REG - Societe Generale SA CME Group Inc. NEX Group PLC - Form 8.3 - NEX Group Plc

CMEAnnouncement

02/11/2018 09:40

RNS Number : 1756G
Societe Generale SA
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:


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 form relates:
     Use a separate form for each offeror/offeree


 NEX Group Plc




(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 prior to the disclosure


01/11/2018




(f)  In addition to the company in 1(c) above, 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"


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:
 


Ordinary




 
 


Interests


Short positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


1,311,960


0.34


158,291


0.04




(2) Cash-settled derivatives:
 


0


0.00


1,058,861


0.28




(3) Stock-settled derivatives (including options) and agreements to purchase/sell:


0


0.00


0


0.00




 
     TOTAL:


1,311,960


0.34


1,217,152


0.32



           
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 GBP




Ordinary


Purchase


3,546


11.29




Ordinary


Purchase


432


11.34




Ordinary


Purchase


696


11.34




Ordinary


Purchase


3,177


11.3




Ordinary


Purchase


705


11.28




Ordinary


Purchase


550


11.3




Ordinary


Purchase


38,972


11.29




Ordinary


Purchase


706


11.27




Ordinary


Purchase


1,028


11.28




Ordinary


Purchase


705


11.28




Ordinary


Purchase


196


11.3




Ordinary


Purchase


196


11.26




Ordinary


Purchase


195


11.35




Ordinary


Purchase


78,022


11.29




Ordinary


Purchase


5,133


11.29




Ordinary


Purchase


44


11.31




Ordinary


Purchase


197


11.31




Ordinary


Purchase


2,316,960


11.3




Ordinary


Purchase


20,944


11.31957




Ordinary


Purchase


221,305


11.29




Ordinary


Purchase


495,598


11.29




Ordinary


Sale


77,434


11.29




Ordinary


Sale


70,031


11.29




Ordinary


Sale


207


11.36




Ordinary


Sale


278


11.33




Ordinary


Sale


843


11.36




Ordinary


Sale


341


11.33




Ordinary


Sale


344


11.28




Ordinary


Sale


704


11.29




Ordinary


Sale


1,092


11.36




Ordinary


Sale


1,518


11.36




Ordinary


Sale


719


11.35




Ordinary


Sale


1,900


11.27




Ordinary


Sale


893


11.38




Ordinary


Sale


424


11.34




Ordinary


Sale


61


11.36




Ordinary


Sale


367


11.35




Ordinary


Sale


410


11.34




Ordinary


Sale


1,077


11.36




Ordinary


Sale


588


11.26




Ordinary


Sale


697


11.36




Ordinary


Sale


1,123


11.27




Ordinary


Sale


550


11.26




Ordinary


Sale


1,002


11.33




Ordinary


Sale


784


11.31




Ordinary


Sale


295


11.31




Ordinary


Sale


61


11.33




Ordinary


Sale


506


11.33




Ordinary


Sale


861


11.33




Ordinary


Sale


790


11.28




Ordinary


Sale


704


11.29




Ordinary


Sale


276


11.3




Ordinary


Sale


148


11.29




Ordinary


Sale


1,104


11.35




Ordinary


Sale


1,052


11.35




Ordinary


Sale


520


11.3




Ordinary


Sale


1,081


11.35




Ordinary


Sale


158


11.34




Ordinary


Sale


1,084


11.36




Ordinary


Sale


140


11.35




Ordinary


Sale


1,057


11.33




Ordinary


Sale


1,310


11.33




Ordinary


Sale


826


11.33




Ordinary


Sale


877


11.35




Ordinary


Sale


885


11.35




Ordinary


Sale


532


11.33




Ordinary


Sale


