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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 : 1987X
Citigroup Global Markets Limited
08 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: Citigroup Global Markets Limited (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 NEX Group plc principal trader is connected: --------------------------------- (d) Date dealing undertaken: 7 August 2018 --------------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader YES making disclosures CME Group Inc. in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" ---------------------------------
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 Purchases/ sales Total number of Highest price per Lowest price per unit security securities unit paid/received paid/received (GBP) (GBP) 17.5p ordinary Purchase 2,314,254 10.1500 10.0995 ------------------ ----------------------- ---------------------- ----------------------- 17.5p ordinary Sale 66,080 10.1365 10.1300 ------------------ ----------------------- ---------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit security e.g. CFD e.g. opening/closing a securities (GBP) long/short position, increasing/reducing a long/short position Increasing Short 17.5p ordinary TRS Position 18,762 10.1451 --------------------- ------------------------- ------------------------ --------------- Increasing Short 17.5p ordinary TRS Position 60,738 10.1451 --------------------- ------------------------- ------------------------ --------------- 17.5p ordinary TRS Increasing Long Position 1,629 10.1300 --------------------- ------------------------- ------------------------ --------------- 17.5p ordinary TRS Reducing Long Position 386 10.1300 --------------------- ------------------------- ------------------------ ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money relevant description purchasing, securities price per e.g. paid/ security e.g. call selling, to unit American, received per option varying etc. which option European etc. unit relates
(ii) Exercise
Class of relevant security Product description Exercising/ exercised Number of Exercise price per unit e.g. call option against securities
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit e.g. subscription, conversion (if applicable)
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: 8 August 2018 Contact name: Connor McLaughlin ------------------ Telephone number: 02895 955 328 ------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.
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
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(END) Dow Jones Newswires
August 08, 2018 05:35 ET (09:35 GMT)
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