REG-Qube Research & Technologies LTD Form 8.3 - Quanex Building Products Corporation
02/08/2024 13:45
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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: 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: 01-08-2024
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 16 33.26
Common Stock Sale 20 32.24
Common Stock Sale 21 32.28
Common Stock Sale 21 33.12
Common Stock Sale 25 32.12
Common Stock Sale 25 33.23
Common Stock Sale 40 32.32
Common Stock Sale 45 32.82
Common Stock Sale 70 31.64
Common Stock Sale 72 31.63
Common Stock Sale 79 33.13
Common Stock Sale 100 31.66
Common Stock Sale 100 31.67
Common Stock Sale 100 31.73
Common Stock Sale 100 31.73
Common Stock Sale 100 31.74
Common Stock Sale 100 31.76
Common Stock Sale 100 31.77
Common Stock Sale 100 31.79
Common Stock Sale 100 31.80
Common Stock Sale 100 31.81
Common Stock Sale 100 31.87
Common Stock Sale 100 31.89
Common Stock Sale 100 31.91
Common Stock Sale 100 31.96
Common Stock Sale 100 32.06
Common Stock Sale 100 32.12
Common Stock Sale 100 32.23
Common Stock Sale 100 32.26
Common Stock Sale 100 32.33
Common Stock Sale 100 32.35
Common Stock Sale 100 32.38
Common Stock Sale 100 32.42
Common Stock Sale 100 32.45
Common Stock Sale 100 32.71
Common Stock Sale 100 32.74
Common Stock Sale 100 32.89
Common Stock Sale 100 32.91
Common Stock Sale 100 33.08
Common Stock Sale 100 33.19
Common Stock Sale 100 33.20
Common Stock Sale 100 33.22
Common Stock Sale 100 33.30
Common Stock Sale 100 33.31
Common Stock Sale 100 33.42
Common Stock Sale 104 33.06
Common Stock Sale 105 32.04
Common Stock Sale 113 33.12
Common Stock Sale 119 33.25
Common Stock Sale 121 33.09
Common Stock Sale 136 33.16
Common Stock Sale 138 33.11
Common Stock Sale 156 32.29
Common Stock Sale 168 33.10
Common Stock Sale 177 32.11
Common Stock Sale 200 31.68
Common Stock Sale 200 31.79
Common Stock Sale 200 32.14
Common Stock Sale 200 32.16
Common Stock Sale 200 32.31
Common Stock Sale 200 32.47
Common Stock Sale 200 32.69
Common Stock Sale 200 32.73
Common Stock Sale 200 32.75
Common Stock Sale 200 32.76
Common Stock Sale 200 32.93
Common Stock Sale 200 33.16
Common Stock Sale 200 33.27
Common Stock Sale 211 32.05
Common Stock Sale 212 33.00
Common Stock Sale 219 33.21
Common Stock Sale 225 33.01
Common Stock Sale 238 33.03
Common Stock Sale 238 33.05
Common Stock Sale 245 32.03
Common Stock Sale 252 31.99
Common Stock Sale 300 31.62
Common Stock Sale 300 31.86
Common Stock Sale 300 32.18
Common Stock Sale 300 32.19
Common Stock Sale 300 32.97
Common Stock Sale 300 33.22
Common Stock Sale 312 31.72
Common Stock Sale 315 33.24
Common Stock Sale 325 32.96
Common Stock Sale 330 32.06
Common Stock Sale 334 33.15
Common Stock Sale 339 32.26
Common Stock Sale 365 31.88
Common Stock Sale 390 31.82
Common Stock Sale 395 32.23
Common Stock Sale 400 32.15
Common Stock Sale 400 32.99
Common Stock Sale 400 33.02
Common Stock Sale 400 33.18
Common Stock Sale 412 33.14
Common Stock Sale 421 31.94
Common Stock Sale 423 31.95
Common Stock Sale 426 31.86
Common Stock Sale 430 33.17
Common Stock Sale 433 31.65
Common Stock Sale 434 32.30
Common Stock Sale 476 32.24
Common Stock Sale 500 31.66
Common Stock Sale 500 32.95
Common Stock Sale 528 32.08
Common Stock Sale 600 32.36
Common Stock Sale 649 31.87
Common Stock Sale 651 31.92
Common Stock Sale 655 32.98
Common Stock Sale 665 31.98
Common Stock Sale 699 31.89
Common Stock Sale 700 32.20
Common Stock Sale 703 32.00
Common Stock Sale 718 31.97
Common Stock Sale 731 32.22
Common Stock Sale 800 32.01
Common Stock Sale 800 32.10
Common Stock Sale 809 32.02
Common Stock Sale 814 31.93
Common Stock Sale 820 31.96
Common Stock Sale 840 32.21
Common Stock Sale 891 31.91
Common Stock Sale 943 32.25
Common Stock Sale 983 31.85
Common Stock Sale 997 32.94
Common Stock Sale 999 32.09
Common Stock Sale 1010 32.27
Common Stock Sale 1129 31.88
Common Stock Sale 1369 31.89
Common Stock Sale 1435 31.84
Common Stock Sale 1886 31.90
Common Stock Sale 5139 31.83
Common Stock Purchase 50 32.29
Common Stock Purchase 63 33.24
Common Stock Purchase 2000 31.83
(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: 02-08-2024
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
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.
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