370


11.32




Ordinary


Sale


732


11.33




Ordinary


Sale


113


11.33




Ordinary


Sale


1,091


11.36




Ordinary


Sale


900,000


11.3




Ordinary


Sale


5,127,343


11.3




Ordinary


Sale


1,250,000


11.3




Ordinary


Sale


1,174,143


11.3




Ordinary


Sale


1,130,000


11.3




Ordinary


Sale


586,083


11.3




Ordinary


Sale


20,944


11.32




Ordinary


Sale


298


11.35




Ordinary


Sale


288


11.35




Ordinary


Sale


290


11.35




Ordinary


Sale


427


11.36




Ordinary


Sale


300


11.35




Ordinary


Sale


287


11.35




Ordinary


Sale


326


11.35




Ordinary


Sale


328


11.35




Ordinary


Sale


334


11.35




Ordinary


Sale


289


11.35




Ordinary


Sale


351


11.35




Ordinary


Sale


547


11.35




Ordinary


Sale


437


11.35




Ordinary


Sale


289


11.35




Ordinary


Sale


520


11.35




Ordinary


Sale


288


11.35




Ordinary


Sale


285


11.35




Ordinary


Sale


290


11.35




Ordinary


Sale


289


11.35




Ordinary


Sale


419


11.35




Ordinary


Sale


316


11.35




Ordinary


Sale


303


11.35




Ordinary


Sale


397


11.35




Ordinary


Sale


298


11.35




Ordinary


Sale


375


11.35




Ordinary


Sale


453


11.35




Ordinary


Sale


296


11.35




Ordinary


Sale


383


11.36




Ordinary


Sale


301


11.35




Ordinary


Sale


155


11.36




Ordinary


Sale


255


11.36




Ordinary


Sale


410


11.36




Ordinary


Sale


174


11.36




Ordinary


Sale


655


11.36




Ordinary


Sale


176


11.36




Ordinary


Sale


99


11.36




Ordinary


Sale


58


11.36




Ordinary


Sale


67


11.36




Ordinary


Sale


454


11.36




Ordinary


Sale


157


11.36




Ordinary


Sale


170


11.36




Ordinary


Sale


391


11.36




Ordinary


Sale


585


11.36




Ordinary


Sale


298


11.36




Ordinary


Sale


250


11.36




Ordinary


Sale


258


11.36




Ordinary


Sale


42


11.36




Ordinary


Sale


299


11.36




Ordinary


Sale


259


11.36




Ordinary


Sale


23


11.36




Ordinary


Sale


285


11.36




Ordinary


Sale


279


11.36




Ordinary


Sale


283


11.36




Ordinary


Sale


9


11.36




Ordinary


Sale


308


11.36




Ordinary


Sale


302


11.36




Ordinary


Sale


292


11.36




Ordinary


Sale


295


11.36




Ordinary


Sale


300


11.36




Ordinary


Sale


486


11.36




Ordinary


Sale


169


11.36




Ordinary


Sale


62


11.36




Ordinary


Sale


289


11.36




Ordinary


Sale


7


11.36




Ordinary


Sale


290


11.36




Ordinary


Sale


295


11.36




Ordinary


Sale


8


11.36




Ordinary


Sale


290


11.36




Ordinary


Sale


306


11.36




Ordinary


Sale


280


11.37




Ordinary


Sale


369


11.37




Ordinary


Sale


295


11.36




Ordinary


Sale


328


11.37




Ordinary


Sale


115


11.37




Ordinary


Sale


16


11.37




Ordinary


Sale


212


11.37




Ordinary


Sale


161


11.37




Ordinary


Sale


157


11.37




Ordinary


Sale


352


11.37




Ordinary


Sale


359


11.37




Ordinary


Sale


98


11.38




Ordinary


Sale


72


11.38




Ordinary


Sale


299


11.37




Ordinary


Sale


308


11.36




Ordinary


Sale


297


11.36




Ordinary


Sale


311


11.36




Ordinary


Sale


284


11.36




Ordinary


Sale


296


11.36




Ordinary


Sale


176


11.36




Ordinary


Sale


110


11.36




Ordinary


Sale


