Source - PRN

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: Magnetar Capital Partners LP
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
     The naming of nominee or vehicle companies is insufficient
N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree
CME Group Inc.
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: N/A
(e) Date position held/dealing undertaken: June 13, 2018
(f)  Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer? Yes – NEX Group plc

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 stock
ISIN: US12572Q1058
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 168,686 .05%
(2) Derivatives (other than options): 23,742 .01%
(3) Options and agreements to purchase/sell:

     TOTAL:
192,428 .06%

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
Ordinary shares Short Sale 4 169.88
Ordinary shares Short Sale 4 170.1525
Ordinary shares Short Sale 16 170.6638
Ordinary shares Short Sale 19 169.9142
Ordinary shares Short Sale 20 170.1365
Ordinary shares Short Sale 2 170.807
Ordinary shares Short Sale 28 170.9254
Ordinary shares Short Sale 41 170.8122
Ordinary shares Short Sale 45 170.536
Ordinary shares Short Sale 45 170.5422
Ordinary shares Short Sale 51 170.9696
Ordinary shares Short Sale 59 170.9151
Ordinary shares Short Sale 63 170.333
Ordinary shares Short Sale 64 170.842
Ordinary shares Short Sale 99 170.8878
Ordinary shares Short Sale 130 170.4769
Ordinary shares Short Sale 142 171.0061
Ordinary shares Short Sale 165 170.9379
Ordinary shares Sale 2 169.83
Ordinary shares Sale 9 169.9956
Ordinary shares Sale 10 170.059
Ordinary shares Sale 12 170.515
Ordinary shares Sale 18 170.807
Ordinary shares Sale 38 169.9116
Ordinary shares Sale 43 170.154
Ordinary shares Sale 46 170.1676
Ordinary shares Sale 50 170.1176
Ordinary shares Sale 53 170.0994
Ordinary shares Sale 58 169.891
Ordinary shares Sale 61 170.2269
Ordinary shares Sale 61 169.9425
Ordinary shares Sale 62 170.0184
Ordinary shares Sale 65 170.0962
Ordinary shares Sale 93 170.2051

(b)        Derivatives transactions (other than options)

Class of relevant security Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities Price per unit

 (c)       Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc.
Expiry date Option money paid/ received per unit

(ii)        Exercising

Class of relevant security Product description
e.g. call option
Number of securities Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing
e.g. subscription, conversion
Details Price per unit (if applicable)

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”

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”
None

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached? No

   

Date of disclosure: June 14, 2018
Contact name: Audrey Newsom
Telephone number: 847-905-4693

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 [email protected].  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.