TIDMNXG TIDM0HR2
RNS Number : 0731G
Syquant Capital
01 November 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) Identity of the person whose positions/dealings are being disclosed: SYQUANT CAPITAL
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
--------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: CME Group Inc.
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: 31st October 2018
--------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in YES - NEX Group PLC
respect of any other party to this offer?
--------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: USD 0.01 Class A common
Interests Short positions
--------------- ------------------
Number % Number %
---------- --- ---------- ------
(1) Relevant securities owned and/or controlled:
---------- --- ---------- ------
(2) Derivatives (other than options): 522,846 0.15
---------- ------
(3) Options and agreements to purchase/sell:
---------- --- ---------- ------
TOTAL: 522,846 0.15
---------- ------
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/Increasing a
long/short position
$0.01 Class A CFD Increasing a short position 22,200 181.8323 USD
$0.01 Class A CFD Increasing a short position 22,200 182.2479 USD
$0.01 Class A CFD Increasing a short position 230 182.44 USD
$0.01 Class A CFD Increasing a short position 200 182.49 USD
$0.01 Class A CFD Increasing a short position 1000 182.6 USD
$0.01 Class A CFD Increasing a short position 1,165 183.49 USD
$0.01 Class A CFD Increasing a short position 300 183.5 USD
$0.01 Class A CFD Increasing a short position 777 183.54 USD
$0.01 Class A CFD Increasing a short position 390 183.55 USD
$0.01 Class A CFD Increasing a short position 100 183.56 USD
$0.01 Class A CFD Increasing a short position 1,575 183.59 USD
$0.01 Class A CFD Increasing a short position 543 183.6 USD
$0.01 Class A CFD Increasing a short position 544 183.61 USD
$0.01 Class A CFD Increasing a short position 200 183.62 USD
$0.01 Class A CFD CFD Increasing a short position 219 183.63 USD
$0.01 Class A CFD Increasing a short position 1,622 183.64 USD
$0.01 Class A CFD Increasing a short position 215 183.65 USD
$0.01 Class A CFD Increasing a short position 1,003 183.66 USD
$0.01 Class A CFD Increasing a short position 1,244 183.67 USD
$0.01 Class A CFD Increasing a short position 421 183.68 USD
$0.01 Class A CFD Increasing a short position 700 183.69 USD
$0.01 Class A CFD Increasing a short position 1,496 183.7 USD
$0.01 Class A CFD Increasing a short position 2,287 183.71 USD
$0.01 Class A CFD Increasing a short position 422 183.72 USD
$0.01 Class A CFD Increasing a short position 200 183.7219 USD
$0.01 Class A CFD Increasing a short position 200 183.74 USD
$0.01 Class A CFD Increasing a short position 500 183.75 USD
$0.01 Class A CFD Increasing a short position 800 183.76 USD
$0.01 Class A CFD Increasing a short position 100 183.77 USD
$0.01 Class A CFD Increasing a short position 544 183.78 USD
$0.01 Class A CFD Increasing a short position 1,932 183.79 USD
$0.01 Class A CFD Increasing a short position 2,211 183.8 USD
$0.01 Class A CFD Increasing a short position 300 183.8041 USD
$0.01 Class A CFD Increasing a short position 1,496 183.81 USD
$0.01 Class A CFD Increasing a short position 1,344 183.82 USD
$0.01 Class A CFD Increasing a short position 772 183.83 USD
$0.01 Class A CFD Increasing a short position 2,114 183.84 USD
$0.01 Class A CFD Increasing a short position 650 183.85 USD
$0.01 Class A CFD Increasing a short position 200 183.8533 USD
$0.01 Class A CFD Increasing a short position 1000 183.86 USD
$0.01 Class A CFD Increasing a short position 227 183.87 USD
$0.01 Class A CFD Increasing a short position 1,300 183.88 USD
$0.01 Class A CFD Increasing a short position 777 183.89 USD
$0.01 Class A CFD Increasing a short position 657 183.9 USD
$0.01 Class A CFD Increasing a short position 700 183.91 USD
$0.01 Class A CFD Increasing a short position 1000 183.92 USD
$0.01 Class A CFD Increasing a short position 400 183.93 USD
$0.01 Class A CFD CFD Increasing a short position 404 183.94 USD
$0.01 Class A CFD Increasing a short position 744 183.95 USD
