REG-Qube Research & Technologies LTD Form 8.3 - QUANEX BUILDING PRODUCTS CORPORATION
31/07/2024 11:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240731:nBw8jStGXa&default-theme=true
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: Qube Research & Technologies Limited
(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: 30-07-2024
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 Stock
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 24,399 0.07 0 0.0
(2) Cash-settled derivatives: 0 0.0 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
24,399 0.07 0 0.0
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: 0
Details, including nature of the rights concerned and relevant percentages: 0
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)
Common Stock Sale 1 34.69
Common Stock Sale 10 34.10
Common Stock Sale 24 33.55
Common Stock Sale 24 34.52
Common Stock Sale 25 34.63
Common Stock Sale 26 34.65
Common Stock Sale 31 34.07
Common Stock Sale 36 33.44
Common Stock Sale 46 33.42
Common Stock Sale 47 34.49
Common Stock Sale 48 34.81
Common Stock Sale 52 34.20
Common Stock Sale 60 34.82
Common Stock Sale 60 34.90
Common Stock Sale 63 34.62
Common Stock Sale 68 34.31
Common Stock Sale 84 34.28
Common Stock Sale 85 33.82
Common Stock Sale 100 33.54
Common Stock Sale 100 33.56
Common Stock Sale 100 33.63
Common Stock Sale 100 33.69
Common Stock Sale 100 33.70
Common Stock Sale 100 33.84
Common Stock Sale 100 33.86
Common Stock Sale 100 34.02
Common Stock Sale 100 34.09
Common Stock Sale 100 34.12
Common Stock Sale 100 34.13
Common Stock Sale 100 34.14
Common Stock Sale 100 34.15
Common Stock Sale 100 34.18
Common Stock Sale 100 34.30
Common Stock Sale 100 34.33
Common Stock Sale 100 34.45
Common Stock Sale 100 34.47
Common Stock Sale 100 34.48
Common Stock Sale 100 34.55
Common Stock Sale 100 34.58
Common Stock Sale 100 34.74
Common Stock Sale 100 34.77
Common Stock Sale 100 34.77
Common Stock Sale 100 34.86
Common Stock Sale 100 34.88
Common Stock Sale 112 33.61
Common Stock Sale 114 33.64
Common Stock Sale 120 33.79
Common Stock Sale 124 34.46
Common Stock Sale 141 34.39
Common Stock Sale 161 34.93
Common Stock Sale 167 34.51
Common Stock Sale 167 34.87
Common Stock Sale 172 34.06
Common Stock Sale 188 33.78
Common Stock Sale 200 33.47
Common Stock Sale 200 33.57
Common Stock Sale 200 33.63
Common Stock Sale 200 33.73
Common Stock Sale 200 33.74
Common Stock Sale 200 33.76
Common Stock Sale 200 33.87
Common Stock Sale 200 33.90
Common Stock Sale 200 33.94
Common Stock Sale 200 34.23
Common Stock Sale 200 34.37
Common Stock Sale 200 34.54
Common Stock Sale 200 34.56
Common Stock Sale 217 33.91
Common Stock Sale 221 34.95
Common Stock Sale 226 34.70
Common Stock Sale 234 34.68
Common Stock Sale 236 34.85
Common Stock Sale 241 34.40
Common Stock Sale 260 34.72
Common Stock Sale 267 34.29
Common Stock Sale 269 34.76
Common Stock Sale 277 33.60
Common Stock Sale 281 34.04
Common Stock Sale 289 34.45
Common Stock Sale 300 33.52
Common Stock Sale 300 33.84
Common Stock Sale 300 34.16
Common Stock Sale 300 34.41
Common Stock Sale 300 34.42
Common Stock Sale 300 34.57
Common Stock Sale 300 34.78
Common Stock Sale 309 33.42
Common Stock Sale 309 34.64
Common Stock Sale 313 34.19
Common Stock Sale 319 33.77
Common Stock Sale 324 34.48
Common Stock Sale 325 34.86
Common Stock Sale 335 34.50
Common Stock Sale 336 34.60
Common Stock Sale 350 34.21
Common Stock Sale 357 33.58
Common Stock Sale 368 33.67
Common Stock Sale 372 34.55
Common Stock Sale 385 33.90
Common Stock Sale 386 34.53
Common Stock Sale 399 33.40
Common Stock Sale 400 33.88
Common Stock Sale 400 34.34
Common Stock Sale 400 34.35
Common Stock Sale 400 34.38
Common Stock Sale 400 34.44
Common Stock Sale 400 34.66
Common Stock Sale 400 34.84
Common Stock Sale 426 33.88
Common Stock Sale 427 33.59
Common Stock Sale 427 33.65
Common Stock Sale 427 34.61
Common Stock Sale 429 34.83
Common Stock Sale 434 33.80
Common Stock Sale 435 33.50
Common Stock Sale 456 33.66
Common Stock Sale 458 33.62
Common Stock Sale 464 34.92
Common Stock Sale 466 34.01
Common Stock Sale 475 34.02
Common Stock Sale 496 33.81
Common Stock Sale 497 33.41
Common Stock Sale 497 34.94
Common Stock Sale 500 33.83
Common Stock Sale 500 33.92
Common Stock Sale 500 34.11
Common Stock Sale 500 34.33
Common Stock Sale 532 33.82
Common Stock Sale 547 34.59
Common Stock Sale 553 33.85
Common Stock Sale 564 33.92
Common Stock Sale 586 33.71
Common Stock Sale 600 34.59
Common Stock Sale 600 34.89
Common Stock Sale 624 33.73
Common Stock Sale 629 34.80
Common Stock Sale 645 33.94
Common Stock Sale 668 33.72
Common Stock Sale 685 33.68
Common Stock Sale 700 34.88
Common Stock Sale 705 33.51
Common Stock Sale 737 34.03
Common Stock Sale 751 33.70
Common Stock Sale 795 33.53
Common Stock Sale 860 34.00
Common Stock Sale 869 33.93
Common Stock Sale 888 33.69
Common Stock Sale 900 33.95
Common Stock Sale 900 34.36
Common Stock Sale 944 33.89
Common Stock Sale 947 34.17
Common Stock Sale 1000 33.43
Common Stock Sale 1237 33.97
Common Stock Sale 1374 33.96
Common Stock Sale 1433 33.49
Common Stock Sale 1754 33.46
Common Stock Sale 1775 33.99
Common Stock Sale 1815 33.98
Common Stock Sale 5200 33.45
Common Stock Purchase 4 34.62
Common Stock Purchase 2446 33.45
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of securities Exercise price per unit (USD)
e.g. call option
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 (USD) 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
0 0 0 0
0
(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
0 0 0
0
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: 31-07-2024
Contact name: Stuart Brown
Telephone number: 00442070722969
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
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
(http://www.thetakeoverpanel.org.uk/) .
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240731837492/en/
(https://www.businesswire.com/news/home/20240731837492/en/)
Qube Research & Technologies LTD
Copyright Business Wire 2024Recent news on Quanex Building Products
See all newsREG - AllianceBernstein LP Tyman PLC - Form 8.3 - Tyman PLC
AnnouncementREG - AllianceBernstein LP Quanex Building Prod - Form 8.3 - Quanex Building Products Corp
AnnouncementREG - Syquant Capital Quanex Building Prod Tyman PLC - Form 8.3 - Quanex Building Products Corp
AnnouncementREG - BlackRock Group Quanex Building Prod - Form 8.3 - Quanex Building Products Corporation
AnnouncementREG - Barclays PLC Quanex Building Prod - Form 8.3 - QUANEX BUILDING PRODUCTS CORP
Announcement