REG-Millennium Partners, L.P. Form 8.3 - Quanex Building Products Corporation
01/08/2024 15:45
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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: 31(st) 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:
107,394
0.324%
240,615
0.727%
(2) Cash-settled derivatives: - -
918
0.003%
(3) Stock-settled derivatives (including options) and agreements to - - - -
purchase/sell:
TOTAL:
108,312
0.327%
240,615
0.727%
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 138,445 33.40
US7476191041 Sale 325 33.13
US7476191041 Sale 2,070 33.41
US7476191041 Sale 300 33.35
US7476191041 Sale 79 33.72
US7476191041 Sale 36 33.39
US7476191041 Sale 30,000 33.46
US7476191041 Sale 19,212 33.59
US7476191041 Sale 200 33.36
US7476191041 Sale 3 33.32
US7476191041 Sale 2 32.71
US7476191041 Purchase 6,191 33.75
US7476191041 Purchase 7,975 33.69
US7476191041 Purchase 318 33.45
US7476191041 Purchase 13 33.40
US7476191041 Sale 439,861 33.40
US7476191041 Purchase 11 33.55
US7476191041 Purchase 62 33.68
US7476191041 Purchase 309 33.64
US7476191041 Purchase 928 33.41
US7476191041 Purchase 1,720 33.70
US7476191041 Purchase 1,990 33.79
US7476191041 Purchase 583 33.35
US7476191041 Purchase 174 33.82
US7476191041 Purchase 2,076 33.67
US7476191041 Purchase 14,656 33.57
US7476191041 Purchase 2,098 33.63
US7476191041 Purchase 2,291 33.30
US7476191041 Purchase 100 33.99
US7476191041 Purchase 1,744 33.66
US7476191041 Purchase 33 33.43
US7476191041 Purchase 3,094 33.44
US7476191041 Purchase 660 33.78
US7476191041 Purchase 3,341 33.47
US7476191041 Purchase 2,393 33.54
US7476191041 Purchase 3,253 33.62
US7476191041 Purchase 3,168 33.52
US7476191041 Purchase 1,105 33.50
US7476191041 Purchase 126 33.84
US7476191041 Purchase 130 33.72
US7476191041 Purchase 1,533 33.39
US7476191041 Purchase 1,111 33.74
US7476191041 Purchase 2,090 33.60
US7476191041 Purchase 833 33.34
US7476191041 Purchase 23,783 33.46
US7476191041 Purchase 21,061 33.59
US7476191041 Purchase 1,598 33.48
US7476191041 Purchase 467 33.86
US7476191041 Purchase 4,717 33.02
US7476191041 Purchase 96 33.76
US7476191041 Purchase 129 33.36
US7476191041 Purchase 100 34.17
US7476191041 Purchase 1 33.93
US7476191041 Purchase 406 33.32
US7476191041 Purchase 4,871 33.65
US7476191041 Purchase 486 33.92
US7476191041 Purchase 419 33.42
US7476191041 Purchase 511 33.51
US7476191041 Purchase 2,033 33.25
US7476191041 Purchase 4,902 33.53
US7476191041 Purchase 1,692 33.71
US7476191041 Purchase 3,275 33.49
US7476191041 Purchase 128 33.29
US7476191041 Purchase 8,541 33.58
US7476191041 Purchase 173 33.01
US7476191041 Purchase 127 34.20
US7476191041 Purchase 309 33.33
US7476191041 Purchase 122 33.21
US7476191041 Purchase 480 33.95
US7476191041 Purchase 25 34.35
US7476191041 Purchase 611 34.11
US7476191041 Purchase 867 33.56
US7476191041 Purchase 76 33.85
US7476191041 Purchase 161 34.33
US7476191041 Purchase 18 34.31
US7476191041 Purchase 22 34.16
US7476191041 Purchase 100 34.37
US7476191041 Purchase 2,933 33.89
US7476191041 Purchase 24 34.18
US7476191041 Purchase 241 34.26
US7476191041 Purchase 44 33.15
US7476191041 Purchase 24 34.19
US7476191041 Purchase 101 33.69
US7476191041 Purchase 299 33.40
US7476191041 Purchase 910 33.55
US7476191041 Purchase 629 33.64
US7476191041 Purchase 500 33.70
US7476191041 Purchase 188 33.63
US7476191041 Purchase 510 33.31
US7476191041 Purchase 28 33.43
US7476191041 Purchase 300 33.44
US7476191041 Purchase 19 32.86
US7476191041 Purchase 281 33.47
US7476191041 Purchase 100 33.54
US7476191041 Purchase 231 33.50
US7476191041 Purchase 81 33.74
US7476191041 Purchase 113 33.60
US7476191041 Purchase 504 33.34
US7476191041 Purchase 4,469 33.46
US7476191041 Purchase 100 33.07
US7476191041 Purchase 44 33.59
US7476191041 Purchase 41 32.60
US7476191041 Purchase 2 33.48