$0.01 Class A CFD Increasing a short position 20,680 183.96 USD
$0.01 Class A CFD Increasing a short position 3,400 183.97 USD
$0.01 Class A CFD Increasing a short position 2,200 183.98 USD
$0.01 Class A CFD Increasing a short position 944 183.99 USD
$0.01 Class A CFD Increasing a short position 100 183.995 USD
$0.01 Class A CFD Increasing a short position 820 184 USD
$0.01 Class A CFD Increasing a short position 98 184.005 USD
$0.01 Class A CFD Increasing a short position 200 184.01 USD
$0.01 Class A CFD Increasing a short position 618 184.02 USD
$0.01 Class A CFD Increasing a short position 1,600 184.03 USD
$0.01 Class A CFD Increasing a short position 5,058 184.04 USD
$0.01 Class A CFD Increasing a short position 4,025 184.05 USD
$0.01 Class A CFD Increasing a short position 700 184.0534 USD
$0.01 Class A CFD Increasing a short position 1,832 184.06 USD
$0.01 Class A CFD Increasing a short position 200 184.07 USD
$0.01 Class A CFD CFD Increasing a short position 22,200 184.0721 USD
$0.01 Class A CFD Increasing a short position 1,356 184.08 USD
$0.01 Class A CFD Increasing a short position 3,740 184.09 USD
$0.01 Class A CFD Increasing a short position 3,630 184.1 USD
$0.01 Class A CFD Increasing a short position 2,112 184.11 USD
$0.01 Class A CFD Increasing a short position 1,044 184.12 USD
$0.01 Class A CFD Increasing a short position 1,379 184.13 USD
$0.01 Class A CFD Increasing a short position 261 184.14 USD
$0.01 Class A CFD Increasing a short position 1,110 184.15 USD
$0.01 Class A CFD Increasing a short position 402 184.17 USD
$0.01 Class A CFD Increasing a short position 381 184.18 USD
$0.01 Class A CFD Increasing a short position 2,376 184.2 USD
$0.01 Class A CFD Increasing a short position 485 184.21 USD
$0.01 Class A CFD Increasing a short position 1,388 184.22 USD
$0.01 Class A CFD CFD Increasing a short position 600 184.23 USD
$0.01 Class A CFD Increasing a short position 1,122 184.24 USD
$0.01 Class A CFD Increasing a short position 638 184.25 USD
$0.01 Class A CFD Increasing a short position 200 184.26 USD
$0.01 Class A CFD Increasing a short position 600 184.27 USD
$0.01 Class A CFD Increasing a short position 1,383 184.28 USD
$0.01 Class A CFD Increasing a short position 3,044 184.29 USD
$0.01 Class A CFD Increasing a short position 4,666 184.3 USD
$0.01 Class A CFD Increasing a short position 409 184.31 USD
$0.01 Class A CFD Increasing a short position 3,929 184.32 USD
$0.01 Class A CFD Increasing a short position 491 184.33 USD
$0.01 Class A CFD Increasing a short position 3,400 184.34 USD
$0.01 Class A CFD Increasing a short position 4,677 184.35 USD
$0.01 Class A CFD Increasing a short position 600 184.3526 USD
$0.01 Class A CFD Increasing a short position 4,241 184.36 USD
$0.01 Class A CFD Increasing a short position 2,509 184.37 USD
$0.01 Class A CFD Increasing a short position 300 184.377 USD
$0.01 Class A CFD CFD Increasing a short position 2,371 184.38 USD
$0.01 Class A CFD Increasing a short position 2,502 184.39 USD
$0.01 Class A CFD Increasing a short position 1,841 184.4 USD
$0.01 Class A CFD Increasing a short position 422 184.41 USD
$0.01 Class A CFD Increasing a short position 1,119 184.42 USD
$0.01 Class A CFD Increasing a short position 100 184.43 USD
$0.01 Class A CFD Increasing a short position 2,854 184.44 USD
$0.01 Class A CFD Increasing a short position 1,444 184.45 USD
$0.01 Class A CFD Increasing a short position 1,108 184.46 USD
$0.01 Class A CFD Increasing a short position 100 184.47 USD
$0.01 Class A CFD Increasing a short position 1,402 184.48 USD
$0.01 Class A CFD Increasing a short position 110 184.49 USD
$0.01 Class A CFD Increasing a short position 400 184.5 USD
$0.01 Class A CFD Increasing a short position 701 184.51 USD
$0.01 Class A CFD CFD Increasing a short position 500 184.5157 USD
$0.01 Class A CFD Increasing a short position 300 184.53 USD
$0.01 Class A CFD Increasing a short position 700 184.54 USD
$0.01 Class A CFD Increasing a short position 703 184.55 USD
$0.01 Class A CFD Increasing a short position 300 184.5585 USD
$0.01 Class A CFD Increasing a short position 101 184.57 USD
$0.01 Class A CFD Increasing a short position 464 184.58 USD
$0.01 Class A CFD Increasing a short position 1,695 184.59 USD
$0.01 Class A CFD Increasing a short position 2,561 184.6 USD
$0.01 Class A CFD Increasing a short position 2,300 184.61 USD
$0.01 Class A CFD Increasing a short position 902 184.62 USD
$0.01 Class A CFD Increasing a short position 200 184.63 USD
$0.01 Class A CFD Increasing a short position 353 184.64 USD
$0.01 Class A CFD Increasing a short position 3 184.66 USD
$0.01 Class A CFD Increasing a short position 100 184.67 USD
$0.01 Class A CFD Increasing a short position 1,208 184.68 USD
$0.01 Class A CFD Increasing a short position 907 184.69 USD
$0.01 Class A CFD CFD Increasing a short position 800 184.7 USD
$0.01 Class A CFD Increasing a short position 292 184.73 USD
$0.01 Class A CFD Increasing a short position 400 184.74 USD
$0.01 Class A CFD Increasing a short position 300 184.75 USD
$0.01 Class A CFD Increasing a short position 108 184.76 USD
$0.01 Class A CFD Increasing a short position 1,001 184.77 USD
$0.01 Class A CFD Increasing a short position 400 184.78 USD
$0.01 Class A CFD Increasing a short position 300 184.79 USD
$0.01 Class A CFD Increasing a short position 100 184.795 USD
$0.01 Class A CFD Increasing a short position 2,610 184.8 USD
$0.01 Class A CFD Increasing a short position 1,984 184.81 USD
$0.01 Class A CFD Increasing a short position 1,045 184.82 USD
$0.01 Class A CFD Increasing a short position 300 184.83 USD
$0.01 Class A CFD Increasing a short position 100 184.84 USD
$0.01 Class A CFD CFD Increasing a short position 520 184.85 USD
$0.01 Class A CFD Increasing a short position 3,330 184.86 USD
$0.01 Class A CFD Increasing a short position 1,516 184.87 USD
$0.01 Class A CFD Increasing a short position 2,812 184.88 USD
$0.01 Class A CFD Increasing a short position 100 184.885 USD
$0.01 Class A CFD Increasing a short position 7,255 184.89 USD
$0.01 Class A CFD Increasing a short position 207 184.9 USD
$0.01 Class A CFD Increasing a short position 700 184.91 USD
$0.01 Class A CFD Increasing a short position 1,800 184.92 USD
$0.01 Class A CFD Increasing a short position 400 184.93 USD
$0.01 Class A CFD Increasing a short position 1,100 184.94 USD
$0.01 Class A CFD Increasing a short position 400 184.95 USD
$0.01 Class A CFD Increasing a short position 200 184.96 USD
$0.01 Class A CFD Increasing a short position 3,653 184.97 USD
$0.01 Class A CFD Increasing a short position 1,519 184.98 USD
$0.01 Class A CFD Increasing a short position 1,240 184.99 USD
$0.01 Class A CFD Increasing a short position 650 185 USD
$0.01 Class A CFD Increasing a short position 500 185.005 USD
$0.01 Class A Increasing a short position 50 185.01 USD
$0.01 Class A Increasing a short position 425 185.02 USD
$0.01 Class A Increasing a short position 25 185.03 USD
$0.01 Class A Increasing a short position 1000 185.04 USD
$0.01 Class A Increasing a short position 3,300 185.05 USD
$0.01 Class A Increasing a short position 610 185.06 USD
$0.01 Class A Increasing a short position 90 185.08 USD
$0.01 Class A Decreasing a short position 2,219 183.64 USD
(c) Options transactions in respect of existing securities
(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
relates etc.
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
(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
The currency of all prices and other monetary amounts should be
stated.
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.
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:
If there are no such agreements, arrangements or understandings, state "none"
N/A
(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"
N/A
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 1st November 2018
Contact name: Laurent Boscherel
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Telephone number: +33 1 42 56 56 27
------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. 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
RETEADFFESLPFFF
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