Societe Generale SA Form 8.3 - NEX Group Plc (4482U)
12 July 2018 - 6:56PM
UK Regulatory
TIDMNXG
RNS Number : 4482U
Societe Generale SA
12 July 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: 11/07/2018
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: 4,439,863 1.17 70,677 0.02
---------- ----- ---------- ------
(2) Cash-settled derivatives: 0 0.00 255,000 0.07
---------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
---------- ----- ---------- ------
TOTAL: 4,439,863 1.17 325,677 0.09
---------- ----- ---------- ------
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 relevant Purchase/sale Number of securities Price per unit
security GBP
Ordinary Purchase 2,425 10.24
----------------- --------------------- ---------------
Ordinary Purchase 2,977 10.24
----------------- --------------------- ---------------
Ordinary Purchase 219 10.14
----------------- --------------------- ---------------
Ordinary Purchase 435 10.16
----------------- --------------------- ---------------
Ordinary Purchase 5 10.16
----------------- --------------------- ---------------
Ordinary Purchase 437 10.15
----------------- --------------------- ---------------
Ordinary Purchase 436 10.17
----------------- --------------------- ---------------
Ordinary Purchase 13,002 10.24
----------------- --------------------- ---------------
Ordinary Purchase 164 10.18
----------------- --------------------- ---------------
Ordinary Purchase 338 10.17
----------------- --------------------- ---------------
Ordinary Purchase 180 10.18
----------------- --------------------- ---------------
Ordinary Purchase 661 10.17
----------------- --------------------- ---------------
Ordinary Purchase 37 10.17
----------------- --------------------- ---------------
Ordinary Purchase 46 10.17
----------------- --------------------- ---------------
Ordinary Purchase 41 10.17
----------------- --------------------- ---------------
Ordinary Purchase 300 10.17
----------------- --------------------- ---------------
Ordinary Purchase 33 10.17
----------------- --------------------- ---------------
Ordinary Purchase 40 10.17
----------------- --------------------- ---------------
Ordinary Purchase 36 10.17
----------------- --------------------- ---------------
Ordinary Purchase 835 10.14
----------------- --------------------- ---------------
Ordinary Purchase 36 10.14
----------------- --------------------- ---------------
Ordinary Purchase 32 10.14
----------------- --------------------- ---------------
Ordinary Purchase 40 10.14
----------------- --------------------- ---------------
Ordinary Purchase 292 10.21
----------------- --------------------- ---------------
Ordinary Purchase 32 10.21
----------------- --------------------- ---------------
Ordinary Purchase 39 10.21
----------------- --------------------- ---------------
Ordinary Purchase 35 10.21
----------------- --------------------- ---------------
Ordinary Purchase 436 10.23
----------------- --------------------- ---------------
Ordinary Purchase 325 10.23
----------------- --------------------- ---------------
Ordinary Purchase 111 10.23
----------------- --------------------- ---------------
Ordinary Purchase 213 10.23
----------------- --------------------- ---------------
Ordinary Purchase 65 10.26
----------------- --------------------- ---------------
Ordinary Purchase 600 10.26
----------------- --------------------- ---------------
Ordinary Purchase 266 10.26
----------------- --------------------- ---------------
Ordinary Purchase 353 10.27
----------------- --------------------- ---------------
Ordinary Purchase 83 10.27
----------------- --------------------- ---------------
Ordinary Purchase 10 10.27
----------------- --------------------- ---------------
Ordinary Purchase 213 10.27
----------------- --------------------- ---------------
Ordinary Purchase 436 10.27
----------------- --------------------- ---------------
Ordinary Purchase 436 10.28
----------------- --------------------- ---------------
Ordinary Purchase 436 10.29
----------------- --------------------- ---------------
Ordinary Purchase 436 10.29
----------------- --------------------- ---------------
Ordinary Purchase 436 10.28
----------------- --------------------- ---------------
Ordinary Purchase 527 10.28
----------------- --------------------- ---------------
Ordinary Purchase 436 10.28
----------------- --------------------- ---------------
Ordinary Purchase 3,666 10.24
----------------- --------------------- ---------------
Ordinary Purchase 2,364 10.24
----------------- --------------------- ---------------
Ordinary Purchase 127 10.24
----------------- --------------------- ---------------
Ordinary Purchase 206 10.24
----------------- --------------------- ---------------
Ordinary Sale 260 10.22
----------------- --------------------- ---------------
Ordinary Sale 287 10.29
----------------- --------------------- ---------------
Ordinary Sale 304 10.13
----------------- --------------------- ---------------
Ordinary Sale 354 10.14
----------------- --------------------- ---------------
Ordinary Sale 906 10.24
----------------- --------------------- ---------------
Ordinary Sale 431 10.29
----------------- --------------------- ---------------
Ordinary Sale 449 10.27
----------------- --------------------- ---------------
Ordinary Sale 283 10.12
----------------- --------------------- ---------------
Ordinary Sale 478 10.27
----------------- --------------------- ---------------
Ordinary Sale 294 10.29
----------------- --------------------- ---------------
Ordinary Sale 431 10.29
----------------- --------------------- ---------------
Ordinary Sale 1,183 10.18
----------------- --------------------- ---------------
Ordinary Sale 410 10.14
----------------- --------------------- ---------------
Ordinary Sale 151 10.18
----------------- --------------------- ---------------
Ordinary Sale 432 10.27
----------------- --------------------- ---------------
Ordinary Sale 218 10.22
----------------- --------------------- ---------------
Ordinary Sale 461 10.28
----------------- --------------------- ---------------
Ordinary Sale 600 10.28
----------------- --------------------- ---------------
Ordinary Sale 527 10.28
----------------- --------------------- ---------------
Ordinary Sale 1,413 10.28
----------------- --------------------- ---------------
Ordinary Sale 78 10.28
----------------- --------------------- ---------------
Ordinary Sale 353 10.28
----------------- --------------------- ---------------
Ordinary Sale 661 10.17
----------------- --------------------- ---------------
Ordinary Sale 430 10.17
----------------- --------------------- ---------------
Ordinary Sale 430 10.3
----------------- --------------------- ---------------
Ordinary Sale 149 10.29
----------------- --------------------- ---------------
Ordinary Sale 136 10.29
----------------- --------------------- ---------------
Ordinary Sale 666 10.16
----------------- --------------------- ---------------
Ordinary Sale 13,002 10.14951
----------------- --------------------- ---------------
Ordinary Sale 23,785 10.17
----------------- --------------------- ---------------
Total Purchases 35,334
------------------------------------- --------------------- ---------------
Total Sales 49,562
------------------------------------- --------------------- ---------------
(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
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: 12/07/2018
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
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END
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