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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
London Stock Exchange Group Plc | LSE:LSEG | London | Ordinary Share | GB00B0SWJX34 | ORD SHS 6 79/86P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
124.00 | 1.37% | 9,180.00 | 9,178.00 | 9,180.00 | 9,182.00 | 9,040.00 | 9,050.00 | 284,269 | 16:19:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Admin-gen Economic Programs | 8.06B | 761M | 1.4061 | 65.13 | 49.56B |
TIDMLSE
RNS Number : 2105Q
UBS Asset Management
25 November 2016
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: UBS Asset Management * ------------------------------------ ----------------------- (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 London Stock Exchange in relation to whose relevant Group PLC securities this form relates: Use a separate form for each offeror/offeree ------------------------------------ ----------------------- (d) If an exempt fund manager London Stock Exchange connected with an offeror/offeree, Group PLC state this and specify identity connected to UBS of offeror/offeree: ------------------------------------ ----------------------- (e) Date position held/dealing 24 Nov 2016 undertaken: (In addition, UBS For an opening position Asset Management disclosure, state the latest has dealt on previous practicable date prior to dates during the the disclosure offer period as attached at the end of this form.) ------------------------------------ ----------------------- (f) In addition to the company YES in 1(c) above, is the discloser Deutsche Boerse making disclosures in respect AG 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 LONDON STOCK EXCH ORD GBP0.06918604 security: --------------------------- ------------------------------------------------ Interests Short positions --------------------------- ----------------------- ----------------------- Number % Number % --------------------------- -------------- ------- -------------- ------- (1) Relevant securities owned and/or controlled: 3,060,866 0.87 0 0.00 --------------------------- -------------- ------- -------------- ------- (2) Cash-settled derivatives: 730,703 0.21 0 0.00 --------------------------- -------------- ------- -------------- ------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00 --------------------------- -------------- ------- -------------- ------- TOTAL: 3,791,569 1.08 0 0.00 --------------------------- -------------- ------- -------------- -------
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: --------------------------- Details, including nature of the rights concerned and relevant percentages: --------------------------- 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 Purchase/sale Number of Price per relevant securities unit security ----------- ---------------- -------------- ------------- Ordinary PURCHASE 443 28.400000 Shares GBP ----------- ---------------- -------------- ------------- TOTAL PURCHASE 443 ---------------------------- -------------- ------------- (b) Cash-settled derivative transactions Class of Product Nature of dealing Number Price relevant description e.g. opening/closing of reference per unit security e.g. CFD a long/short securities position, increasing/reducing a long/short position ---------- ------------- ------------------------------- -------------- ---------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type Expiry Option of description purchasing, of securities price e.g. date money relevant e.g. selling, to which per American, paid/ security call varying etc. option unit European received option relates etc. per unit ---------- ------------- -------------- --------------- --------- ----------- ------- ---------- (ii) Exercise Class of Product description Exercising/ Number of Exercise relevant e.g. call exercised securities price security option against per unit ---------- -------------------- ------------ ------------ ---------- (d) Other dealings (including subscribing for new securities) Class of Nature of dealing Details Price per relevant e.g. subscription, unit (if security conversion applicable) ---------- -------------------- -------- ------------- 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" ------------------------------------------------ (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" -------------------------------------------------- (c) Attachments Is a Supplemental Form 8 (Open Positions) NO attached? ------------------------------------------ --- Date of disclosure: 25/11/2016 --------------------- ------------------ Contact name: Mr James Mortimer --------------------- ------------------ Telephone number: +44 20 7901 5828 --------------------- ------------------
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. 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.
* this report is on behalf of:
UBS AG (UBS Asset Management operating in Switzerland)
UBS Asset Management (Americas) Inc.
UBS Asset Management (Australia) Ltd
UBS Asset Management (Hong Kong) Limited
UBS Asset Management (Singapore) Ltd
UBS Asset Management (Taiwan) Ltd
UBS Asset Management (UK) Ltd
UBS Asset Management France SA
SUPPLEMENTAL FORM FOR PURCHASES AND SALES (INCLUDING CASH SETTLED DERIVATIVE TRANSACTIONS) DEALT DURING PERIOD 14 OCTOBER 2016 - 23 NOVEMBER 2016.
