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
RNS Number : 7860W
Bank of America Merrill Lynch
03 August 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: 02/08/2018 ------------------------------ (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 5,878 10.16 GBP 10.1 GBP ----------- --------------------------- --------------- --------------- Common - ISIN GB00BZ02MH16 Sale 2,005,190 10.15 GBP 10.11 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 733 10.113 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 1,342 10.136 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 281 10.15 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 299 10.136 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 600 10.151 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 153,480 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 162,280 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 73,040 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 11,200 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 67,147 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 278,183 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 70,998 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 294,132 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 132,385 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 31,955 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 20,300 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 4,900 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 9,518 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 10,064 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 4,529 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 695 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 95,924 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 866 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 915 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 101,425 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 45,650 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 412 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 7,001 10.13 GBP
GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 63 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 450 10.151 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 162,282 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 167,219 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 85,338 10.13 GBP GB00BZ02MH16 -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 8,099 10.13 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: 03/08/2018 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
FERGCGDICUGBGIX
(END) Dow Jones Newswires
August 03, 2018 06:01 ET (10:01 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