REG-Qube Research & Technologies LTD Form 8.3 - Quanex Building Products Corporation
01/08/2024 09:30
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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: 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: 31-07-2024
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: 0 0.0 TBC TBC
(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:
0 0.0 TBC TBC
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 33.30
Common Stock Sale 1 34.41
Common Stock Sale 2 34.08
Common Stock Sale 3 32.64
Common Stock Sale 5 32.87
Common Stock Sale 5 33.23
Common Stock Sale 8 33.73
Common Stock Sale 9 32.76
Common Stock Sale 11 34.22
Common Stock Sale 12 32.48
Common Stock Sale 12 34.03
Common Stock Sale 15 32.75
Common Stock Sale 16 33.95
Common Stock Sale 20 33.97
Common Stock Sale 28 34.06
Common Stock Sale 29 34.32
Common Stock Sale 30 33.05
Common Stock Sale 30 33.28
Common Stock Sale 30 33.54
Common Stock Sale 30 33.65
Common Stock Sale 35 34.35
Common Stock Sale 41 34.10
Common Stock Sale 48 33.10
Common Stock Sale 48 34.44
Common Stock Sale 51 33.16
Common Stock Sale 52 34.25
Common Stock Sale 61 32.45
Common Stock Sale 65 34.38
Common Stock Sale 69 33.06
Common Stock Sale 81 33.23
Common Stock Sale 84 34.16
Common Stock Sale 87 33.36
Common Stock Sale 89 32.57
Common Stock Sale 95 32.83
Common Stock Sale 100 32.36
Common Stock Sale 100 32.37
Common Stock Sale 100 32.44
Common Stock Sale 100 32.45
Common Stock Sale 100 32.46
Common Stock Sale 100 32.65
Common Stock Sale 100 32.66
Common Stock Sale 100 32.68
Common Stock Sale 100 32.77
Common Stock Sale 100 32.79
Common Stock Sale 100 32.80
Common Stock Sale 100 32.81
Common Stock Sale 100 32.82
Common Stock Sale 100 32.85
Common Stock Sale 100 32.92
Common Stock Sale 100 32.95
Common Stock Sale 100 33.05
Common Stock Sale 100 33.09
Common Stock Sale 100 33.11
Common Stock Sale 100 33.13
Common Stock Sale 100 33.20
Common Stock Sale 100 33.29
Common Stock Sale 100 33.41
Common Stock Sale 100 33.42
Common Stock Sale 100 33.48
Common Stock Sale 100 33.51
Common Stock Sale 100 33.59
Common Stock Sale 100 33.66
Common Stock Sale 100 33.67
Common Stock Sale 100 33.67
Common Stock Sale 100 33.70
Common Stock Sale 100 33.74
Common Stock Sale 100 33.76
Common Stock Sale 100 33.77
Common Stock Sale 100 33.82
Common Stock Sale 100 33.87
Common Stock Sale 100 34.02
Common Stock Sale 100 34.06
Common Stock Sale 100 34.09
Common Stock Sale 100 34.15
Common Stock Sale 100 34.16
Common Stock Sale 100 34.18
Common Stock Sale 100 34.20
Common Stock Sale 100 34.26
Common Stock Sale 100 34.27
Common Stock Sale 100 34.36
Common Stock Sale 100 34.37
Common Stock Sale 101 34.36
Common Stock Sale 108 32.47
Common Stock Sale 109 34.04
Common Stock Sale 110 34.12
Common Stock Sale 112 33.02
Common Stock Sale 120 33.21
Common Stock Sale 121 34.28
Common Stock Sale 122 32.60
Common Stock Sale 122 34.05
Common Stock Sale 131 34.42
Common Stock Sale 139 33.99
Common Stock Sale 143 33.86
Common Stock Sale 150 33.90
Common Stock Sale 156 34.34
Common Stock Sale 165 34.29
Common Stock Sale 171 33.27
Common Stock Sale 175 32.49
Common Stock Sale 179 32.88
Common Stock Sale 184 33.89
Common Stock Sale 187 32.98
Common Stock Sale 188 33.38
Common Stock Sale 192 33.31
Common Stock Sale 200 32.50
Common Stock Sale 200 32.55
Common Stock Sale 200 32.55
Common Stock Sale 200 32.58
Common Stock Sale 200 32.65
Common Stock Sale 200 32.70
Common Stock Sale 200 32.86
Common Stock Sale 200 32.96
Common Stock Sale 200 33.22
Common Stock Sale 200 33.24
Common Stock Sale 200 33.33
Common Stock Sale 200 33.47
Common Stock Sale 200 33.55
Common Stock Sale 200 33.56
Common Stock Sale 200 33.58
Common Stock Sale 200 33.59
Common Stock Sale 200 33.61
Common Stock Sale 200 33.66
Common Stock Sale 200 33.69
Common Stock Sale 200 33.70
Common Stock Sale 200 33.81
Common Stock Sale 200 33.85
Common Stock Sale 200 33.91
