Source - RNS
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:

     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:

1st November 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

 

 

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 relevant security

Product description
e.g. CFD

Nature of dealing
e.g. opening/closing a long/short position,
increasing/Increasing a long/short position

Number of reference securities

Price per unit

$0.01 Class A

CFD

Increasing a short position

100

183.13 $

$0.01 Class A

CFD

Increasing a short position

98

183.16 $

$0.01 Class A

CFD

Increasing a short position

202

183.17 $

$0.01 Class A

CFD

Increasing a short position

200

183.18 $

$0.01 Class A

CFD

Increasing a short position

100

183.19 $

$0.01 Class A

CFD

Increasing a short position

1100

183.21 $

$0.01 Class A

CFD

Increasing a short position

200

183.23 $

$0.01 Class A

CFD

Increasing a short position

13,325

183.24 $

$0.01 Class A

CFD

Increasing a short position

500

183.25 $

$0.01 Class A

CFD

Increasing a short position

300

183.27 $

$0.01 Class A

CFD

Increasing a short position

300

183.28 $

$0.01 Class A

CFD

Increasing a short position

1210

183.29 $

$0.01 Class A

CFD

Increasing a short position

700

183.3 $

$0.01 Class A

CFD

Increasing a short position

327

183.32 $

$0.01 Class A

CFD

Increasing a short position

5

183.34 $

$0.01 Class A

CFD

Increasing a short position

201

183.35 $

$0.01 Class A

CFD

Increasing a short position

410

183.37 $

$0.01 Class A

CFD

Increasing a short position

90

183.38 $

$0.01 Class A

CFD

Increasing a short position

800

183.4 $

$0.01 Class A

CFD

Increasing a short position

600

183.41 $

$0.01 Class A

CFD

Increasing a short position

391

183.44 $

$0.01 Class A

CFD

Increasing a short position

836

183.45 $

$0.01 Class A

CFD

Increasing a short position

200

183.45 $

$0.01 Class A

CFD

Increasing a short position

616

183.46 $

$0.01 Class A

CFD

Increasing a short position

100

183.47 $

$0.01 Class A

CFD

Increasing a short position

200

183.48 $

$0.01 Class A

CFD

Increasing a short position

100

183.49 $

$0.01 Class A

CFD

Increasing a short position

400

183.49 $

$0.01 Class A

CFD

Increasing a short position

299

183.5 $

$0.01 Class A

CFD

Increasing a short position

203

183.51 $

$0.01 Class A

CFD

Increasing a short position

100

183.53 $

$0.01 Class A

CFD

Increasing a short position

200

183.54 $

$0.01 Class A

CFD

Increasing a short position

400

183.55 $

$0.01 Class A

CFD

Increasing a short position

700

183.56 $

$0.01 Class A

CFD

Increasing a short position

1620

183.57 $

$0.01 Class A

CFD

Increasing a short position

900

183.58 $

$0.01 Class A

CFD

Increasing a short position

400

183.59 $

$0.01 Class A

CFD

Increasing a short position

745

183.6 $

$0.01 Class A

CFD

Increasing a short position

600

183.61 $

$0.01 Class A

CFD

Increasing a short position

600

183.62 $

$0.01 Class A

CFD

Increasing a short position

400

183.63 $

$0.01 Class A

CFD

Increasing a short position

400

183.64 $

$0.01 Class A

CFD

Increasing a short position

709

183.65 $

$0.01 Class A

CFD

Increasing a short position

600

183.66 $

$0.01 Class A

CFD

Increasing a short position

400

183.67 $

$0.01 Class A

CFD

Increasing a short position

300

183.69 $

$0.01 Class A

CFD

Increasing a short position

422

183.7 $

$0.01 Class A

CFD

Increasing a short position

200

183.71 $

$0.01 Class A

CFD

Increasing a short position

425

183.72 $

$0.01 Class A

CFD

Increasing a short position

200

183.73 $

$0.01 Class A

CFD

Increasing a short position

100

183.74 $

$0.01 Class A

CFD

Increasing a short position

100

183.75 $

$0.01 Class A

CFD

Increasing a short position

7,322

183.75 $

$0.01 Class A

CFD

Increasing a short position

200

183.76 $

$0.01 Class A

CFD

Increasing a short position

520

183.77 $

$0.01 Class A

CFD

Increasing a short position

500

183.78 $

$0.01 Class A

CFD

Increasing a short position

441

183.79 $

$0.01 Class A

CFD

Increasing a short position

2,044

183.8 $

$0.01 Class A

CFD

Increasing a short position

122

183.81 $

$0.01 Class A

CFD

Increasing a short position

1047

183.82 $

$0.01 Class A

CFD

Increasing a short position

530

183.83 $

$0.01 Class A

CFD

Increasing a short position

700

183.84 $

$0.01 Class A

CFD

Increasing a short position

100

183.845 $

$0.01 Class A

CFD

Increasing a short position

355

183.85 $

$0.01 Class A

CFD

Increasing a short position

500

183.86 $

$0.01 Class A

CFD

Increasing a short position

100

183.87 $

$0.01 Class A

CFD

Increasing a short position

200

183.88 $

$0.01 Class A

CFD

Increasing a short position

1,100

183.89 $

$0.01 Class A

CFD

Increasing a short position

5,500

183.9 $

$0.01 Class A

CFD

Increasing a short position

500

183.91 $

$0.01 Class A

CFD

Increasing a short position

332

183.93 $

$0.01 Class A

CFD

Increasing a short position

300

183.94 $

$0.01 Class A

CFD

Increasing a short position

956

183.95 $

$0.01 Class A

CFD

Increasing a short position

2,500

183.96 $

$0.01 Class A

CFD

Increasing a short position

2,425

183.97 $

$0.01 Class A

CFD

Increasing a short position

100

183.99 $

$0.01 Class A

CFD

Increasing a short position

100

184.01 $

$0.01 Class A

CFD

Increasing a short position

100

184.02 $

$0.01 Class A

CFD

Increasing a short position

200

184.04 $

$0.01 Class A

CFD

Increasing a short position

100

184.07 $

$0.01 Class A

CFD

Increasing a short position

222

184.82 $

$0.01 Class A

CFD

Decreasing a short position

100

183.865 $

$0.01 Class A

CFD

Decreasing a short position

127

183.89 $

$0.01 Class A

CFD

Decreasing a short position

455

183.9 $

$0.01 Class A

CFD

Decreasing a short position

500

185.97 $

$0.01 Class A

CFD

Decreasing a short position

100

185.98 $

$0.01 Class A

CFD

Decreasing a short position

300

185.995 $

$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 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"

 

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 [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.

 


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.
 
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