TIDMNXG TIDM0HR2
RNS Number : 2340G
State Street Global Advisors
02 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) Full name of discloser: State Street Global Advisors & Affiliates
(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
form relates: NEX Group plc
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:
For an opening position disclosure, state the latest practicable date 01-November-2018
prior to the disclosure
------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making YES / NO / N/A
disclosures in respect If YES, specify which:
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A" Yes - CME Group Inc.
------------------------------------------
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: 17.5p ordinary - 1,398,660 Shares
ADR - 400 Shares (1 ADR = 2 ordinary shares)
Interests Short positions
---------------------------------- ------------------
Number % Number %
----------------- ------------- ---
(1) Relevant securities owned and/or controlled: 1,399,460 0.36702%
----------------- --------------- ------------- ---
(2) Cash-settled derivatives:
----------------- --------------- ------------- ---
(3) Stock-settled derivatives (including options) and
agreements to purchase/sell:
----------------- --------------- ------------- ---
TOTAL: 1,399,460 0.36702%
----------------- --------------- ------------- ---
The change in the holding of 1,066,315 shares since the last
disclosure for dealing 31 October 2018 is due to the transfer in of
a discretionary holding.
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
17.5p ordinary Sale 8,836
GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale 255,143
GBP 11.2734
-------------- --------------------- ----------------
17.5p ordinary Sale 255,143
GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale 125,876
GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale 125,877
GBP 11.2734
-------------- --------------------- ----------------
17.5p ordinary Sale 112,145
GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale 61,169
GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale 11,025
GBP 11.2734
-------------- --------------------- ----------------
17.5p ordinary Sale 11,025
GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale 27,772
GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale 21,004
GBP 11.2736
-------------- --------------------- ----------------
17.5p ordinary Sale 47,277
GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale 2,099
GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale 2,098
GBP 11.273398
-------------- --------------------- ----------------
17.5p ordinary Sale 13,831
GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale 9,907
GBP 11.2734
-------------- --------------------- ----------------
17.5p ordinary Sale 9,908
GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale 36,826
GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale 2,636
GBP 11.273399
-------------- --------------------- ----------------
17.5p ordinary Sale 2,636
GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale 24,133
GBP 11.2734
-------------- --------------------- ----------------
17.5p ordinary Sale 24,134
GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale 15,492
GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale 15,493
GBP 11.2734
-------------- --------------------- ----------------
17.5p ordinary Sale 144,647
GBP 11.2734
-------------- --------------------- ----------------
17.5p ordinary Sale 144,646
GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
12,971 GBP 11.2734
-------------- --------------------- ----------------
17.5p ordinary Sale
12,972 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
157,730 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
20,744 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
30,844 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
85,689 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
1,731 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
1,732 GBP 11.273401
-------------- --------------------- ----------------
17.5p ordinary Sale
6,964 GBP 11.2734
-------------- --------------------- ----------------
17.5p ordinary Sale
6,964 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
35,046 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
55,967 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
61,520 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
2,249 GBP 11.273402
-------------- --------------------- ----------------
17.5p ordinary Sale
2,248 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
45,127 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
7,666 GBP 11.2733
-------------- --------------------- ----------------
17.5p ordinary Sale
11,152 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
11,152 GBP 11.2734
-------------- --------------------- ----------------
17.5p ordinary Sale
780 GBP 11.273397
-------------- --------------------- ----------------
17.5p ordinary Sale
780 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
260 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
260 GBP 11.273385
-------------- --------------------- ----------------
17.5p ordinary Sale
777 GBP 11.273398
-------------- --------------------- ----------------
17.5p ordinary Sale
777 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
20,765 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
20,764 GBP 11.2734
-------------- --------------------- ----------------
17.5p ordinary Sale
6,387 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
6,387 GBP 11.273401
-------------- --------------------- ----------------
17.5p ordinary Sale
3,449 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
3,449 GBP 11.273401
-------------- --------------------- ----------------
17.5p ordinary Sale
8,865 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
8,865 GBP 11.2734
-------------- --------------------- ----------------
17.5p ordinary Sale
4,580 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
308,665 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
97,553 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
4,544 GBP 11.29
-------------- --------------------- ----------------
17.5p ordinary Sale
266,916 GBP 11.29
-------------- --------------------- ----------------
(b) Cash-settled derivative transactions
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/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
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(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
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:
02-November-2018
Contact name:
Colin Fernandes
-------------------
Telephone number*: 020 33956221
-------------------
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
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END
RETFSEFLEFASEIF
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