Common Stock Sale 200 33.99
Common Stock Sale 200 34.16
Common Stock Sale 200 34.33
Common Stock Sale 200 34.39
Common Stock Sale 201 32.99
Common Stock Sale 202 34.21
Common Stock Sale 203 34.37
Common Stock Sale 214 33.26
Common Stock Sale 219 34.01
Common Stock Sale 241 34.13
Common Stock Sale 250 33.17
Common Stock Sale 250 34.31
Common Stock Sale 259 33.28
Common Stock Sale 261 33.27
Common Stock Sale 264 34.11
Common Stock Sale 269 33.15
Common Stock Sale 275 33.98
Common Stock Sale 290 33.96
Common Stock Sale 294 33.30
Common Stock Sale 294 34.20
Common Stock Sale 300 32.54
Common Stock Sale 300 33.18
Common Stock Sale 300 33.34
Common Stock Sale 300 33.34
Common Stock Sale 300 33.41
Common Stock Sale 300 33.45
Common Stock Sale 300 33.48
Common Stock Sale 300 33.49
Common Stock Sale 300 33.66
Common Stock Sale 300 33.77
Common Stock Sale 306 33.60
Common Stock Sale 307 32.97
Common Stock Sale 309 33.88
Common Stock Sale 321 34.15
Common Stock Sale 342 34.18
Common Stock Sale 350 32.72
Common Stock Sale 352 33.83
Common Stock Sale 362 34.19
Common Stock Sale 399 33.93
Common Stock Sale 400 32.73
Common Stock Sale 400 33.37
Common Stock Sale 400 33.52
Common Stock Sale 402 33.75
Common Stock Sale 410 33.66
Common Stock Sale 410 33.84
Common Stock Sale 420 33.87
Common Stock Sale 428 33.40
Common Stock Sale 431 33.12
Common Stock Sale 436 34.40
Common Stock Sale 457 33.67
Common Stock Sale 459 33.63
Common Stock Sale 500 32.59
Common Stock Sale 500 33.45
Common Stock Sale 500 33.52
Common Stock Sale 501 33.31
Common Stock Sale 524 33.71
Common Stock Sale 535 34.33
Common Stock Sale 537 33.23
Common Stock Sale 539 33.92
Common Stock Sale 559 33.24
Common Stock Sale 600 33.62
Common Stock Sale 600 33.68
Common Stock Sale 600 33.80
Common Stock Sale 606 33.78
Common Stock Sale 610 34.17
Common Stock Sale 612 33.44
Common Stock Sale 622 33.22
Common Stock Sale 657 33.55
Common Stock Sale 668 33.33
Common Stock Sale 668 34.30
Common Stock Sale 670 33.54
Common Stock Sale 670 33.65
Common Stock Sale 689 33.64
Common Stock Sale 700 33.94
Common Stock Sale 703 33.74
Common Stock Sale 752 33.59
Common Stock Sale 759 33.70
Common Stock Sale 760 33.68
Common Stock Sale 788 33.25
Common Stock Sale 790 33.38
Common Stock Sale 794 33.49
Common Stock Sale 800 33.00
Common Stock Sale 830 33.35
Common Stock Sale 845 33.58
Common Stock Sale 902 33.61
Common Stock Sale 922 34.00
Common Stock Sale 926 33.57
Common Stock Sale 959 33.43
Common Stock Sale 998 33.42
Common Stock Sale 1112 33.62
Common Stock Sale 1172 33.29
Common Stock Sale 1183 33.52
Common Stock Sale 1189 33.44
Common Stock Sale 1331 33.53
Common Stock Sale 1340 33.55
Common Stock Sale 1387 33.51
Common Stock Sale 1397 33.45
Common Stock Sale 1572 33.56
Common Stock Sale 1681 33.41
Common Stock Sale 1696 33.36
Common Stock Sale 1710 33.69
Common Stock Sale 1782 33.54
Common Stock Sale 1803 33.32
Common Stock Sale 1881 33.47
Common Stock Sale 1951 33.30
Common Stock Sale 1974 33.34
Common Stock Sale 2112 33.46
Common Stock Sale 2676 33.37
Common Stock Sale 2755 33.48
Common Stock Sale 3045 33.50
Common Stock Sale 3370 33.39
Common Stock Sale 3779 33.38
Common Stock Sale 112670 33.40
Common Stock Purchase 12 33.42
Common Stock Purchase 17 33.41
Common Stock Purchase 25 33.79
Common Stock Purchase 28 33.35
Common Stock Purchase 39 33.22
Common Stock Purchase 52 33.36
Common Stock Purchase 52 33.44
Common Stock Purchase 57 33.37
Common Stock Purchase 69 33.43
Common Stock Purchase 97 33.39
Common Stock Purchase 151 33.38
Common Stock Purchase 602 33.40
(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: 01-08-2024
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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54103039&newsitemid=20240801570422&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=fb700b2b040205d3a253f9d91d9a941b)
.
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