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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
RNS Number : 2595X
Bank of America Merrill Lynch
08 August 2018
FORM 8.5 Replacement
The Form 8.5 NEX Group PLC announcement released on 05/07/2018 under RNS No 7359T has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
-------------------------------------------------------------------
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Name of exempt principal trader: Bank of America Merrill Lynch (b) Name of offeror/offeree in relation to whose NEX Group PLC relevant securities this form relates: Use a separate form for each offeror/offeree ------------------------------ (c) Name of the party to the offer with which exempt principal trader is connected: NEX Group PLC ------------------------------ (d) Date dealing undertaken: 04/07/2018 ------------------------------ (e) In addition to the company in 1(b) above, is the YES exempt principal trader making disclosures in If YES, specify which: respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" (CME Group Inc) ------------------------------ 2. DEALINGS 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 2(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 Purchases/ Total number of securities Highest price Lowest price sales per unit per unit paid/received paid/received Common - ISIN GB00BZ02MH16 Purchase *307,559 10.2 GBP 10.11 GBP ----------- --------------------------- --------------- --------------- Common - ISIN GB00BZ02MH16 Sale 315,543 10.25 GBP 10.1 GBP ----------- --------------------------- --------------- --------------- (b) Cash-settled derivative transactions Class of Product description Nature of dealing Number of reference Price per unit relevant security e.g. CFD e.g. opening/closing a securities long/short position, increasing/reducing a long/short position Common - ISIN Swaps Short 272 10.11 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 1,250 10.146 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 2,903 10.162 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 3,696 10.11 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 1,352 10.131 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 24,489 10.131 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 4,210 10.133 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 1,819 10.133 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 3,793 10.133 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 685 10.133 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 616 10.133 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 295 10.133 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 275 10.131 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 3,923 10.131 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 3,130 10.133 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 1,500 10.133 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 3,476 10.133 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 19,754 10.131 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 1,571 10.131 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 1,226 10.133 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 615 10.131 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 2,609 10.131 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 377 10.133 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 876 10.133 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 789 10.133 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 353 10.131 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 5,019 10.131 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- *Common - ISIN Swaps Short 74,500 10.147 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- *Common - ISIN Swaps Short 3,961 10.148 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- *Common - ISIN Swaps Short 3,961 10.148 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type Expiry date Option money of description purchasing, of price e.g. paid/ relevant e.g. call selling, securities to per unit American, received per security option varying etc. which option European etc. unit relates N/A N/A N/A N/A N/A N/A N/A N/A ------------- ------------- -------------- ---------- -------------- ------------ -------------- (ii) Exercise Class of relevant security Product description Exercising/ Number of Exercise Price per e.g. call option exercised securities unit against 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 ------------------------------- -------- ------------------------------- 3. 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 Date of disclosure: 08/08/2018 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
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 information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
FEREAKPPEDAPEFF
(END) Dow Jones Newswires
August 08, 2018 12:35 ET (16:35 GMT)
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