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NXG Nex Group

1,129.00
0.00 (0.00%)
24 Apr 2024 - Closed
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

Syquant Capital Form 8.3 - CME US/NXG LN (2222G)

02/11/2018 3:30pm

UK Regulatory


Nex Group (LSE:NXG)
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From Apr 2019 to Apr 2024

Click Here for more Nex Group Charts.

TIDM0HR2 TIDMNXG

RNS Number : 2222G

Syquant Capital

02 November 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) Identity of the person whose positions/dealings are being disclosed:                          SYQUANT CAPITAL 
 (b) Owner or controller of interests and short positions disclosed, if different from 1(a): 
  The naming of nominee or vehicle companies is insufficient 
                                                                                                  -------------------- 
 (c) Name of offeror/offeree in relation to whose relevant securities this form relates:           CME Group Inc. 
  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:                                                        1st November 2018 
                                                                                                  -------------------- 
 (f) Has the discloser previously disclosed, or are they today disclosing, under the Code in       YES - NEX Group PLC 
  respect of any other party to this offer? 
                                                                                                  -------------------- 
 
   2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE 

(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:                              USD 0.01 Class A common 
                                                       Interests       Short positions 
                                                    ---------------  ------------------ 
                                                      Number     %     Number       % 
                                                    ----------  ---  ----------  ------ 
 (1) Relevant securities owned and/or controlled: 
                                                    ----------  ---  ----------  ------ 
 (2) Derivatives (other than options):                                 584,914    0.17 
                                                                     ----------  ------ 
 (3) Options and agreements to purchase/sell: 
                                                    ----------  ---  ----------  ------ 
 TOTAL:                                                                584,914    0.17 
                                                                     ----------  ------ 
 

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, 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 executive options)

 
 Class of relevant security in relation to which subscription right exists: 
 Details, including nature of the rights concerned and relevant percentages: 
 
 

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.

   3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE 
   (a)        Purchases and sales 
 
 Class of relevant security   Purchase/sale   Number of securities   Price per unit 
 
 
   (b)        Derivatives transactions (other than options) 
 
