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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 Oct 2019 to Oct 2024
TIDMNXG
RNS Number : 0477E
Societe Generale SA
15 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")
Hot Features
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1. KEY INFORMATION
(a) Full name of discloser: Société Générale S.A.
(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 whose relevant securities this NEX Group Plc
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: 12/10/2018
For an opening position disclosure, state the latest practicable date
prior to the disclosure
------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making YES: CME Group Inc
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: Ordinary
Interests Short positions
----------------- ------------------
Number % Number %
---------- ----------- -----
(1) Relevant securities owned and/or controlled: 7,068,210 1.86 64,437 0.02
---------- ----- ----------- -----
(2) Cash-settled derivatives: 0 0.00 3,011,707 0.79
---------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
---------- ----- ----------- -----
TOTAL: 7,068,210 1.86 3,076,144 0.81
---------- ----- ----------- -----
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 Purchase/sale Number of securities Price per unit
security GBP
Ordinary Purchase 164 10.03
----------------- --------------------- ---------------
Ordinary Purchase 600 10.03
----------------- --------------------- ---------------
Ordinary Purchase 600 10.03
----------------- --------------------- ---------------
Ordinary Purchase 370 10.03
----------------- --------------------- ---------------
Ordinary Purchase 189 10.03
----------------- --------------------- ---------------
Ordinary Purchase 432 10.03
----------------- --------------------- ---------------
Ordinary Purchase 840 10.18
----------------- --------------------- ---------------
Ordinary Purchase 841 10.18
----------------- --------------------- ---------------
Ordinary Purchase 702 10.19
----------------- --------------------- ---------------
Ordinary Purchase 325 10.06
----------------- --------------------- ---------------
Ordinary Purchase 600 10.2
----------------- --------------------- ---------------
Ordinary Purchase 223 10.06
----------------- --------------------- ---------------
Ordinary Purchase 57 10.06
----------------- --------------------- ---------------
Ordinary Purchase 660 10.06
----------------- --------------------- ---------------
Ordinary Purchase 1,245 10.03
----------------- --------------------- ---------------
Ordinary Purchase 442 10.19
----------------- --------------------- ---------------
Ordinary Purchase 1,275 10.05
----------------- --------------------- ---------------
Ordinary Purchase 290 10.19
----------------- --------------------- ---------------
Ordinary Purchase 479 10.18
----------------- --------------------- ---------------
Ordinary Purchase 600 10.07
----------------- --------------------- ---------------
Ordinary Purchase 290 10.16
----------------- --------------------- ---------------
Ordinary Purchase 668 10.04
----------------- --------------------- ---------------
Ordinary Purchase 498 10.04
----------------- --------------------- ---------------
Ordinary Purchase 392 10.05
----------------- --------------------- ---------------
Ordinary Purchase 51 10.08
----------------- --------------------- ---------------
Ordinary Purchase 234 10.08
----------------- --------------------- ---------------
Ordinary Purchase 444 10.08
----------------- --------------------- ---------------
Ordinary Purchase 600 10.08
----------------- --------------------- ---------------
Ordinary Purchase 87 10.08
----------------- --------------------- ---------------
Ordinary Purchase 803 10.08
----------------- --------------------- ---------------
Ordinary Purchase 520 10.08
----------------- --------------------- ---------------
Ordinary Purchase 1,195 10.04
----------------- --------------------- ---------------
Ordinary Purchase 773 10.21
----------------- --------------------- ---------------
Ordinary Purchase 775 10.2
----------------- --------------------- ---------------
Ordinary Purchase 277 10.22
----------------- --------------------- ---------------
Ordinary Purchase 382 10.03
----------------- --------------------- ---------------
Ordinary Purchase 803 10.03
----------------- --------------------- ---------------
Ordinary Purchase 305 10.17
----------------- --------------------- ---------------
Ordinary Purchase 782 10.08
----------------- --------------------- ---------------
Ordinary Purchase 1,095 10.2
----------------- --------------------- ---------------
Ordinary Purchase 700 10.05
----------------- --------------------- ---------------
Ordinary Purchase 600 10.05
----------------- --------------------- ---------------
Ordinary Purchase 772 10.22
----------------- --------------------- ---------------
Ordinary Purchase 771 10.25
----------------- --------------------- ---------------
Ordinary Purchase 241 10.2
----------------- --------------------- ---------------
Ordinary Purchase 252 10.17
----------------- --------------------- ---------------
Ordinary Purchase 524 10.17
----------------- --------------------- ---------------
Ordinary Purchase 774 10.19
----------------- --------------------- ---------------
Ordinary Purchase 353 10.01
----------------- --------------------- ---------------
Ordinary Purchase 788 10.04
----------------- --------------------- ---------------
Ordinary Purchase 1,273 10.02
----------------- --------------------- ---------------
Ordinary Purchase 600 10.15
----------------- --------------------- ---------------
Ordinary Purchase 351 10.09
----------------- --------------------- ---------------
Ordinary Purchase 431 10.09
----------------- --------------------- ---------------
Ordinary Purchase 161 10.16
----------------- --------------------- ---------------
Ordinary Purchase 198 10.16
----------------- --------------------- ---------------
Ordinary Purchase 203 10.05
----------------- --------------------- ---------------
Ordinary Purchase 618 10.03
----------------- --------------------- ---------------
Ordinary Purchase 471 10.04
----------------- --------------------- ---------------
Ordinary Purchase 1,570 10.07
----------------- --------------------- ---------------
Ordinary Purchase 508 10.07
----------------- --------------------- ---------------
Ordinary Purchase 208 10.07
----------------- --------------------- ---------------
Ordinary Purchase 1,399 10.19
----------------- --------------------- ---------------
Ordinary Purchase 1,452 10.19
----------------- --------------------- ---------------
Ordinary Purchase 260 10.19
----------------- --------------------- ---------------
Ordinary Purchase 536 10.2
----------------- --------------------- ---------------
Ordinary Purchase 162 10.16
----------------- --------------------- ---------------
Ordinary Purchase 433 10.16
----------------- --------------------- ---------------
Ordinary Purchase 18,570 10.0433
----------------- --------------------- ---------------
Ordinary Sale 116 10.05
----------------- --------------------- ---------------
Ordinary Sale 2,584 10.05
----------------- --------------------- ---------------
Ordinary Sale 5,000 10.028496
----------------- --------------------- ---------------
Total Purchases 57,087
------------------------------------- --------------------- ---------------
Total sales 7,700
------------------------------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit GBP
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Increasing a short
Ordinary CFD position 18,570 10.0433
--------------------- ----------------------- ----------------------- -------------------
Reducing a short
Ordinary CFD position 5,000 10.028496
--------------------- ----------------------- ----------------------- -------------------
(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 which unit American, received per
option varying etc. option European unit GBP
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit GBP
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) GBP
e.g. subscription, conversion
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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 15/10/2018
Contact name: Olivier Vero
-----------------
Telephone number: +44 20 7676 6969
-----------------
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.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
RETFFMSUIFASEDS
(END) Dow Jones Newswires
October 15, 2018 05:38 ET (09:38 GMT)
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