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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 TIDM0HR2
RNS Number : 5009E
Citadel Group
18 October 2018
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Full name of discloser: Citadel Group (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. ---------------- (c) Name of offeror/offeree in relation to CME GROUP INC whose relevant securities this form relates: Use a separate form for each offeror/offeree ---------------- (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: ---------------- (e) Date position held/dealing undertaken: 17 October, 2018 For an opening position disclosure, state the latest practicable date prior to the disclosure ---------------- (f) In addition to the company in 1(c) above, NEX GROUP PLC is the discloser 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 PERSON MAKING THE DISCLOSURE 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(c), 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 security: Common Stock ISIN US12572Q1058 Interests Short Positions ---------------- ------------------ Number % Number % -------- ----------- ----- (1) Relevant securities owned and/or controlled: 2,770 0.00 1,283,416 0.38 -------- ------ ----------- ----- (2) Cash-settled derivatives: 20,200 0.01 0 0.00 -------- ------ ----------- ----- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00 -------- ------ ----------- ----- TOTAL: 22,970 0.01 1,283,416 0.38 -------- ------ ----------- ----- 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 PERSON MAKING THE DISCLOSURE Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), 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 relevant security Purchase/sale Number of securities Price per unit ISIN US12572Q1058 Common Stock Purchase 100 177.29 USD ------------- -------------------- -------------- Common Stock Purchase 129 177.31 USD ------------- -------------------- -------------- Common Stock Purchase 200 177.75 USD ------------- -------------------- -------------- Common Stock Purchase 800 178.59 USD ------------- -------------------- -------------- Common Stock Purchase 490 179.53 USD ------------- -------------------- -------------- Common Stock Purchase 925 180.252703 USD ------------- -------------------- -------------- Common Stock Purchase 20 180.285 USD ------------- -------------------- -------------- Common Stock Purchase 100 181.12 USD ------------- -------------------- -------------- Common Stock Purchase 301 181.15 USD ------------- -------------------- -------------- Common Stock Purchase 159 181.17 USD ------------- -------------------- -------------- Common Stock Purchase 100 181.21 USD ------------- -------------------- -------------- Common Stock Purchase 100 181.22 USD ------------- -------------------- -------------- Common Stock Purchase 26 181.38 USD ------------- -------------------- -------------- Common Stock Sale -122 177.48 USD ------------- -------------------- -------------- Common Stock Sale -23 177.8 USD ------------- -------------------- -------------- Common Stock Sale -51 177.86 USD ------------- -------------------- -------------- Common Stock Sale -138 177.9 USD ------------- -------------------- -------------- Common Stock Sale -182 177.93 USD ------------- -------------------- -------------- Common Stock Sale -400 177.94 USD ------------- -------------------- -------------- Common Stock Sale -22 178.11 USD ------------- -------------------- -------------- Common Stock Sale -5,305 178.163438 USD ------------- -------------------- -------------- Common Stock Sale -100 178.17 USD ------------- -------------------- -------------- Common Stock Sale -100 178.18 USD ------------- -------------------- -------------- Common Stock Sale -100 178.3 USD ------------- -------------------- -------------- Common Stock Sale -100 178.4 USD ------------- -------------------- -------------- Common Stock Sale -100 178.58 USD ------------- -------------------- -------------- Common Stock Sale -100 178.59 USD ------------- -------------------- -------------- Common Stock Sale -334 178.7 USD
------------- -------------------- -------------- Common Stock Sale -100 178.77 USD ------------- -------------------- -------------- Common Stock Sale -100 178.78 USD ------------- -------------------- -------------- Common Stock Sale -300 178.83 USD ------------- -------------------- -------------- Common Stock Sale -220 178.86 USD ------------- -------------------- -------------- Common Stock Sale -98 179.266633 USD ------------- -------------------- -------------- Common Stock Sale -402 179.268333 USD ------------- -------------------- -------------- Common Stock Sale -98 179.527296 USD ------------- -------------------- -------------- Common Stock Sale -402 179.530659 USD ------------- -------------------- -------------- Common Stock Sale -300 179.71 USD ------------- -------------------- -------------- Common Stock Sale -5,154 179.801244 USD ------------- -------------------- -------------- Common Stock Sale -8,071 179.8152 USD ------------- -------------------- -------------- Common Stock Sale -1,278 179.823631 USD ------------- -------------------- -------------- Common Stock Sale -34,483 179.869 USD ------------- -------------------- -------------- Common Stock Sale -130 180.083962 USD ------------- -------------------- -------------- Common Stock Sale -540 180.084602 USD ------------- -------------------- -------------- Common Stock Sale -97 180.131546 USD ------------- -------------------- -------------- Common Stock Sale -403 180.132109 USD ------------- -------------------- -------------- Common Stock Sale -200 180.16 USD ------------- -------------------- -------------- Common Stock Sale -10 180.17 USD ------------- -------------------- -------------- Common Stock Sale -200 180.235 USD ------------- -------------------- -------------- Common Stock Sale -21 180.260952 USD ------------- -------------------- -------------- Common Stock Sale -94 180.279468 USD ------------- -------------------- -------------- Common Stock Sale -300 180.503333 USD ------------- -------------------- -------------- Common Stock Sale -30 180.665 USD ------------- -------------------- -------------- Common Stock Sale -617 180.668574 USD ------------- -------------------- -------------- Common Stock Sale -200 180.73 USD ------------- -------------------- -------------- Common Stock Sale -5,551 180.895282 USD ------------- -------------------- -------------- Common Stock Sale -25,537 180.9386 USD ------------- -------------------- -------------- Common Stock Sale -1,300 180.94 USD ------------- -------------------- -------------- Common Stock Sale -841 181.107099 USD ------------- -------------------- -------------- Common Stock Sale -30 181.11 USD ------------- -------------------- -------------- Common Stock Sale -200 181.13 USD ------------- -------------------- -------------- Common Stock Sale -200 181.14 USD ------------- -------------------- -------------- Common Stock Sale -100 181.145 USD ------------- -------------------- -------------- Common Stock Sale -1,100 181.151818 USD ------------- -------------------- -------------- Common Stock Sale -230 181.16 USD ------------- -------------------- -------------- Common Stock Sale -199 181.17 USD ------------- -------------------- -------------- Common Stock Sale -230 181.19 USD ------------- -------------------- -------------- Common Stock Sale -100 181.215 USD ------------- -------------------- -------------- Common Stock Sale -200 181.25 USD ------------- -------------------- -------------- Common Stock Sale -200 181.26 USD ------------- -------------------- -------------- Common Stock Sale -3,700 181.271351 USD ------------- -------------------- -------------- Common Stock Sale -110 181.28 USD ------------- -------------------- -------------- Common Stock Sale -500 181.284 USD ------------- -------------------- -------------- Common Stock Sale -20 181.29 USD ------------- -------------------- -------------- Common Stock Sale -100 181.31 USD ------------- -------------------- -------------- Common Stock Sale -100 181.32 USD ------------- -------------------- -------------- Common Stock Sale -20 181.34 USD ------------- -------------------- -------------- Common Stock Sale -300 181.343333 USD ------------- -------------------- -------------- (b) Cash-settled derivative transactions Class of Product Nature of dealing Number of Price per unit relevant description e.g. reference security e.g. CFD opening/closing securities a long/short ISIN position, increasing/reducing a long/short position (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry Option relevant description purchasing, securities price e.g. date money security e.g. call selling, to which per American, paid/
option varying option unit European received etc. relates etc. per unit (ii) Exercise Class of relevant Product Exercising/ Number of Exercise price security description exercised securities per unit e.g. call option against (d) Other dealings (including subscribing for new securities) Class of relevant Nature of dealing Details Price per unit (if security e.g. subscription, conversion applicable) 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 person 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 person 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: 18 October, 2018 Contact name: Pauline Rogers ---------------- Telephone number*: 020 7645 9700 ---------------- 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. *If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit. 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
RETDMMMGMRKGRZM
(END) Dow Jones Newswires
October 18, 2018 10:00 ET (14:00 GMT)
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