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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 : 2391T
Societe Generale SA
02 July 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: 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: 29/06/2018 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: 4,420,959 1.16 59,990 0.02 ------------------------------------------------------------------------------- ---------- ----- ---------- ------ (2) Cash-settled derivatives: 0 0.00 220,000 0.06 ------------------------------------------------------------------------------- ---------- ----- ---------- ------ (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00 ------------------------------------------------------------------------------- ---------- ----- ---------- ------ TOTAL: 4,420,959 1.16 279,990 0.07 ------------------------------------------------------------------------------- ---------- ----- ---------- ------
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 Purchase/sale Number of securities Price per unit relevant GBP security ----------- ----------------- --------------------- --------------- Ordinary Purchase 507 10.31 ----------- ----------------- --------------------- --------------- Ordinary Purchase 266 10.28 ----------- ----------------- --------------------- --------------- Ordinary Purchase 665 10.28 ----------- ----------------- --------------------- --------------- Ordinary Purchase 1,511 10.31 ----------- ----------------- --------------------- --------------- Ordinary Purchase 488 10.28 ----------- ----------------- --------------------- --------------- Ordinary Purchase 7,298 10.28 ----------- ----------------- --------------------- --------------- Ordinary Purchase 1,805 10.28 ----------- ----------------- --------------------- --------------- Ordinary Purchase 3,023 10.28 ----------- ----------------- --------------------- --------------- Ordinary Purchase 502 10.28 ----------- ----------------- --------------------- --------------- Ordinary Purchase 33 10.28 ----------- ----------------- --------------------- --------------- Ordinary Purchase 2,500 10.28 ----------- ----------------- --------------------- --------------- Ordinary Purchase 190 10.28 ----------- ----------------- --------------------- --------------- Ordinary Purchase 357 10.29 ----------- ----------------- --------------------- --------------- Ordinary Purchase 775 10.29 ----------- ----------------- --------------------- --------------- Ordinary Purchase 431 10.27 ----------- ----------------- --------------------- --------------- Ordinary Purchase 3,563 10.25 ----------- ----------------- --------------------- --------------- Ordinary Purchase 1,061 10.25 ----------- ----------------- --------------------- --------------- Ordinary Purchase 271 10.25 ----------- ----------------- --------------------- --------------- Ordinary Purchase 261 10.25 ----------- ----------------- --------------------- --------------- Ordinary Purchase 1,856 10.28 ----------- ----------------- --------------------- --------------- Ordinary Purchase 391 10.28 ----------- ----------------- --------------------- --------------- Ordinary Purchase 293 10.28 ----------- ----------------- --------------------- --------------- Ordinary Purchase 357 10.28 ----------- ----------------- --------------------- --------------- Ordinary Purchase 831 10.28 ----------- ----------------- --------------------- --------------- Ordinary Purchase 626 10.26 ----------- ----------------- --------------------- --------------- Ordinary Purchase 514 10.25 ----------- ----------------- --------------------- --------------- Ordinary Purchase 266 10.25 ----------- ----------------- --------------------- --------------- Ordinary Purchase 756 10.28 ----------- ----------------- --------------------- --------------- Ordinary Purchase 684 10.28 ----------- ----------------- --------------------- --------------- Ordinary Sale 317 10.26 ----------- ----------------- --------------------- --------------- Ordinary Sale 563 10.28 ----------- ----------------- --------------------- --------------- Ordinary Sale 1,402 10.27 ----------- ----------------- --------------------- ---------------
Ordinary Sale 430 10.31 ----------- ----------------- --------------------- --------------- Ordinary Sale 429 10.32 ----------- ----------------- --------------------- --------------- Ordinary Sale 26 10.31 ----------- ----------------- --------------------- --------------- Ordinary Sale 428 10.31 ----------- ----------------- --------------------- --------------- Ordinary Sale 1,751 10.28 ----------- ----------------- --------------------- --------------- Ordinary Sale 141 10.3 ----------- ----------------- --------------------- --------------- Total Purchases 32,081 ----------------------------- --------------------- --------------- Total Sales 5,487 ----------------------------- --------------------- --------------- (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 ------------------------ -------------------- ----------------------- ------------------------ ------------------- (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: 02/07/2018 --------------------- ----------------- 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
RETSSFSUEFASEEW
(END) Dow Jones Newswires
July 02, 2018 05:24 ET (09:24 GMT)
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