Source - RNS
RNS Number : 2056G
Citadel Group
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) Full name of discloser:

Citadel Group

(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 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:


(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest

practicable date prior to the disclosure

01 November, 2018

(f)  In addition to the company in 1(c) above, is the

     discloser making disclosures in respect of any other

     party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

NEX GROUP PLC






















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:

Common Stock  ISIN  US12572Q1058


Interests

Short Positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

6,256

0.00

1,459,206

0.43

(2) Cash-settled derivatives:

20,000

0.01

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

    TOTAL:

26,256

0.01

1,459,206

0.43

























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 security

ISIN  US12572Q1058

Purchase/sale

Number of securities

Price per unit

Common Stock

a buy

25,599

183.75  USD

Common Stock

a sell

-25,599

183.75  USD

Common Stock

Purchase

100

183.16  USD

Common Stock

Purchase

100

183.17  USD

Common Stock

Purchase

200

183.24  USD

Common Stock

Purchase

200

183.28  USD

Common Stock

Purchase

100

183.31  USD

Common Stock

Purchase

60

183.34  USD

Common Stock

Purchase

7

183.36  USD

Common Stock

Purchase

600

183.360833  USD

Common Stock

Purchase

10

183.39  USD

Common Stock

Purchase

602

183.406246  USD

Common Stock

Purchase

31

183.41  USD

Common Stock

Purchase

10

183.42  USD

Common Stock

Purchase

20

183.45  USD

Common Stock

Purchase

300

183.478333  USD

Common Stock

Purchase

300

183.51  USD

Common Stock

Purchase

500

183.529  USD

Common Stock

Purchase

20

183.53  USD

Common Stock

Purchase

2,061

183.545983  USD

Common Stock

Purchase

30

183.55  USD

Common Stock

Purchase

600

183.6175  USD

Common Stock

Purchase

87

183.63  USD

Common Stock

Purchase

1,820

183.703258  USD

Common Stock

Purchase

100

183.735  USD

Common Stock

Purchase

700

183.74  USD

Common Stock

Purchase

586

183.75  USD

Common Stock

Purchase

90

183.79  USD

Common Stock

Purchase

310

183.8  USD

Common Stock

Purchase

236

183.861271  USD

Common Stock

Purchase

100

183.9  USD

Common Stock

Purchase

100

183.98  USD

Common Stock

Purchase

5,584

184  USD

Common Stock

Purchase

3,314

184.468259  USD

Common Stock

Purchase

1,267

184.5  USD

Common Stock

Purchase

100

184.56  USD

Common Stock

Purchase

100

184.7  USD

Common Stock

Purchase

97

184.71  USD

Common Stock

Purchase

10

184.78  USD

Common Stock

Purchase

100

184.79  USD

Common Stock

Purchase

527

184.8  USD

Common Stock

Purchase

82

184.96  USD

Common Stock

Purchase

100

185.38  USD

Common Stock

Purchase

200

185.46  USD

Common Stock

Purchase

1,000

185.5  USD

Common Stock

Purchase

10

185.65  USD

Common Stock

Purchase

10

185.67  USD

Common Stock

Purchase

100

185.68  USD

Common Stock

Purchase

199

185.94  USD

Common Stock

Purchase

207

185.95  USD

Common Stock

Sale

-18

183.23  USD

Common Stock

Sale

-2

183.25  USD

Common Stock

Sale

-111

183.31  USD

Common Stock

Sale

-100

183.37  USD

Common Stock

Sale

-1,693

183.401979  USD

Common Stock

Sale

-142

183.424366  USD

Common Stock

Sale

-14,010

183.458472  USD

Common Stock

Sale

-6,789

183.459983  USD

Common Stock

Sale

-3,435

183.46337  USD

Common Stock

Sale

-40

183.48  USD

Common Stock

Sale

-100

183.58  USD

Common Stock

Sale

-301

183.61  USD

Common Stock

Sale

-200

183.62  USD

Common Stock

Sale

-180

183.624444  USD

Common Stock

Sale

-285

183.627018  USD

Common Stock

Sale

-200

183.63  USD

Common Stock

Sale

-500

183.65  USD

Common Stock

Sale

-100

183.665  USD

Common Stock

Sale

-200

183.67  USD

Common Stock

Sale

-16

183.68  USD

Common Stock

Sale

-225

183.71  USD

Common Stock

Sale

-27

183.73  USD

Common Stock

Sale

-104

183.735385  USD

Common Stock

Sale

-391

183.74  USD

Common Stock

Sale

-60

183.75  USD

Common Stock

Sale

-810

183.755247  USD

Common Stock

Sale

-200

183.765  USD

Common Stock

Sale

-100

183.77  USD

Common Stock

