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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Nex Group | LSE:NXG | London | Ordinary Share | GB00BZ02MH16 | ORD 17.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,129.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMNXG
FORM 8.5 (EPT/NON-RI) - AMENDMENT TO SALES + PURCHASES
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD (b) Name of offeror/offeree NEX GROUP PLC in relation to whose relevant securities this form relates: (c) Name of the party to the CME Group Inc offer with which exempt principal trader is connected (d) Date position held/dealing 09 July 2018 undertaken: (e) In addition to the NO: company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
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(b), 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 17.5p ordinary relevant security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 16,727,303 4.40% 2,410,556 0.63% controlled: (2) Cash-settled derivatives: 530,753 0.14% 15,879,357 4.18% (3) Stock-settled derivatives (including options) and agreements 0 0.00% 0 0.00% to purchase/sell: TOTAL: 17,258,056 4.54% 18,289,913 4.82%
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 EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), 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 Total number of Highest price Lowest price relevant per unit per unit security securities paid/received paid/received 17.5p Purchase 789,969 10.1361 GBP 10.08 GBP ordinary 17.5p Sale 232,365 10.1361 GBP 10.0742 GBP ordinary
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per relevant description reference unit security securities 17.5p ordinary SWAP Long 1,911 10.0937 GBP 17.5p ordinary SWAP Long 3,897 10.0800 GBP 17.5p ordinary SWAP Long 21,249 10.1100 GBP 17.5p ordinary CFD Short 729 10.0808 GBP 17.5p ordinary SWAP Short 936 10.1400 GBP 17.5p ordinary CFD Short 1,936 10.1159 GBP 17.5p ordinary SWAP Short 2,400 10.1063 GBP 17.5p ordinary SWAP Short 2,739 10.0800 GBP 17.5p ordinary CFD Short 3,704 10.0916 GBP 17.5p ordinary CFD Short 12,252 10.1244 GBP 17.5p ordinary CFD Short 14,987 10.1108 GBP 17.5p ordinary SWAP Short 22,605 10.1122 GBP 17.5p ordinary SWAP Short 23,082 10.1057 GBP 17.5p ordinary SWAP Short 26,400 10.1059 GBP 17.5p ordinary SWAP Short 27,573 10.1095 GBP 17.5p ordinary SWAP Short 28,434 10.1176 GBP 17.5p ordinary SWAP Short 41,301 10.1116 GBP 17.5p ordinary SWAP Short 258,675 10.1191 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/ security call selling, to European etc. received option varying etc. which option per unit relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price security description exercised of securities per unit e.g. call against option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if security e.g. subscription, applicable) conversion
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 exempt principal trader 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 exempt principal trader 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 NO Positions) attached? Date of disclosure: 12 Jul 2018 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213
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/20180712005451/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 12, 2018 08:53 ET (12:53 GMT)
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