![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 for 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: Use a separate form for each offeror/offeree (c) Name of the party to CME GROUP INC the offer with which exempt principal trader is connected: (d) Date position held/dealing 21 August 2018 undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure (e) In addition to the company in 1(b) YES CME GROUP INC above, is the exempt principal trader making disclosures in 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 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 16,056,958 4.23% 1,006,006 0.26% controlled: (2) Cash-settled derivatives: 472,243 0.12% 15,455,924 4.07% (3) Stock-settled derivatives (including options) and agreements 0 0.00% 0 0.00% to purchase/sell: (4) TOTAL: 16,529,201 4.35% 16,461,930 4.34%
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 344,732 10.3208 GBP 10.2888 GBP ordinary 17.5p Sale 163,959 10.3422 GBP 10.29 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 SWAP Long 2 10.3000 GBP ordinary 17.5p CFD Long 386 10.3422 GBP ordinary 17.5p SWAP Long 2,795 10.3174 GBP ordinary 17.5p SWAP Long 3,479 10.3083 GBP ordinary 17.5p CFD Long 4,058 10.2891 GBP ordinary 17.5p SWAP Long 13,067 10.2900 GBP ordinary 17.5p CFD Long 15,333 10.3085 GBP ordinary 17.5p SWAP Long 18,159 10.3027 GBP ordinary 17.5p CFD Long 60,106 10.3058 GBP ordinary 17.5p SWAP Short 131 10.3151 GBP ordinary 17.5p SWAP Short 564 10.3433 GBP ordinary 17.5p CFD Short 1,356 10.3099 GBP ordinary 17.5p SWAP Short 1,850 10.3152 GBP ordinary 17.5p SWAP Short 1,871 10.3054 GBP ordinary 17.5p SWAP Short 2,122 10.2935 GBP ordinary 17.5p CFD Short 3,421 10.3192 GBP ordinary 17.5p SWAP Short 8,078 10.3141 GBP ordinary 17.5p CFD Short 12,000 10.2908 GBP ordinary 17.5p SWAP Short 12,393 10.3212 GBP ordinary 17.5p SWAP Short 16,210 10.3083 GBP ordinary 17.5p CFD Short 100,000 10.3153 GBP ordinary 17.5p CFD Short 137,125 10.3112 GBP ordinary
(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: 23 August 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/20180823005379/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 23, 2018 08:20 ET (12:20 GMT)
1 Year Nex Group Chart |
1 Month Nex Group Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions