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. 
--------------------------------------------------------------------------  ------------------------------------------ 
 (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                 NEX Group Plc 
 form relates: 
 Use a separate form for each offeror/offeree 
--------------------------------------------------------------------------  ------------------------------------------ 
 (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:                                                 26/06/2018 
 For an opening position disclosure, state the latest practicable date 
 prior to the disclosure 
--------------------------------------------------------------------------  ------------------------------------------ 
 (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" 
--------------------------------------------------------------------------  ------------------------------------------ 
 
   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 
-------------------------------------------------------------------------------  ------------------------------------- 
                                                                                     Interests        Short positions 
                                                                                 -----------------  ------------------ 
                                                                                   Number      %      Number       % 
-------------------------------------------------------------------------------  ----------  -----  ----------  ------ 
 (1) Relevant securities owned and/or controlled:                                 5,763,255   1.52    56,346     0.01 
-------------------------------------------------------------------------------  ----------  -----  ----------  ------ 
 (2) Cash-settled derivatives:                                                        0       0.00    220,000    0.06 
-------------------------------------------------------------------------------  ----------  -----  ----------  ------ 
 (3) Stock-settled derivatives (including options) and agreements to 
  purchase/sell:                                                                      0       0.00       0       0.00 
-------------------------------------------------------------------------------  ----------  -----  ----------  ------ 
 
   TOTAL:                                                                         5,763,255   1.52    276,346    0.07 
-------------------------------------------------------------------------------  ----------  -----  ----------  ------ 
 

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     Purchase/sale     Number of securities   Price per unit 
  relevant                                                    GBP 
  security 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              4,581               10.35 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              3,775               10.35 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              6,012               10.35 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               609                10.35 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               840                10.35 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               104                10.31 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               353                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               428                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               428                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               428                 10.3 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase                20                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase                18                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase                37                 10.3 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               240                 10.3 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               235                 10.3 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               672                 10.3 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               241                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,205               10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               136                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase                19                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase                44                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               596                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               520                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               871                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               340                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               140                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               617                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               173                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               143                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               141                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               733                 10.3 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               116                 10.3 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               671                 10.3 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               600                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase                7                  10.3 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               567                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               700                 10.3 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,135                10.3 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               332                10.31 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase                56                 10.3 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               930                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               565                 10.3 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               310                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,260                10.3 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              2,046               10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               204                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               600                 10.3 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               730                10.31 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               253                10.31 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               915                10.31 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,623                10.3 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase                66                 10.3 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               600                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               715                 10.3 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               392                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               157                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               482                10.28 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               293                10.28 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               438                 10.3 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               450                 10.3 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               905                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               920                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               104                10.27 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               267                10.27 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               627                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               526                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase                74                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase               631                10.29 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              20,000            10.339051 
-----------  -----------------  ---------------------  --------------- 
  Ordinary        Purchase              1,232               10.305 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 609                10.35 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 459                 10.3 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 482                10.36 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 231                10.28 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                  34                10.28 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 195                10.28 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 265                10.28 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 953                10.36 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 342                10.34 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 245                10.34 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 515                10.34 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                  82                10.34 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,236               10.35 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 228                10.32 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 199                10.32 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 368                 10.3 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 436                10.31 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 428                10.31 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                2,419               10.35 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,156               10.35 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                1,335               10.35 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 290                10.35 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                 317                10.35 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                2,136               10.35 
-----------  -----------------  ---------------------  --------------- 
  Ordinary          Sale                5,000             10.318452 
-----------  -----------------  ---------------------  --------------- 
        Total Purchases                 67,198 
 -----------------------------  ---------------------  --------------- 
          Total Sales                   19,960 
 -----------------------------  ---------------------  --------------- 
 
   (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 
---------------------------  -------------------------------  --------  ----------------------------------- 
 
 
   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" 
--------------------------------------------------------------------------------------------- 
 
 
   (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" 
----------------------------------------------------------------------------------------------- 
 
 
   (c)        Attachments 
 
 Is a Supplemental Form 8 (Open Positions) attached?   NO 
----------------------------------------------------  --- 
 
 
 Date of disclosure:    27/06/2018 
---------------------  ----------------- 
 Contact name:          Olivier Vero 
---------------------  ----------------- 
 Telephone number:      +44 20 7676 6969 
---------------------  ----------------- 
 

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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