REG - UBS Securities LLC Quanex Building Prod - Form 8.5 (EPT/NON-RI) - Quanex Corp
29/07/2024 12:15
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RNS Number : 2346Y UBS Securities LLC 29 July 2024
FORM 8.7
PRIVATE DISCLOSURE OF DEALINGS FOR THE ACCOUNT OF NON-DISCRETIONARY INVESTMENT
CLIENTS BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
Rule 8.7 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of person making disclosure: UBS Securities LLC
(b) 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
(c) Status of person making the disclosure: Quanex Building Products Corporation
e.g. offeror, offeree, offeror/offeree concert party member (specify
name of offeror/offeree)
(d) Date dealing undertaken: 26 July 2024
2. DEALINGS 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(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
Dealings should be disclosed from the perspective of the non-discretionary
clients.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
(i) Dealings aggregated by price per unit
Class of relevant security Purchase/sale Number of securities Price per unit
Common Stock Buy 7637 3.41736 USD
Common Stock Buy 13907 3.41931 USD
Common Stock Buy 1 3.41300 USD
Common Stock Buy 1 3.41300 USD
Common Stock Buy 177 3.39666 USD
Common Stock Buy 445 3.39855 USD
Common Stock Buy 171 3.40100 USD
Common Stock Buy 190 3.41442 USD
Common Stock Buy 878 3.40050 USD
Common Stock Buy 4 3.40200 USD
Common Stock Buy 30 3.40200 USD
Common Stock Buy 78 3.40212 USD
Common Stock Buy 579 3.40232 USD
Common Stock Buy 29 3.40100 USD
Common Stock Buy 32 3.41442 USD
Common Stock Buy 37 3.36700 USD
Common Stock Buy 162 3.41178 USD
Common Stock Buy 6000 3.42734 USD
Common Stock Buy 17067 3.41916 USD
Common Stock Buy 4135 3.40290 USD
Common Stock Buy 7637 3.41736 USD
Common Stock Buy 66 3.42533 USD
Common Stock Buy 4874 3.40721 USD
Common Stock Buy 734 3.40078 USD
Common Stock Buy 7137 3.40254 USD
Common Stock Buy 91 3.41609 USD
Common Stock Buy 4567 3.40604 USD
Common Stock Buy 37 3.36700 USD
Common Stock Buy 2320 3.42644 USD
Common Stock Buy 973 3.42855 USD
Common Stock Buy 29 3.42497 USD
Common Stock Buy 16 3.42400 USD
Common Stock Buy 16 3.42975 USD
Common Stock Buy 162 3.40700 USD
Common Stock Buy 635 3.40700 USD
Common Stock Buy 1242 3.40700 USD
Common Stock Buy 7 3.43100 USD
Common Stock Buy 14 3.42700 USD
Common Stock Buy 695 3.41263 USD
Common Stock Buy 37 3.40700 USD
Common Stock Buy 17 3.41983 USD
Common Stock Buy 4964 3.41983 USD
Common Stock Buy 635 3.40700 USD
Common Stock Buy 1242 3.40700 USD
Common Stock Buy 444 3.40700 USD
Common Stock Buy 973 3.42734 USD
Common Stock Buy 5027 3.42734 USD
Common Stock Buy 399 3.42760 USD
Common Stock Sell 13907 3.41931 USD
Common Stock Sell 7637 3.41736 USD
Common Stock Sell 399 3.42760 USD
Common Stock Sell 388 3.42364 USD
Common Stock Sell 399 3.42760 USD
Common Stock Sell 100 3.40000 USD
Common Stock Sell 108 3.41748 USD
Common Stock Sell 2 3.42000 USD
Common Stock Sell 166 3.41764 USD
Common Stock Sell 31 3.41258 USD
Common Stock Sell 271 3.42145 USD
Common Stock Sell 14 3.42700 USD
Common Stock Sell 74 3.40184 USD
Common Stock Sell 37 3.40700 USD
Common Stock Sell 1066 3.40700 USD
Common Stock Sell 4649 3.41824 USD
Common Stock Sell 10192 3.41145 USD
Common Stock Sell 91 3.41609 USD
Common Stock Sell 13907 3.41931 USD
Common Stock Sell 29 3.43507 USD
Common Stock Sell 37 3.41770 USD
Common Stock Sell 609 3.40131 USD
Common Stock Sell 8092 3.40526 USD
Common Stock Sell 25 3.40700 USD
Common Stock Sell 100 3.39600 USD
Common Stock Sell 4035 3.40307 USD
Common Stock Sell 4542 3.40603 USD
Common Stock Sell 973 3.42855 USD
Common Stock Sell 2320 3.42644 USD
Common Stock Sell 695 3.41263 USD
Common Stock Sell 37 3.40700 USD
Common Stock Sell 1686 3.40700 USD
Common Stock Sell 635 3.40700 USD
Common Stock Sell 6000 3.42734 USD
Common Stock Sell 37 3.36700 USD
Common Stock Sell 17 3.40600 USD
Common Stock Sell 4964 3.41873 USD
Common Stock Sell 635 3.40700 USD
Common Stock Sell 1242 3.40700 USD
Common Stock Sell 7 3.43100 USD
Common Stock Sell 14 3.42700 USD
Common Stock Sell 16 3.42400 USD
Common Stock Sell 16 3.42975 USD
Common Stock Sell 29 3.42497 USD
Common Stock Sell 162 3.40700 USD
Common Stock Sell 1 3.41300 USD
(ii) Totals
Class of relevant security Total Purchased Total Sold
Common Stock 96550 90393
(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
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 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
Date of disclosure: 29 July 2024
Contact name: Richard Howard
Telephone number: +44 (0)207 568 9128
Private disclosures under Rule 8 of the Code must be emailed to the Takeover
Panel at monitoring@thetakeoverpanel.org.uk
(mailto:monitoring@thetakeoverpanel.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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