TIDMNXG
RNS Number : 7638S
Societe Generale SA
27 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: 26/06/2018
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: 5,763,255 1.52 56,346 0.01
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(2) Cash-settled derivatives: 0 0.00 220,000 0.06
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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: 5,763,255 1.52 276,346 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
----------- ----------------- --------------------- ---------------
Ordinary Purchase 4,581 10.35
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Ordinary Purchase 3,775 10.35
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Ordinary Purchase 6,012 10.35
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Ordinary Purchase 609 10.35
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Ordinary Purchase 840 10.35
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Ordinary Purchase 104 10.31
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Ordinary Purchase 353 10.29
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Ordinary Purchase 428 10.29
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Ordinary Purchase 428 10.29
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Ordinary Purchase 428 10.3
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Ordinary Purchase 20 10.29
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Ordinary Purchase 18 10.29
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Ordinary Purchase 37 10.3
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Ordinary Purchase 240 10.3
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Ordinary Purchase 235 10.3
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Ordinary Purchase 672 10.3
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Ordinary Purchase 241 10.29
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Ordinary Purchase 1,205 10.29
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Ordinary Purchase 136 10.29
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Ordinary Purchase 19 10.29
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Ordinary Purchase 44 10.29
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Ordinary Purchase 596 10.29
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Ordinary Purchase 520 10.29
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Ordinary Purchase 871 10.29
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Ordinary Purchase 340 10.29
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Ordinary Purchase 140 10.29
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Ordinary Purchase 617 10.29
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Ordinary Purchase 173 10.29
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Ordinary Purchase 143 10.29
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Ordinary Purchase 141 10.29
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Ordinary Purchase 733 10.3
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Ordinary Purchase 116 10.3
----------- ----------------- --------------------- ---------------
Ordinary Purchase 671 10.3
----------- ----------------- --------------------- ---------------
Ordinary Purchase 600 10.29
----------- ----------------- --------------------- ---------------
Ordinary Purchase 7 10.3
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Ordinary Purchase 567 10.29
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Ordinary Purchase 700 10.3
----------- ----------------- --------------------- ---------------
Ordinary Purchase 1,135 10.3
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Ordinary Purchase 332 10.31
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Ordinary Purchase 56 10.3
----------- ----------------- --------------------- ---------------
Ordinary Purchase 930 10.29
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Ordinary Purchase 565 10.3
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Ordinary Purchase 310 10.29
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Ordinary Purchase 1,260 10.3
----------- ----------------- --------------------- ---------------
Ordinary Purchase 2,046 10.29
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Ordinary Purchase 204 10.29
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Ordinary Purchase 600 10.3
----------- ----------------- --------------------- ---------------
Ordinary Purchase 730 10.31
----------- ----------------- --------------------- ---------------
Ordinary Purchase 253 10.31
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Ordinary Purchase 915 10.31
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Ordinary Purchase 1,623 10.3
----------- ----------------- --------------------- ---------------
Ordinary Purchase 66 10.3
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Ordinary Purchase 600 10.29
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Ordinary Purchase 715 10.3
----------- ----------------- --------------------- ---------------
Ordinary Purchase 392 10.29
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Ordinary Purchase 157 10.29
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Ordinary Purchase 482 10.28
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Ordinary Purchase 293 10.28
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Ordinary Purchase 438 10.3
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Ordinary Purchase 450 10.3
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Ordinary Purchase 905 10.29
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Ordinary Purchase 920 10.29
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Ordinary Purchase 104 10.27
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Ordinary Purchase 267 10.27
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Ordinary Purchase 627 10.29
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Ordinary Purchase 526 10.29
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Ordinary Purchase 74 10.29
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Ordinary Purchase 631 10.29
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Ordinary Purchase 20,000 10.339051
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Ordinary Purchase 1,232 10.305
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Ordinary Sale 609 10.35
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Ordinary Sale 459 10.3
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Ordinary Sale 482 10.36
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Ordinary Sale 231 10.28
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Ordinary Sale 34 10.28
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Ordinary Sale 195 10.28
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Ordinary Sale 265 10.28
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Ordinary Sale 953 10.36
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Ordinary Sale 342 10.34
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Ordinary Sale 245 10.34
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Ordinary Sale 515 10.34
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Ordinary Sale 82 10.34
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Ordinary Sale 1,236 10.35
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Ordinary Sale 228 10.32
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Ordinary Sale 199 10.32
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Ordinary Sale 368 10.3
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Ordinary Sale 436 10.31
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Ordinary Sale 428 10.31
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Ordinary Sale 2,419 10.35
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Ordinary Sale 1,156 10.35
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Ordinary Sale 1,335 10.35
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Ordinary Sale 290 10.35
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Ordinary Sale 317 10.35
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Ordinary Sale 2,136 10.35
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Ordinary Sale 5,000 10.318452
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Total Purchases 67,198
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Total Sales 19,960
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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
------------------------ --------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 20,000 10.339051
------------------------ --------------------- ----------------------- ----------------------- -------------------
Reducing a short
Ordinary CFD position 5,000 10.318452
------------------------ --------------------- ----------------------- ----------------------- -------------------
(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: 27/06/2018
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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
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END
RETSEUFSWFASESM
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