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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Cme Group Inc | LSE:0HR2 | London | Ordinary Share | CME GROUP ORD SHS CLASS A |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 208.00 | 295 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Security & Commodity Brokers | 5.26B | 3.23B | 8.9619 | 24.04 | 77.57B |
From Apr 2019 to Apr 2024
TIDM0HR2
RNS Number : 2240M
Bank of America Merrill Lynch
26 April 2018
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: Managed Account Advisors, LLC -------------------------------------------------------------------------------------- ------------------------------ (b) Owner or controller of interests and short positions disclosed, if different from N/A 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: CME Group Inc Use a separate form for each offeror/offeree -------------------------------------------------------------------------------------- ------------------------------ (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity NEX Group PLC of offeror/offeree: -------------------------------------------------------------------------------------- ------------------------------ (e) Date position held/dealing undertaken: 25/04/2018 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 disclosures in NO 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)
Hot Features
Premium
Class of relevant security: Common - US12572Q1058
------------------------------------- ---------------------------------------
Interests Short Positions
------------------------------------- ------------------- ------------------
Number % Number %
------------------------------------- ---------- ------- ------------ ----
(1) Relevant securities owned
and/or controlled: 5,277,990 1.550% 0 0
------------------------------------- ---------- ------- ------------ ----
(2) Cash-settled derivatives: 0 0% 0 0%
------------------------------------- ---------- ------- ------------ ----
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell: 0 0% 0 0%
------------------------------------- ---------- ------- ------------ ----
TOTAL: 5,277,990 1.550% 0 0%
------------------------------------- ---------- ------- ------------ ----
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:
N/A
---------------------------------------------------------------------------- ------
Details, including nature of the rights concerned and relevant percentages:
N/A
---------------------------------------------------------------------------- ------
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 Price per unit
securities
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Purchase 42 160.3 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Purchase 1 160.395 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Purchase 458 160.492 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Purchase 115 160.507 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Purchase 3 160.539 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Purchase 64 160.736 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Purchase 64 160.75 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Purchase 100 160.824 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Purchase 982 160.861 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Purchase 519 160.875 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Purchase 157 161.083 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Purchase 424 161.435 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Purchase 6 161.508 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Purchase 18 161.516 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Purchase 660 161.622 USD
--------------------------- -------------- ------------ ---------------
Class of relevant security Purchase/sale Number of Price per unit
securities
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Sale 2 160.308 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Sale 82 160.521 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Sale 56 160.538 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Sale 8 160.56 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Sale 140 160.817 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Sale 80 160.825 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Sale 32 160.828 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Sale 1,044 160.865 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Sale 343 160.95 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Sale 13 160.961 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Sale 239 161.048 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Sale 49 161.1 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Sale 59 161.119 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Sale 40 161.24 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Sale 19 161.261 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Sale 48 161.317 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Sale 27 161.375 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Sale 37 161.39 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Sale 2 161.471 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Sale 27 161.483 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Sale 11 161.643 USD
--------------------------- -------------- ------------ ---------------
Common - ISIN US12572Q1058 Sale 315 161.75 USD
--------------------------- -------------- ------------ ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
N/A N/A N/A N/A N/A
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
N/A N/A N/A N/A N/A
----------------------- -------------------- ----------------------- --------------------- -----------------------
(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
--------------------------- ------------------------------- -------- -------------------------------
N/A N/A N/A N/A
--------------------------- ------------------------------- -------- -------------------------------
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"
---------------------------------------------------------------------------------------------
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: 26/04/2018
--------------------- ------------------
Contact name:
Harshini Gopa
--------------------- ------------------
Telephone number: +44207 996 3410
--------------------- ------------------
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.
Previous Day's trading activity in Common Stock
This information is provided by RNS
The company news service from the London Stock Exchange
END
RETSEASAMFASEIL
(END) Dow Jones Newswires
April 26, 2018 05:00 ET (09:00 GMT)
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