33.76
US7476191041 Purchase 51 34.67
US7476191041 Purchase 118 33.78
US7476191041 Purchase 50 33.82
US7476191041 Purchase 101 34.19
US7476191041 Purchase 167 33.57
US7476191041 Purchase 26 33.83
US7476191041 Purchase 14 33.44
US7476191041 Sale 113 34.28
US7476191041 Sale 69 34.15
US7476191041 Sale 4 34.14
US7476191041 Sale 200 33.99
US7476191041 Sale 5 33.90
US7476191041 Sale 218 33.97
US7476191041 Sale 773 34.03
US7476191041 Sale 400 34.07
US7476191041 Sale 20 34.17
US7476191041 Sale 18 34.02
US7476191041 Purchase 281 34.45
US7476191041 Sale 262 33.69
US7476191041 Sale 20 34.34
US7476191041 Sale 27 33.98
US7476191041 Sale 55 34.11
US7476191041 Sale 82 33.74
US7476191041 Sale 221 34.06
US7476191041 Sale 100 33.50
US7476191041 Sale 408 33.70
US7476191041 Sale 158 33.71
US7476191041 Sale 872 33.45
US7476191041 Sale 82 33.40
US7476191041 Sale 818 33.78
US7476191041 Sale 208 33.82
US7476191041 Sale 59 33.89
US7476191041 Sale 400 33.68
US7476191041 Sale 100 33.57
US7476191041 Sale 1,000 33.77
US7476191041 Sale 17 34.01
US7476191041 Sale 1,009 33.88
US7476191041 Sale 148 34.37
US7476191041 Sale 400 33.59
US7476191041 Sale 160 33.66
US7476191041 Purchase 1,540 33.64
US7476191041 Purchase 114 33.42
US7476191041 Purchase 16 33.99
US7476191041 Purchase 456 33.90
US7476191041 Sale 615 34.03
US7476191041 Purchase 1 34.48
(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 1,540 33.64
(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: 31(st) 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=54102358&newsitemid=20240731003431&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=58ca394ccdb8406d89bc87608c56682a)
.
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Millennium Partners, L.P.
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