Citadel Group Form 8.3 - CME Group Inc (5009E)
19 October 2018 - 1:00AM
UK Regulatory
TIDMNXG TIDM0HR2
RNS Number : 5009E
Citadel Group
18 October 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: Citadel Group
(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 CME GROUP INC
whose relevant
securities this 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: 17 October, 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, NEX GROUP PLC
is the
discloser making 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: Common Stock ISIN US12572Q1058
Interests Short Positions
---------------- ------------------
Number % Number %
-------- ----------- -----
(1) Relevant securities
owned and/or controlled: 2,770 0.00 1,283,416 0.38
-------- ------ ----------- -----
(2) Cash-settled derivatives: 20,200 0.01 0 0.00
-------- ------ ----------- -----
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell: 0 0.00 0 0.00
-------- ------ ----------- -----
TOTAL: 22,970 0.01 1,283,416 0.38
-------- ------ ----------- -----
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 security Purchase/sale Number of securities Price per unit
ISIN US12572Q1058
Common Stock Purchase 100 177.29 USD
------------- -------------------- --------------
Common Stock Purchase 129 177.31 USD
------------- -------------------- --------------
Common Stock Purchase 200 177.75 USD
------------- -------------------- --------------
Common Stock Purchase 800 178.59 USD
------------- -------------------- --------------
Common Stock Purchase 490 179.53 USD
------------- -------------------- --------------
Common Stock Purchase 925 180.252703 USD
------------- -------------------- --------------
Common Stock Purchase 20 180.285 USD
------------- -------------------- --------------
Common Stock Purchase 100 181.12 USD
------------- -------------------- --------------
Common Stock Purchase 301 181.15 USD
------------- -------------------- --------------
Common Stock Purchase 159 181.17 USD
------------- -------------------- --------------
Common Stock Purchase 100 181.21 USD
------------- -------------------- --------------
Common Stock Purchase 100 181.22 USD
------------- -------------------- --------------
Common Stock Purchase 26 181.38 USD
------------- -------------------- --------------
Common Stock Sale -122 177.48 USD
------------- -------------------- --------------
Common Stock Sale -23 177.8 USD
------------- -------------------- --------------
Common Stock Sale -51 177.86 USD
------------- -------------------- --------------
Common Stock Sale -138 177.9 USD
------------- -------------------- --------------
Common Stock Sale -182 177.93 USD
------------- -------------------- --------------
Common Stock Sale -400 177.94 USD
------------- -------------------- --------------
Common Stock Sale -22 178.11 USD
------------- -------------------- --------------
Common Stock Sale -5,305 178.163438 USD
------------- -------------------- --------------
Common Stock Sale -100 178.17 USD
------------- -------------------- --------------
Common Stock Sale -100 178.18 USD
------------- -------------------- --------------
Common Stock Sale -100 178.3 USD
------------- -------------------- --------------
Common Stock Sale -100 178.4 USD
------------- -------------------- --------------
Common Stock Sale -100 178.58 USD
------------- -------------------- --------------
Common Stock Sale -100 178.59 USD
------------- -------------------- --------------
Common Stock Sale -334 178.7 USD
------------- -------------------- --------------
Common Stock Sale -100 178.77 USD
------------- -------------------- --------------
Common Stock Sale -100 178.78 USD
------------- -------------------- --------------
Common Stock Sale -300 178.83 USD
------------- -------------------- --------------
Common Stock Sale -220 178.86 USD
------------- -------------------- --------------
Common Stock Sale -98 179.266633 USD
------------- -------------------- --------------
Common Stock Sale -402 179.268333 USD
------------- -------------------- --------------
Common Stock Sale -98 179.527296 USD
------------- -------------------- --------------
Common Stock Sale -402 179.530659 USD
------------- -------------------- --------------
Common Stock Sale -300 179.71 USD
------------- -------------------- --------------
Common Stock Sale -5,154 179.801244 USD
------------- -------------------- --------------
Common Stock Sale -8,071 179.8152 USD
------------- -------------------- --------------
Common Stock Sale -1,278 179.823631 USD
------------- -------------------- --------------
Common Stock Sale -34,483 179.869 USD
------------- -------------------- --------------
Common Stock Sale -130 180.083962 USD
------------- -------------------- --------------
Common Stock Sale -540 180.084602 USD
------------- -------------------- --------------
Common Stock Sale -97 180.131546 USD
------------- -------------------- --------------
Common Stock Sale -403 180.132109 USD
------------- -------------------- --------------
Common Stock Sale -200 180.16 USD
------------- -------------------- --------------
Common Stock Sale -10 180.17 USD
------------- -------------------- --------------
Common Stock Sale -200 180.235 USD
------------- -------------------- --------------
Common Stock Sale -21 180.260952 USD
------------- -------------------- --------------
Common Stock Sale -94 180.279468 USD
------------- -------------------- --------------
Common Stock Sale -300 180.503333 USD
------------- -------------------- --------------
Common Stock Sale -30 180.665 USD
------------- -------------------- --------------
Common Stock Sale -617 180.668574 USD
------------- -------------------- --------------
Common Stock Sale -200 180.73 USD
------------- -------------------- --------------
Common Stock Sale -5,551 180.895282 USD
------------- -------------------- --------------
Common Stock Sale -25,537 180.9386 USD
------------- -------------------- --------------
Common Stock Sale -1,300 180.94 USD
------------- -------------------- --------------
Common Stock Sale -841 181.107099 USD
------------- -------------------- --------------
Common Stock Sale -30 181.11 USD
------------- -------------------- --------------
Common Stock Sale -200 181.13 USD
------------- -------------------- --------------
Common Stock Sale -200 181.14 USD
------------- -------------------- --------------
Common Stock Sale -100 181.145 USD
------------- -------------------- --------------
Common Stock Sale -1,100 181.151818 USD
------------- -------------------- --------------
Common Stock Sale -230 181.16 USD
------------- -------------------- --------------
Common Stock Sale -199 181.17 USD
------------- -------------------- --------------
Common Stock Sale -230 181.19 USD
------------- -------------------- --------------
Common Stock Sale -100 181.215 USD
------------- -------------------- --------------
Common Stock Sale -200 181.25 USD
------------- -------------------- --------------
Common Stock Sale -200 181.26 USD
------------- -------------------- --------------
Common Stock Sale -3,700 181.271351 USD
------------- -------------------- --------------
Common Stock Sale -110 181.28 USD
------------- -------------------- --------------
Common Stock Sale -500 181.284 USD
------------- -------------------- --------------
Common Stock Sale -20 181.29 USD
------------- -------------------- --------------
Common Stock Sale -100 181.31 USD
------------- -------------------- --------------
Common Stock Sale -100 181.32 USD
------------- -------------------- --------------
Common Stock Sale -20 181.34 USD
------------- -------------------- --------------
Common Stock Sale -300 181.343333 USD
------------- -------------------- --------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per unit
relevant description e.g. reference
security e.g. CFD opening/closing securities
a long/short
ISIN 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 Option
relevant description purchasing, securities price e.g. date money
security e.g. call selling, to which per American, paid/
option varying option unit European received
etc. relates etc. per unit
(ii) Exercise
Class of relevant Product Exercising/ Number of Exercise price
security description exercised securities per unit
e.g. call option against
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, conversion applicable)
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"
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"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 18 October, 2018
Contact name: Pauline Rogers
----------------
Telephone number*: 020 7645 9700
----------------
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.
*If the discloser is a natural person, a telephone number does not need
to be included, provided contact information has been provided to the Panel's
Market Surveillance Unit.
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
RETDMMMGMRKGRZM
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