US7476191041 Purchase 200 33.86
US7476191041 Purchase 7 33.80
US7476191041 Purchase 154 34.12
US7476191041 Purchase 29 33.04
US7476191041 Purchase 12 34.17
US7476191041 Purchase 200 32.72
US7476191041 Purchase 11 33.96
US7476191041 Purchase 2,565 33.40
US7476191041 Sale 1,010 33.40
US7476191041 Purchase 124 33.55
US7476191041 Purchase 325 33.13
US7476191041 Purchase 100 33.68
US7476191041 Purchase 30 33.94
US7476191041 Purchase 1,251 33.41
US7476191041 Sale 1,875 33.41
US7476191041 Purchase 90 33.79
US7476191041 Purchase 201 33.35
US7476191041 Sale 463 33.35
US7476191041 Purchase 85 33.91
US7476191041 Purchase 159 33.82
US7476191041 Sale 100 33.57
US7476191041 Purchase 21 33.30
US7476191041 Purchase 30 33.99
US7476191041 Purchase 191 33.66
US7476191041 Purchase 29 33.43
US7476191041 Purchase 120 33.44
US7476191041 Purchase 6 33.78
US7476191041 Purchase 100 33.47
US7476191041 Purchase 177 33.54
US7476191041 Sale 130 33.54
US7476191041 Purchase 79 33.72
US7476191041 Sale 100 33.39
US7476191041 Purchase 2 33.60
US7476191041 Purchase 2,200 33.46
US7476191041 Sale 500 33.46
US7476191041 Purchase 90 33.86
US7476191041 Purchase 8 33.87
US7476191041 Purchase 200 33.61
US7476191041 Purchase 26 33.93
US7476191041 Purchase 33 33.37
US7476191041 Sale 329 33.32
US7476191041 Purchase 2 32.71
US7476191041 Purchase 3 33.42
US7476191041 Purchase 61 33.51
US7476191041 Purchase 90 33.25
US7476191041 Purchase 8 34.32
US7476191041 Purchase 196 33.75
US7476191041 Purchase 5 33.45
US7476191041 Sale 100 33.45
US7476191041 Purchase 326 33.40
US7476191041 Sale 77 33.40
US7476191041 Purchase 2 33.55
US7476191041 Purchase 17 33.41
US7476191041 Sale 6,367 33.57
US7476191041 Purchase 2 33.63
US7476191041 Purchase 53 33.66
US7476191041 Purchase 20 33.43
US7476191041 Sale 100 33.44
US7476191041 Purchase 8 33.47
US7476191041 Purchase 12 33.54
US7476191041 Purchase 362 33.62
US7476191041 Purchase 7 33.52
US7476191041 Purchase 206 33.50
US7476191041 Purchase 18 33.72
US7476191041 Purchase 5 33.74
US7476191041 Purchase 6 33.60
US7476191041 Sale 10 33.34
US7476191041 Purchase 56 33.46
US7476191041 Sale 5 33.46
US7476191041 Purchase 43 33.59
US7476191041 Purchase 2 33.80
US7476191041 Purchase 18 34.12
US7476191041 Purchase 1 33.61
US7476191041 Purchase 4 34.17
US7476191041 Purchase 71 33.93
US7476191041 Purchase 3 33.32
US7476191041 Purchase 76 33.65
US7476191041 Sale 10 33.42
US7476191041 Purchase 7 33.51
US7476191041 Sale 200 33.51
US7476191041 Sale 117 33.49
US7476191041 Purchase 141 33.58
US7476191041 Purchase 4 34.20
US7476191041 Sale 150 33.56
US7476191041 Purchase 8 34.33
US7476191041 Purchase 21 33.98
US7476191041 Purchase 33 32.98
US7476191041 Purchase 6 33.17
US7476191041 Purchase 3 33.10
US7476191041 Purchase 69 33.06
US7476191041 Purchase 10 32.93
US7476191041 Purchase 2 34.08
US7476191041 Purchase 5 34.07
US7476191041 Purchase 7 34.13
US7476191041 Purchase 1 34.36
US7476191041 Purchase 6 34.29
US7476191041 Purchase 4 34.34
US7476191041 Purchase 1,111 33.52
US7476191041 Sale 3,998 33.40
US7476191041 Purchase 25 33.55
US7476191041 Purchase 114 33.38
US7476191041 Purchase 16 33.64
US7476191041 Sale 730 33.41
US7476191041 Purchase 72 33.70
(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 Closing a short position 918 33.52
US7476191041 Equity Swap Opening a long position 193 33.52
(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: 1(st) August 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=54103185&newsitemid=20240801527496&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=f8fd6ec3123d942be0ec5dd330c82d39)
.
View source version on businesswire.com:
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(https://www.businesswire.com/news/home/20240801527496/en/)
Millennium Partners, L.P.
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