Societe Generale SA Form 8.3 - NEX Group Plc (1748S)
21 June 2018 - 10:46PM
UK Regulatory
TIDMNXG
RNS Number : 1748S
Societe Generale SA
21 June 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.
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(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.
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(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
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(d) If an exempt fund manager connected with an offeror/offeree, state
this and specify identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 20/06/2018
For an opening position disclosure, state the latest practicable date
prior to the disclosure
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(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"
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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
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Interests Short positions
----------------- ------------------
Number % Number %
------------------------------------------------------------------------------- ---------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 5,748,522 1.51 71,220 0.02
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(2) Cash-settled derivatives: 0 0.00 205,000 0.05
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
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TOTAL: 5,748,522 1.51 276,220 0.07
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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:
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Details, including nature of the rights concerned and relevant percentages:
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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
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Ordinary Purchase 166 10.35
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Ordinary Purchase 294 10.35
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Ordinary Purchase 81 10.35
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Ordinary Purchase 264 10.35
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Ordinary Purchase 177 10.34
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Ordinary Purchase 166 10.34
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Ordinary Purchase 582 10.34
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Ordinary Purchase 180 10.36
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Ordinary Purchase 165 10.36
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Ordinary Purchase 104 10.34
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Ordinary Purchase 165 10.34
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Ordinary Purchase 505 10.34
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Ordinary Purchase 179 10.34
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Ordinary Purchase 81 10.35
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Ordinary Purchase 180 10.35
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Ordinary Purchase 169 10.34
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Ordinary Purchase 85 10.34
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Ordinary Purchase 174 10.35
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Ordinary Purchase 568 10.35
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Ordinary Purchase 150 10.36
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Ordinary Purchase 180 10.36
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Ordinary Purchase 235 10.35
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Ordinary Purchase 33 10.36
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Ordinary Purchase 20 10.36
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Ordinary Purchase 236 10.36
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Ordinary Purchase 600 10.35
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Ordinary Purchase 496 10.36
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Ordinary Purchase 135 10.36
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Ordinary Purchase 542 10.36
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Ordinary Purchase 2,000 10.34
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Ordinary Purchase 600 10.35
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Ordinary Purchase 225 10.34
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Ordinary Purchase 397 10.33
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Ordinary Purchase 28 10.33
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Ordinary Purchase 323 10.34
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Ordinary Purchase 997 10.34
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Ordinary Purchase 924 10.36
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Ordinary Purchase 509 10.34
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Ordinary Purchase 322 10.34
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Ordinary Purchase 300 10.36
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Ordinary Purchase 720 10.36
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Ordinary Purchase 425 10.35
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Ordinary Purchase 272 10.36
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Ordinary Purchase 402 10.36
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Ordinary Purchase 22 10.36
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Ordinary Sale 230 10.37
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Ordinary Sale 1,449 10.37
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Ordinary Sale 286 10.37
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Ordinary Sale 424 10.37
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Ordinary Sale 424 10.37
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Ordinary Sale 424 10.37
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Ordinary Sale 445 10.37
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Ordinary Sale 483 10.38
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Ordinary Sale 463 10.38
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Ordinary Sale 31 10.37
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Ordinary Sale 8 10.37
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Ordinary Sale 424 10.38
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Ordinary Sale 416 10.37
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Ordinary Sale 243 10.37
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Ordinary Sale 104 10.37
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Ordinary Sale 319 10.37
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Ordinary Sale 1,205 10.38
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Ordinary Sale 424 10.38
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Ordinary Sale 424 10.38
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Ordinary Sale 350 10.38
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Ordinary Sale 4 10.39
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Ordinary Sale 81 10.39
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Ordinary Sale 424 10.37
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Ordinary Sale 1,185 10.39
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Ordinary Sale 1,054 10.4
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Ordinary Sale 4,394 10.37
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Ordinary Sale 426 10.37
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Ordinary Sale 74 10.38
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Total Purchases 15,378
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Total Sales 16,218
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(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
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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"
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(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"
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 21/06/2018
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Contact name: Olivier Vero
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Telephone number: +44 20 7676 6969
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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
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