Bank of America Merrill Lynch Form 8.5 (EPT/RI)-Replacement (6088S)
26 June 2018 - 7:56PM
UK Regulatory
TIDMNXG
RNS Number : 6088S
Bank of America Merrill Lynch
26 June 2018
FORM 8.5 Replacement
The Form 8.5 NEX Group PLC announcement released on 21/06/2018
under RNS No 1463S has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
-------------------------------------------------------------------
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
(b) Name of offeror/offeree in relation to whose NEX Group PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: NEX Group PLC
------------------------------
(d) Date dealing undertaken: 20/06/2018
------------------------------
(e) In addition to the company in 1(b) above, is the YES
exempt principal trader making disclosures in If YES, specify which:
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
(CME Group Inc)
------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(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 Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
Common - ISIN GB00BZ02MH16 Purchase *234,821 10.4 GBP 10.33 GBP
----------- --------------------------- --------------- ---------------
Common - ISIN GB00BZ02MH16 Sale 27,434 10.4 GBP 10.33 GBP
----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Common - ISIN Swaps Short 2,016 10.352 GBP
GB00BZ02MH16
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,175 10.363 GBP
GB00BZ02MH16
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 283 10.339 GBP
GB00BZ02MH16
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 507 10.339 GBP
GB00BZ02MH16
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 273 10.341 GBP
GB00BZ02MH16
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 273 10.352 GBP
GB00BZ02MH16
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 3,982 10.368 GBP
GB00BZ02MH16
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,008 10.366 GBP
GB00BZ02MH16
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 163 10.366 GBP
GB00BZ02MH16
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 647 10.368 GBP
GB00BZ02MH16
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 831 10.366 GBP
GB00BZ02MH16
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 3,285 10.368 GBP
GB00BZ02MH16
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 126 10.366 GBP
GB00BZ02MH16
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 496 10.368 GBP
GB00BZ02MH16
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 209 10.366 GBP
GB00BZ02MH16
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 828 10.368 GBP
GB00BZ02MH16
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 76,740 10.336 GBP
GB00BZ02MH16
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 81,140 10.336 GBP
GB00BZ02MH16
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 36,520 10.336 GBP
GB00BZ02MH16
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 5,600 10.336 GBP
GB00BZ02MH16
-------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 1,580 10.38 GBP
GB00BZ02MH16
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
N/A N/A N/A N/A N/A
-------------------- ------------ ------------ -------------------
(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
N/A N/A N/A N/A
------------------------------- -------- -------------------------------
3. 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 exempt principal trader 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 exempt
principal trader 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
Date of disclosure: 26/06/2018
Contact name: Harshini Gopa
----------------
Telephone number: +44207 996 3410
----------------
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
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
FERPGUAAQUPRUBQ
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