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RNS Number : 6313Y Syquant Capital 31 July 2024
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) Identity of the person whose positions/dealings are being disclosed: SYQUANT CAPITAL
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient
(c) Name of offeror/offeree in relation to whose relevant securities this form Quanex Corp
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: July 30, 2024
(f) Has the discloser previously disclosed, or are they today disclosing, YES-Tyman PLC
under the Code in respect of any other party to this offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: XXXXX XXXXX
(2) Derivatives (other than options): 697,339 2.10%
(3) Options and agreements to purchase/sell:
TOTAL: 697,339 2.10%
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
(b) Derivatives transactions (other than options)
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
position
ordinary CFD increasing a short position 216 34.7 GBp
ordinary CFD increasing a short position 279 34.6 GBp
ordinary CFD increasing a short position 182 34.76 GBp
ordinary CFD increasing a short position 53 34.74 GBp
ordinary CFD increasing a short position 342 34.82 GBp
ordinary CFD increasing a short position 1,162 34.86 GBp
ordinary CFD increasing a short position 190 34.87 GBp
ordinary CFD increasing a short position 585 34.84 GBp
ordinary CFD increasing a short position 90 34.88 GBp
ordinary CFD increasing a short position 450 34.555 GBp
ordinary CFD increasing a short position 1,002 34.54 GBp
ordinary CFD increasing a short position 24 34.57 GBp
ordinary CFD increasing a short position 542 34.56 GBp
ordinary CFD increasing a short position 100 34.69 GBp
ordinary CFD increasing a short position 602 34.68 GBp
ordinary CFD increasing a short position 1,250 34.64 GBp
ordinary CFD increasing a short position 524 34.72 GBp
ordinary CFD increasing a short position 64 34.71 GBp
ordinary CFD increasing a short position 100 34.745 GBp
ordinary CFD increasing a short position 500 34.1 GBp
ordinary CFD increasing a short position 1,000 34.12 GBp
ordinary CFD increasing a short position 1,660 34.14 GBp
ordinary CFD increasing a short position 90 34.15 GBp
ordinary CFD increasing a short position 350 34.04 GBp
ordinary CFD increasing a short position 685 34 GBp
ordinary CFD increasing a short position 210 34.01 GBp
ordinary CFD increasing a short position 778 33.91 GBp
ordinary CFD increasing a short position 208 33.97 GBp
ordinary CFD increasing a short position 42 33.98 GBp
ordinary CFD increasing a short position 50 33.96 GBp
ordinary CFD increasing a short position 700 33.95 GBp
ordinary CFD increasing a short position 274 33.94 GBp
ordinary CFD increasing a short position 250 33.99 GBp
ordinary CFD increasing a short position 605 34.02 GBp
ordinary CFD increasing a short position 1,726 33.9 GBp
ordinary CFD increasing a short position 474 33.92 GBp
ordinary CFD increasing a short position 200 33.905 GBp
ordinary CFD increasing a short position 101 33.915 GBp
ordinary CFD increasing a short position 100 33.925 GBp
ordinary CFD increasing a short position 49 33.945 GBp
ordinary CFD increasing a short position 248 33.93 GBp
ordinary CFD increasing a short position 452 33.84 GBp
ordinary CFD increasing a short position 458 33.83 GBp
ordinary CFD increasing a short position 90 33.85 GBp
ordinary CFD increasing a short position 50 33.835 GBp
ordinary CFD increasing a short position 1,077 33.79 GBp
ordinary CFD increasing a short position 200 33.795 GBp
ordinary CFD increasing a short position 264 33.8 GBp
ordinary CFD increasing a short position 693 33.78 GBp
ordinary CFD increasing a short position 1,266 33.77 GBp
ordinary CFD increasing a short position 2,741 33.7 GBp
ordinary CFD increasing a short position 10 33.715 GBp
ordinary CFD increasing a short position 200 33.72 GBp
ordinary CFD increasing a short position 249 33.71 GBp
ordinary CFD increasing a short position 250 33.61 GBp
ordinary CFD increasing a short position 250 33.6 GBp
(c) Options transactions in respect of existing securities
(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) Exercising
Class of relevant security Product description 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
The currency of all prices and other monetary amounts should be stated.
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.
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:
If there are no such agreements, arrangements or understandings, state "none"
N/A
(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"
N/A
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: July 31, 2024
Contact name: Laurent Boscherel
Telephone number: +33 1 42 56 56 27
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 dealing 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) .
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