Form 8.3 - Quanex Building Products Corporation

LONDON, July 02, 2024--(BUSINESS WIRE)--

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 relates: Use a separate form for each offeror/offeree	Quanex Building Products Corporation
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	01-07-2024
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	Yes - Tyman PLC

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:	5,096	0.02	28,663	0.09
(2) Cash-settled derivatives:	0	0	0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	5,096	0.02	28,663	0.09

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	Purchase	1	27.07
Common Stock	Purchase	9	26.64
Common Stock	Purchase	15	26.70
Common Stock	Purchase	15	27.34
Common Stock	Purchase	18	27.26
Common Stock	Purchase	21	27.18
Common Stock	Purchase	22	27.12
Common Stock	Purchase	25	26.52
Common Stock	Purchase	27	26.93
Common Stock	Purchase	29	27.11
Common Stock	Purchase	30	27.07
Common Stock	Purchase	37	26.79
Common Stock	Purchase	42	26.54
Common Stock	Purchase	44	26.99
Common Stock	Purchase	55	26.74
Common Stock	Purchase	69	27.08
Common Stock	Purchase	71	26.97
Common Stock	Purchase	76	27.01
Common Stock	Purchase	80	26.62
Common Stock	Purchase	85	26.69
Common Stock	Purchase	85	27.33
Common Stock	Purchase	89	26.53
Common Stock	Purchase	92	27.16
Common Stock	Purchase	95	26.98
Common Stock	Purchase	100	26.51
Common Stock	Purchase	100	26.86
Common Stock	Purchase	100	26.88
Common Stock	Purchase	100	26.91
Common Stock	Purchase	100	26.94
Common Stock	Purchase	100	27.02
Common Stock	Purchase	100	27.04
Common Stock	Purchase	100	27.06
Common Stock	Purchase	100	27.22
Common Stock	Purchase	100	27.42
Common Stock	Purchase	105	26.92
Common Stock	Purchase	108	26.66
Common Stock	Purchase	116	27.19
Common Stock	Purchase	130	27.15
Common Stock	Purchase	166	27.23
Common Stock	Purchase	184	26.87
Common Stock	Purchase	189	26.78
Common Stock	Purchase	200	26.80
Common Stock	Purchase	200	26.80
Common Stock	Purchase	200	26.91
Common Stock	Purchase	200	26.95
Common Stock	Purchase	200	27.14
Common Stock	Purchase	200	27.21
Common Stock	Purchase	200	27.39
Common Stock	Purchase	200	27.41
Common Stock	Purchase	205	26.88
Common Stock	Purchase	240	26.59
Common Stock	Purchase	263	26.83
Common Stock	Purchase	286	26.55
Common Stock	Purchase	325	27.17
Common Stock	Purchase	328	26.60
Common Stock	Purchase	330	26.77
Common Stock	Purchase	370	26.57
Common Stock	Purchase	386	26.89
Common Stock	Purchase	390	26.82
Common Stock	Purchase	400	26.81
Common Stock	Purchase	410	26.86
Common Stock	Purchase	434	26.61
Common Stock	Purchase	435	26.58
Common Stock	Purchase	467	26.62
Common Stock	Purchase	493	26.90
Common Stock	Purchase	500	26.56
Common Stock	Purchase	531	26.65
Common Stock	Purchase	600	26.67
Common Stock	Purchase	693	26.63
Common Stock	Purchase	768	26.84
Common Stock	Purchase	770	26.64
Common Stock	Purchase	796	26.85
Common Stock	Purchase	6498	26.66

(b) Cash-settled derivative transactions

Class of relevant security

Product description e.g. call option

Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of securities

Exercise price per unit (USD)

(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 e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit
0	0	0	0	0

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
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:	02-07-2024
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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240702170499/en/

Contacts

Qube Research & Technologies LTD