Sale

-100

183.795  USD

Common Stock

Sale

-200

183.8  USD

Common Stock

Sale

-300

183.81  USD

Common Stock

Sale

-100

183.82  USD

Common Stock

Sale

-4,699

183.829747  USD

Common Stock

Sale

-400

183.83  USD

Common Stock

Sale

-200

183.84  USD

Common Stock

Sale

-100

183.87  USD

Common Stock

Sale

-522

183.87182  USD

Common Stock

Sale

-603

183.88  USD

Common Stock

Sale

-191

183.89  USD

Common Stock

Sale

-1,500

183.898667  USD

Common Stock

Sale

-100

183.9  USD

Common Stock

Sale

-100

183.91  USD

Common Stock

Sale

-78

183.92  USD

Common Stock

Sale

-500

183.93  USD

Common Stock

Sale

-10

183.94  USD

Common Stock

Sale

-136

183.95  USD

Common Stock

Sale

-2,410

183.962469  USD

Common Stock

Sale

-196

183.97  USD

Common Stock

Sale

-150

183.975  USD

Common Stock

Sale

-8

183.99  USD

Common Stock

Sale

-2,955

184.009117  USD

Common Stock

Sale

-280

184.04  USD

Common Stock

Sale

-20

184.1  USD

Common Stock

Sale

-88

184.10375  USD

Common Stock

Sale

-1,598

184.125867  USD

Common Stock

Sale

-183

184.141858  USD

Common Stock

Sale

-200

184.15  USD

Common Stock

Sale

-100

184.175  USD

Common Stock

Sale

-600

184.18  USD

Common Stock

Sale

-300

184.2  USD

Common Stock

Sale

-8,013

184.200804  USD

Common Stock

Sale

-161

184.21  USD

Common Stock

Sale

-99

184.23  USD

Common Stock

Sale

-286

184.28  USD

Common Stock

Sale

-800

184.29  USD

Common Stock

Sale

-100

184.31  USD

Common Stock

Sale

-480

184.318687  USD

Common Stock

Sale

-268

184.32  USD

Common Stock

Sale

-100

184.34  USD

Common Stock

Sale

-100

184.35  USD

Common Stock

Sale

-200

184.38  USD

Common Stock

Sale

-200

184.39  USD

Common Stock

Sale

-1

184.47  USD

Common Stock

Sale

-100

184.49  USD

Common Stock

Sale

-100

184.52  USD

Common Stock

Sale

-47,930

184.520684  USD

Common Stock

Sale

-100

184.55  USD

Common Stock

Sale

-11

184.57  USD

Common Stock

Sale

-100

184.58  USD

Common Stock

Sale

-4,619

184.581868  USD

Common Stock

Sale

-5

184.59  USD

Common Stock

Sale

-340

184.61  USD

Common Stock

Sale

-1,500

184.624667  USD

Common Stock

Sale

-23

184.63  USD

Common Stock

Sale

-15,356

184.64346  USD

Common Stock

Sale

-400

184.65  USD

Common Stock

Sale

-100

184.67  USD

Common Stock

Sale

-100

184.68  USD

Common Stock

Sale

-300

184.69  USD

Common Stock

Sale

-200

184.71  USD

Common Stock

Sale

-100

184.8  USD

Common Stock

Sale

-6

184.85  USD

Common Stock

Sale

-100

184.86  USD

Common Stock

Sale

-100

184.91  USD

Common Stock

Sale

-200

184.92  USD

Common Stock

Sale

-100

184.95  USD

Common Stock

Sale

-94

185.17  USD

Common Stock

Sale

-900

185.241111  USD

Common Stock

Sale

-483

185.26  USD

Common Stock

Sale

-170

185.335882  USD

Common Stock

Sale

-100

185.55  USD

Common Stock

Sale

-1,100

185.6  USD

Common Stock

Sale

-100

185.61  USD

Common Stock

Sale

-100

185.75  USD

Common Stock

Sale

-200

185.82  USD

Common Stock

Sale

-98

185.86  USD

Common Stock

Sale

-601

185.9  USD

Common Stock

Sale

-100

185.92  USD

Common Stock

Sale

-2,580

185.923473  USD

Common Stock

Sale

-4,995

185.923693  USD

Common Stock

Sale

-10,244

185.923893  USD

Common Stock

Sale

-881

185.926405  USD

Common Stock

Sale

-100

185.94  USD

Common Stock

Sale

-100

186.56  USD






















(b)        Cash-settled derivative transactions




















Class of relevant security

 

ISIN 

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)        Stock-settled derivative transactions (including options)

 

(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)        Exercise





















Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

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)
























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"

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:

02 November, 2018

 Contact name:

Jamison Van Doesburg

 Telephone number*:

020 7645 9700



















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.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

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 [email protected] or visit www.rns.com.
 
END
 
 
RETGMMGMZZRGRZM