ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

NXG Nex Group

1,129.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

GoldmanSachs International Form 8.5 (EPT/RI) - Amendment (6431E)

19/10/2018 1:11pm

UK Regulatory


Nex Group (LSE:NXG)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Nex Group Charts.

TIDMNXG

RNS Number : 6431E

GoldmanSachs International

19 October 2018

Amendment - due to the amendment of Derivative transactions, the disclosure made on 16 October for dealings on 15 October has been updated. Section 2(b) has been updated.

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:            (GS) GOLDMAN SACHS INTERNATIONAL 
 (b) Name of offeror/offeree in relation         NEX GROUP PLC 
  to whose relevant securities this 
  form relates: 
  Use a separate form for each offeror/offeree 
---------------------------------------------- 
 (c) Name of the party to the offer              NEX GROUP PLC 
  with which exempt principal trader 
  is connected: 
---------------------------------------------- 
 (d) Date dealing undertaken:                    15 October 2018 
---------------------------------------------- 
 (e) In addition to the company in               YES - disclosed previously 
  1(b) above, is the exempt principal             for CME GROUP INC. 
  trader 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.         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      Purchases/    Total number    Highest price         Lowest price 
    relevant         sales      of securities      per unit       per unit paid/received 
    security                                     paid/received 
 17.5p ordinary   Purchases           900,501      10.5850 GBP               10.4300 GBP 
---------------  -----------  ---------------  --------------- 
 17.5p ordinary     Sales           1,638,149      10.5700 GBP               10.4350 GBP 
---------------  -----------  ---------------  --------------- 
 
   (b)        Cash-settled derivative transactions 
 
    Class of        Product         Nature of dealing       Number of    Price per 
    relevant       description     e.g. opening/closing     reference       unit 
    security        e.g. CFD      a long/short position,    securities 
                                   increasing/reducing 
                                  a long/short position 
 17.5p ordinary       CFD           Reducing a short           122,446     10.4763 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short                24     10.4847 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short            44,894     10.4847 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short            15,624     10.4847 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short               450     10.4847 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short               253     10.4847 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short             2,162     10.4847 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short             2,933     10.4847 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short             4,632     10.4847 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short               579     10.4847 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short             1,619     10.4847 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short             1,805     10.4847 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short                 4     10.4847 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short           177,615     10.4847 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short             1,418     10.4847 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short             3,927     10.4847 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short               725     10.4847 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short             1,742     10.4847 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD            Reducing a long                84     10.4926 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short               298     10.4939 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short             2,441     10.4939 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short                97     10.4939 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short             2,044     10.4939 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short            53,405     10.4939 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short            20,994     10.4939 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short               691     10.4939 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short               618     10.4939 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short            10,509     10.4939 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short             1,778     10.4939 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short            21,236     10.4939 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short            16,865     10.4939 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short           355,230     10.4939 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short             4,490     10.4939 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD           Reducing a short            30,115     10.4939 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD          Increasing a short           46,950     10.5553 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD          Increasing a short           46,950     10.5553 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD          Increasing a short            3,050     10.5553 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD          Increasing a short            3,050     10.5553 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD          Increasing a short           93,900     10.5605 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 17.5p ordinary       CFD          Increasing a short            6,100     10.5605 
                                         position                              GBP 
---------------  -------------  ------------------------  ------------ 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
    Class         Product        Writing,          Number       Exercise         Type         Expiry    Option 
  of relevant    description    purchasing,     of securities     price      e.g. American,    date      money 
   security       e.g. call       selling,        to which       per unit       European                 paid/ 
                   option       varying etc.       option                         etc.                  received 
                                                   relates                                              per unit 
 
 
   (ii)        Exercise 
 
 Class of relevant   Product description    Exercising     Number of    Exercise price 
      security            e.g. call         / exercised    securities      per unit 
                            option            against 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant    Nature of dealing    Details         Price per 
      security        e.g. subscription,              unit (if applicable) 
                          conversion 
 
 
   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:    19 October 2018 
 Contact name:          Kashif Rafiq and Papa Lette 
--------------------- 
                        +44(20) 7051 0547 / +44(20) 
 Telephone number:       7774 7442 
--------------------- 
 

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 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

FERGGGBUUUPRGPB

(END) Dow Jones Newswires

October 19, 2018 08:11 ET (12:11 GMT)

1 Year Nex Group Chart

1 Year Nex Group Chart

1 Month Nex Group Chart

1 Month Nex Group Chart