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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)
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 29 June 2018 undertaken: (e) In addition to the YES: company in 1(b) above, is the exempt principal trader making disclosures CME GROUP INC 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 relevant 17.5p ordinary security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 16,499,450 4.34% 2,354,492 0.62% controlled: (2) Cash-settled derivatives: 512,816 0.14% 15,952,802 4.20% (3) Stock-settled derivatives (including options) and agreements 0 0.00% 0 0.00% to purchase/sell: (4) TOTAL: 17,012,266 4.48% 18,307,294 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 178,373 10.2879 GBP 10.25 GBP ordinary 17.5p Sale 81,659 10.2958 GBP 10.25 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 CFD Long 258 10.2800 GBP 17.5p ordinary SWAP Long 1,420 10.2898 GBP 17.5p ordinary CFD Long 1,438 10.2909 GBP 17.5p ordinary SWAP Long 1,813 10.2851 GBP 17.5p ordinary SWAP Long 2,751 10.2710 GBP 17.5p ordinary CFD Short 258 10.2808 GBP 17.5p ordinary SWAP Short 1,118 10.2662 GBP 17.5p ordinary SWAP Short 1,145 10.2740 GBP 17.5p ordinary CFD Short 3,309 10.2813 GBP 17.5p ordinary CFD Short 8,105 10.2618 GBP 17.5p ordinary SWAP Short 13,831 10.2688 GBP 17.5p ordinary SWAP Short 24,792 10.2732 GBP 17.5p ordinary SWAP Short 58,309 10.2848 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 Positions) attached? NO Date of disclosure: 2 Jul 2018 Contact name: Jay Supaya Telephone number: 020 7773 0635
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/20180702005373/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 02, 2018 05:02 ET (09:02 GMT)
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