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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 : 7535S
Bank of America Merrill Lynch
27 June 2018
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: 26/06/2018 ------------------------------ (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 1,003,847 10.35 GBP 10.28 GBP ----------- --------------------------- --------------- --------------- Common - ISIN GB00BZ02MH16 Sale 182,826 10.36 GBP 10.27 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 51 10.336 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 4,900 10.311 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 278,183 10.312 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 409 10.336 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 85 10.336 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 20,300 10.312 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 67,147 10.311 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 338 10.336 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 294,132 10.312 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 70,998 10.311 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 67 10.336 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 31,955 10.311 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 132,385 10.312 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 9,373 10.333 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 11,510 10.333 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 2,362 10.333 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 2,899 10.333 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 2,266 10.333 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 2,084 10.333 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 1,072 10.333 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 11,358 10.333 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 13,947 10.333 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 1,845 10.333 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: 27/06/2018 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
FERGCGDLLUDBGIR
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June 27, 2018 05:58 ET (09:58 GMT)
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