(a) Purchases and sales Trade Class of Purchase/sale Number Price per Date relevant of securities unit security ----------- ---------- -------------- --------------- ------------- 14/10/2016 Ordinary SALE 161816 28.319996 Shares GBP ----------- ---------- -------------- --------------- ------------- 18/10/2016 Ordinary SALE 53 28.560000 Shares GBP ----------- ---------- -------------- --------------- ------------- 20/10/2016 Ordinary PURCHASE 3176 28.42000 Shares GBP ----------- ---------- -------------- --------------- ------------- 20/10/2016 Ordinary SALE 73421 28.29330 Shares GBP ----------- ---------- -------------- --------------- ------------- 24/10/2016 Ordinary SALE 17 28.900000 Shares GBP ----------- ---------- -------------- --------------- ------------- 26/10/2016 Ordinary PURCHASE 428 28.680000 Shares GBP ----------- ---------- -------------- --------------- ------------- 26/10/2016 Ordinary SALE 1871 28.680000 Shares GBP ----------- ---------- -------------- --------------- ------------- 28/10/2016 Ordinary PURCHASE 472 28.320000 Shares GBP ----------- ---------- -------------- --------------- ------------- 31/10/2016 Ordinary PURCHASE 15461 28.100000 Shares GBP ----------- ---------- -------------- --------------- ------------- 31/10/2016 Ordinary SALE 4803 28.100000 Shares GBP ----------- ---------- -------------- --------------- ------------- 01/11/2016 Ordinary PURCHASE 561 28.150000 Shares GBP ----------- ---------- -------------- --------------- ------------- 01/11/2016 Ordinary SALE 11 28.060000 Shares GBP ----------- ---------- -------------- --------------- ------------- 01/11/2016 Ordinary SALE 1384 28.150000 Shares GBP ----------- ---------- -------------- --------------- ------------- 02/11/2016 Ordinary SALE 4 27.830000 Shares GBP ----------- ---------- -------------- --------------- ------------- 02/11/2016 Ordinary SALE 3309 27.880000 Shares GBP ----------- ---------- -------------- --------------- ------------- 03/11/2016 Ordinary SALE 8 27.820000 Shares GBP ----------- ---------- -------------- --------------- ------------- 04/11/2016 Ordinary SALE 2015 27.070000 Shares GBP ----------- ---------- -------------- --------------- ------------- 09/11/2016 Ordinary PURCHASE 1087 27.890000 Shares GBP ----------- ---------- -------------- --------------- ------------- 10/11/2016 Ordinary PURCHASE 5394 28.630000 Shares GBP ----------- ---------- -------------- --------------- ------------- 11/11/2016 Ordinary PURCHASE 417 28.020000 Shares GBP ----------- ---------- -------------- --------------- ------------- 11/11/2016 Ordinary SALE 187 28.350000 Shares GBP ----------- ---------- -------------- --------------- ------------- 16/11/2016 Ordinary PURCHASE 1734 28.290000 Shares GBP ----------- ---------- -------------- --------------- ------------- 18/11/2016 Ordinary SALE 1836 28.760000 Shares GBP ----------- ---------- -------------- --------------- ------------- 23/11/2016 Ordinary PURCHASE 1094 28.400000 Shares GBP ----------- ---------- -------------- --------------- ------------- (b) Cash-settled derivative transactions Trade Class of Product Nature Number Price Date relevant description of dealing of reference per security securities unit ----------- ---------- ---------------- --------------- -------------- ---------- 18/10/2016 Ordinary Contract CLOSE 209,230 28.187930 Shares for Difference LONG POSITION GBP ----------- ---------- ---------------- --------------- -------------- ---------- 31/10/2016 Ordinary Contract CLOSE 55,507 28.080793 Shares for Difference LONG POSITION GBP ----------- ---------- ---------------- --------------- -------------- ---------- 21/11/2016 Ordinary Contract CLOSE 2,640 28.291510 Shares for Difference LONG POSITION GBP ----------- ---------- ---------------- --------------- -------------- ---------- (d) Other dealings (including subscribing for new securities) Trade Class of Nature of Details Price per Date relevant dealing unit (if security applicable) ----------- ---------- ------------- -------- ------------- 14/10/2016 Ordinary TRANSFER OUT 579 28.270000 Shares GBP ----------- ---------- ------------- -------- ------------- 09/11/2016 Ordinary TRANSFER OUT 845 27.876059 Shares GBP ----------- ---------- ------------- -------- ------------- 16/11/2016 Ordinary TRANSFER OUT 359 28.275850 Shares GBP ----------- ---------- ------------- -------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 25, 2016 08:46 ET (13:46 GMT)
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