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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 |
From Jul 2019 to Jul 2024
TIDMNXG
RNS Number : 1949G
Citigroup Global Markets Limited
02 November 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
Hot Features
Premium
(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: 1 November 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 1,021,625 11.3212 11.2659
------------------ ----------------------- ---------------------- -----------------------
17.5p ordinary Sale 747,213 11.3100 11.2598
------------------ ----------------------- ---------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number Price per
e.g. CFD e.g. opening/closing a of reference unit
long/short position, securities (GBP)
increasing/reducing a
long/short position
17.5p ordinary TRS Increasing Short Position 1 11.2659
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Reducing Short Position 1 11.2598
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Increasing Short Position 4,286 11.3212
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Increasing Long Position 12 11.2700
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Increasing Long Position 248 11.2700
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Reducing Long Position 275,672 11.2899
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Increasing Long Position 20 11.2600
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Increasing Long Position 278 11.2800
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Reducing Long Position 2,578 11.2849
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Reducing Long Position 547 11.2876
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Increasing Long Position 21 11.2700
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Increasing Long Position 68 11.2700
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Reducing Long Position 11 11.3000
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Increasing Long Position 3,346 11.2699
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Increasing Long Position 1,433 11.2700
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Increasing Long Position 1,015 11.2700
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Increasing Long Position 824 11.2666
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Reducing Long Position 16 11.3000
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Increasing Long Position 118 11.2700
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Increasing Long Position 44 11.2700
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Increasing Long Position 118 11.3100
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Increasing Long Position 816 11.3084
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Increasing Long Position 296 11.3100
--------------------- --------------------------- -------------- ----------
17.5p ordinary TRS Increasing Long Position 41 11.3100
--------------------- --------------------------- -------------- ----------
(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: 2 November 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
November 02, 2018 07:09 ET (11:09 GMT)
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