   Class of        Product           Nature of dealing          Number of      Price 
   relevant      description       e.g. opening/closing a       reference     per unit 
   security        e.g. CFD         long/short position,        securities 
                                   increasing/Increasing a 
                                     long/short position 
 $0.01 Class                                                                 183.13 
  A             CFD             Increasing a short position    100            $ 
 $0.01 Class                                                                 183.16 
  A             CFD             Increasing a short position    98             $ 
 $0.01 Class                                                                 183.17 
  A             CFD             Increasing a short position    202            $ 
 $0.01 Class                                                                 183.18 
  A             CFD             Increasing a short position    200            $ 
 $0.01 Class                                                                 183.19 
  A             CFD             Increasing a short position    100            $ 
 $0.01 Class                                                                 183.21 
  A             CFD             Increasing a short position    1100           $ 
 $0.01 Class                                                                 183.23 
  A             CFD             Increasing a short position    200            $ 
 $0.01 Class                                                                 183.24 
  A             CFD             Increasing a short position    13,325         $ 
 $0.01 Class                                                                 183.25 
  A             CFD             Increasing a short position    500            $ 
 $0.01 Class                                                                 183.27 
  A             CFD             Increasing a short position    300            $ 
 $0.01 Class                                                                 183.28 
  A             CFD             Increasing a short position    300            $ 
 $0.01 Class                                                                 183.29 
  A             CFD             Increasing a short position    1210           $ 
 $0.01 Class                                                                 183.3 
  A             CFD             Increasing a short position    700            $ 
 $0.01 Class                                                                 183.32 
  A             CFD             Increasing a short position    327            $ 
 $0.01 Class                                                                 183.34 
  A             CFD             Increasing a short position    5              $ 
 $0.01 Class                                                                 183.35 
  A             CFD             Increasing a short position    201            $ 
 $0.01 Class                                                                 183.37 
  A             CFD             Increasing a short position    410            $ 
 $0.01 Class                                                                 183.38 
  A             CFD             Increasing a short position    90             $ 
 $0.01 Class                                                                 183.4 
  A             CFD             Increasing a short position    800            $ 
 $0.01 Class                                                                 183.41 
  A             CFD             Increasing a short position    600            $ 
 $0.01 Class                                                                 183.44 
  A             CFD             Increasing a short position    391            $ 
 $0.01 Class                                                                 183.45 
  A             CFD             Increasing a short position    836            $ 
 $0.01 Class                                                                 183.45 
  A             CFD             Increasing a short position    200            $ 
 $0.01 Class                                                                 183.46 
  A             CFD             Increasing a short position    616            $ 
 $0.01 Class                                                                 183.47 
  A             CFD             Increasing a short position    100            $ 
 $0.01 Class                                                                 183.48 
  A             CFD             Increasing a short position    200            $ 
 $0.01 Class                                                                 183.49 
  A             CFD             Increasing a short position    100            $ 
 $0.01 Class                                                                 183.49 
  A             CFD             Increasing a short position    400            $ 
 $0.01 Class                                                                 183.5 
  A             CFD             Increasing a short position    299            $ 
 $0.01 Class                                                                 183.51 
  A             CFD             Increasing a short position    203            $ 
 $0.01 Class                                                                 183.53 
  A             CFD             Increasing a short position    100            $ 
 $0.01 Class                                                                 183.54 
  A             CFD             Increasing a short position    200            $ 
 $0.01 Class                                                                 183.55 
  A             CFD             Increasing a short position    400            $ 
 $0.01 Class                                                                 183.56 
  A             CFD             Increasing a short position    700            $ 
 $0.01 Class                                                                 183.57 
  A             CFD             Increasing a short position    1620           $ 
 $0.01 Class                                                                 183.58 
  A             CFD             Increasing a short position    900            $ 
 $0.01 Class                                                                 183.59 
  A             CFD             Increasing a short position    400            $ 
 $0.01 Class                                                                 183.6 
  A             CFD             Increasing a short position    745            $ 
 $0.01 Class                                                                 183.61 
  A             CFD             Increasing a short position    600            $ 
 $0.01 Class                                                                 183.62 
  A             CFD             Increasing a short position    600            $ 
 $0.01 Class                                                                 183.63 
  A             CFD             Increasing a short position    400            $ 
 $0.01 Class                                                                 183.64 
  A             CFD             Increasing a short position    400            $ 
 $0.01 Class                                                                 183.65 
  A             CFD             Increasing a short position    709            $ 
 $0.01 Class                                                                 183.66 
  A             CFD             Increasing a short position    600            $ 
 $0.01 Class                                                                 183.67 
  A             CFD             Increasing a short position    400            $ 
 $0.01 Class                                                                 183.69 
  A             CFD             Increasing a short position    300            $ 
 $0.01 Class                                                                 183.7 
  A             CFD             Increasing a short position    422            $ 
