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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 |
TIDM0HR2 TIDMNXG
RNS Number : 6458E
Citadel Group
19 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: 18 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 1,334,747 0.39 ------------- ------ -------------- ------ (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 1,334,747 0.39 ------------- ------ -------------- ------ 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 101 180.879109 USD ------------- -------------------- -------------- Common Stock Purchase 200 181.12 USD ------------- -------------------- -------------- Common Stock Purchase 300 181.25 USD ------------- -------------------- -------------- Common Stock Purchase 785 181.251025 USD
------------- -------------------- -------------- Common Stock Purchase 69 181.29 USD ------------- -------------------- -------------- Common Stock Purchase 200 181.3 USD ------------- -------------------- -------------- Common Stock Purchase 517 181.336402 USD ------------- -------------------- -------------- Common Stock Purchase 400 181.35 USD ------------- -------------------- -------------- Common Stock Purchase 5,196 181.457625 USD ------------- -------------------- -------------- Common Stock Purchase 271 181.473063 USD ------------- -------------------- -------------- Common Stock Purchase 100 181.48 USD ------------- -------------------- -------------- Common Stock Purchase 200 181.5 USD ------------- -------------------- -------------- Common Stock Purchase 124 181.512944 USD ------------- -------------------- -------------- Common Stock Purchase 154 181.55 USD ------------- -------------------- -------------- Common Stock Purchase 105 181.59 USD ------------- -------------------- -------------- Common Stock Purchase 300 181.6 USD ------------- -------------------- -------------- Common Stock Purchase 317 181.61 USD ------------- -------------------- -------------- Common Stock Purchase 51 181.64 USD ------------- -------------------- -------------- Common Stock Purchase 500 181.642 USD ------------- -------------------- -------------- Common Stock Purchase 556 181.679892 USD ------------- -------------------- -------------- Common Stock Purchase 9,200 181.683447 USD ------------- -------------------- -------------- Common Stock Purchase 2,769 181.696558 USD ------------- -------------------- -------------- Common Stock Purchase 180 181.71 USD ------------- -------------------- -------------- Common Stock Purchase 214 181.72 USD ------------- -------------------- -------------- Common Stock Purchase 17 181.73 USD ------------- -------------------- -------------- Common Stock Purchase 205 181.74 USD ------------- -------------------- -------------- Common Stock Purchase 200 181.7425 USD ------------- -------------------- -------------- Common Stock Purchase 100 181.76 USD ------------- -------------------- -------------- Common Stock Purchase 17 181.82 USD ------------- -------------------- -------------- Common Stock Purchase 1 181.91 USD ------------- -------------------- -------------- Common Stock Purchase 20 182 USD ------------- -------------------- -------------- Common Stock Purchase 100 182.02 USD ------------- -------------------- -------------- Common Stock Purchase 50 182.27 USD ------------- -------------------- -------------- Common Stock Purchase 100 182.4 USD ------------- -------------------- -------------- Common Stock Purchase 200 182.54 USD ------------- -------------------- -------------- Common Stock Purchase 300 182.693333 USD ------------- -------------------- -------------- Common Stock Purchase 100 182.7 USD ------------- -------------------- -------------- Common Stock Sale -100 181.04 USD ------------- -------------------- -------------- Common Stock Sale -100 181.08 USD ------------- -------------------- -------------- Common Stock Sale -100 181.12 USD ------------- -------------------- -------------- Common Stock Sale -9,807 181.123827 USD ------------- -------------------- -------------- Common Stock Sale -100 181.13 USD ------------- -------------------- -------------- Common Stock Sale -100 181.16 USD ------------- -------------------- -------------- Common Stock Sale -100 181.42 USD ------------- -------------------- --------------
Common Stock Sale -7 181.43 USD ------------- -------------------- -------------- Common Stock Sale -100 181.44 USD ------------- -------------------- -------------- Common Stock Sale -4 181.47 USD ------------- -------------------- -------------- Common Stock Sale -110 181.506364 USD ------------- -------------------- -------------- Common Stock Sale -35 181.52 USD ------------- -------------------- -------------- Common Stock Sale -100 181.53 USD ------------- -------------------- -------------- Common Stock Sale -500 181.56 USD ------------- -------------------- -------------- Common Stock Sale -500 181.568 USD ------------- -------------------- -------------- Common Stock Sale -100 181.61 USD ------------- -------------------- -------------- Common Stock Sale -556 181.634928 USD ------------- -------------------- -------------- Common Stock Sale -34 181.67 USD ------------- -------------------- -------------- Common Stock Sale -100 181.68 USD ------------- -------------------- -------------- Common Stock Sale -2,890 181.68699 USD ------------- -------------------- -------------- Common Stock Sale -5,636 181.698125 USD ------------- -------------------- -------------- Common Stock Sale -29,461 181.817574 USD ------------- -------------------- -------------- Common Stock Sale -100 181.85 USD ------------- -------------------- -------------- Common Stock Sale -100 181.94 USD ------------- -------------------- -------------- Common Stock Sale -100 181.95 USD ------------- -------------------- -------------- Common Stock Sale -139 181.982518 USD ------------- -------------------- -------------- Common Stock Sale -100 182.05 USD ------------- -------------------- -------------- Common Stock Sale -26 182.14 USD ------------- -------------------- -------------- Common Stock Sale -133 182.19 USD ------------- -------------------- -------------- Common Stock Sale -10 182.2 USD ------------- -------------------- -------------- Common Stock Sale -200 182.21 USD ------------- -------------------- -------------- Common Stock Sale -100 182.27 USD ------------- -------------------- -------------- Common Stock Sale -100 182.34 USD ------------- -------------------- -------------- Common Stock Sale -184 182.35 USD ------------- -------------------- -------------- Common Stock Sale -178 182.48 USD ------------- -------------------- -------------- Common Stock Sale -22,200 182.505 USD ------------- -------------------- -------------- Common Stock Sale -100 182.57 USD ------------- -------------------- -------------- Common Stock Sale -174 182.62 USD ------------- -------------------- -------------- Common Stock Sale -103 182.74 USD ------------- -------------------- -------------- Common Stock Sale -100 182.78 USD ------------- -------------------- -------------- Common Stock Sale -93 182.81 USD ------------- -------------------- -------------- Common Stock Sale -100 182.84 USD ------------- -------------------- -------------- Common Stock Sale -100 182.87 USD ------------- -------------------- -------------- Common Stock Sale -100 182.88 USD ------------- -------------------- -------------- Common Stock Sale -100 182.89 USD ------------- -------------------- -------------- Common Stock Sale -100 182.91 USD ------------- -------------------- -------------- Common Stock Sale -100 182.92 USD ------------- -------------------- -------------- Common Stock Sale -76 182.96 USD
------------- -------------------- -------------- Common Stock Sale -94 183.09 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: 19 October, 2018 Contact name: Jamison Van Doesburg -------------------- 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
RETZMMMGZLDGRZM
(END) Dow Jones Newswires
October 19, 2018 10:00 ET (14:00 GMT)
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