 $0.01 Class                                                                 183.71 
  A             CFD             Increasing a short position    200            $ 
 $0.01 Class                                                                 183.72 
  A             CFD             Increasing a short position    425            $ 
 $0.01 Class                                                                 183.73 
  A             CFD             Increasing a short position    200            $ 
 $0.01 Class                                                                 183.74 
  A             CFD             Increasing a short position    100            $ 
 $0.01 Class                                                                 183.75 
  A             CFD             Increasing a short position    100            $ 
 $0.01 Class                                                                 183.75 
  A             CFD             Increasing a short position    7,322          $ 
 $0.01 Class                                                                 183.76 
  A             CFD             Increasing a short position    200            $ 
 $0.01 Class                                                                 183.77 
  A             CFD             Increasing a short position    520            $ 
 $0.01 Class                                                                 183.78 
  A             CFD             Increasing a short position    500            $ 
 $0.01 Class                                                                 183.79 
  A             CFD             Increasing a short position    441            $ 
 $0.01 Class                                                                 183.8 
  A             CFD             Increasing a short position    2,044          $ 
 $0.01 Class                                                                 183.81 
  A             CFD             Increasing a short position    122            $ 
 $0.01 Class                                                                 183.82 
  A             CFD             Increasing a short position    1047           $ 
 $0.01 Class                                                                 183.83 
  A             CFD             Increasing a short position    530            $ 
 $0.01 Class                                                                 183.84 
  A             CFD             Increasing a short position    700            $ 
 $0.01 Class                                                                 183.845 
  A             CFD             Increasing a short position    100            $ 
 $0.01 Class                                                                 183.85 
  A             CFD             Increasing a short position    355            $ 
 $0.01 Class                                                                 183.86 
  A             CFD             Increasing a short position    500            $ 
 $0.01 Class                                                                 183.87 
  A             CFD             Increasing a short position    100            $ 
 $0.01 Class                                                                 183.88 
  A             CFD             Increasing a short position    200            $ 
 $0.01 Class                                                                 183.89 
  A             CFD             Increasing a short position    1,100          $ 
 $0.01 Class                                                                 183.9 
  A             CFD             Increasing a short position    5,500          $ 
 $0.01 Class                                                                 183.91 
  A             CFD             Increasing a short position    500            $ 
 $0.01 Class                                                                 183.93 
  A             CFD             Increasing a short position    332            $ 
 $0.01 Class                                                                 183.94 
  A             CFD             Increasing a short position    300            $ 
 $0.01 Class                                                                 183.95 
  A             CFD             Increasing a short position    956            $ 
 $0.01 Class                                                                 183.96 
  A             CFD             Increasing a short position    2,500          $ 
 $0.01 Class                                                                 183.97 
  A             CFD             Increasing a short position    2,425          $ 
 $0.01 Class                                                                 183.99 
  A             CFD             Increasing a short position    100            $ 
 $0.01 Class                                                                 184.01 
  A             CFD             Increasing a short position    100            $ 
 $0.01 Class                                                                 184.02 
  A             CFD             Increasing a short position    100            $ 
 $0.01 Class                                                                 184.04 
  A             CFD             Increasing a short position    200            $ 
 $0.01 Class                                                                 184.07 
  A             CFD             Increasing a short position    100            $ 
 $0.01 Class                                                                 184.82 
  A             CFD             Increasing a short position    222            $ 
 $0.01 Class                                                                 183.865 
  A             CFD             Decreasing a short position    100            $ 
 $0.01 Class                                                                 183.89 
  A             CFD             Decreasing a short position    127            $ 
 $0.01 Class                                                                 183.9 
  A             CFD             Decreasing a short position    455            $ 
 $0.01 Class                                                                 185.97 
  A             CFD             Decreasing a short position    500            $ 
 $0.01 Class                                                                 185.98 
  A             CFD             Decreasing a short position    100            $ 
 $0.01 Class                                                                 185.995 
  A             CFD             Decreasing a short position    300            $ 
 $0.01 Class 
  A             CFD             Decreasing a short position    100           186 $ 
               --------------  -----------------------------  ------------  ---------- 
 
   (c)        Options transactions in respect of existing securities 
   (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 
                                                relates                          etc. 
 
 
   (ii)        Exercising 
 
 Class of relevant security   Product description   Number of securities   Exercise price per unit 
                                e.g. call option 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) 
                               e.g. subscription, conversion 
 
 

The currency of all prices and other monetary amounts should be stated.

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.

   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: 
  If there are no such agreements, arrangements or understandings, state "none" 
 
   N/A 
 
   (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" 
 
   N/A 
 
   (c)        Attachments 
 
 Is a Supplemental Form 8 (Open Positions) attached?   NO 
 
 
 Date of disclosure:    2nd November 2018 
 Contact name:          Laurent Boscherel 
                       ------------------ 
 Telephone number:      +33 1 42 56 56 27 
                       ------------------ 
 

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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November 02, 2018 11:30 ET (15:30 GMT)

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