309


11.37




Ordinary


Sale


300


11.37




Ordinary


Sale


301


11.37




Ordinary


Sale


163


11.37




Ordinary


Sale


119


11.37




Ordinary


Sale


323


11.37




Ordinary


Sale


295


11.37




Ordinary


Sale


292


11.37




Ordinary


Sale


199


11.37




Ordinary


Sale


101


11.37




Ordinary


Sale


297


11.37




Ordinary


Sale


396


11.37




Ordinary


Sale


196


11.38




Ordinary


Sale


282


11.37




Ordinary


Sale


307


11.37




Ordinary


Sale


88


11.37




Ordinary


Sale


221


11.37




Ordinary


Sale


175


11.37




Ordinary


Sale


137


11.37




Ordinary


Sale


294


11.37




Ordinary


Sale


306


11.37




Ordinary


Sale


288


11.37




Ordinary


Sale


287


11.37




Ordinary


Sale


314


11.37




Ordinary


Sale


208


11.37




Ordinary


Sale


455


11.37




Ordinary


Sale


290


11.37




Ordinary


Sale


285


11.37




Ordinary


Sale


295


11.37




Ordinary


Sale


305


11.37




Ordinary


Sale


304


11.37




Ordinary


Sale


296


11.37




Ordinary


Sale


300


11.37




Ordinary


Sale


296


11.37




Ordinary


Sale


296


11.37




Ordinary


Sale


292


11.37




Ordinary


Sale


303


11.37




Ordinary


Sale


13


11.37




Ordinary


Sale


233


11.37




Ordinary


Sale


65


11.37




Ordinary


Sale


318


11.37




Ordinary


Sale


336


11.37




Ordinary


Sale


354


11.37




Ordinary


Sale


459


11.37




Ordinary


Sale


1


11.37




Ordinary


Sale


290


11.36




Ordinary


Sale


307


11.36




Ordinary


Sale


284


11.36




Ordinary


Sale


320


11.36




Ordinary


Sale


161


11.36




Ordinary


Sale


133


11.36




Ordinary


Sale


283


11.36




Ordinary


Sale


324


11.36




Ordinary


Sale


310


11.36




Ordinary


Sale


298


11.36




Ordinary


Sale


292


11.36




Ordinary


Sale


304


11.36




Ordinary


Sale


292


11.36




Ordinary


Sale


285


11.36




Ordinary


Sale


336


11.36




Ordinary


Sale


314


11.36




Ordinary


Sale


297


11.36




Ordinary


Sale


311


11.36




Ordinary


Sale


298


11.36




Ordinary


Sale


401


11.36




Ordinary


Sale


424


11.35




Ordinary


Sale


282


11.35




Ordinary


Sale


298


11.35




Ordinary


Sale


306


11.35




Ordinary


Sale


296


11.35




Ordinary


Sale


312


11.35




Ordinary


Sale


303


11.35




Ordinary


Sale


286


11.35




Ordinary


Sale


312


11.35




Ordinary


Sale


192


11.35




Ordinary


Sale


605


11.35




Ordinary


Sale


317


11.34




Ordinary


Sale


283


11.34




Ordinary


Sale


7


11.34




Ordinary


Sale


232


11.34




Ordinary


Sale


66


11.34




Ordinary


Sale


311


11.34




Ordinary


Sale


663


11.35




Ordinary


Sale


337


11.35




Ordinary


Sale


2


11.35




Ordinary


Sale


236


11.35




Ordinary


Sale


69


11.35




Ordinary


Sale


186


11.35




Ordinary


Sale


109


11.35




Ordinary


Sale


334


11.35




Ordinary


Sale


157


11.35




Ordinary


Sale


150


11.35




Ordinary


Sale


289


11.35




Ordinary


Sale


285


11.35




Ordinary


Sale


306


11.35




Ordinary


Sale


287


11.35




Ordinary


Sale


318


11.36




Ordinary


Sale


447


11.36




Ordinary


Sale


294


11.35




Ordinary


Sale


292


11.35




Ordinary


Sale


285


11.35




Ordinary


Sale


289


11.35




Ordinary


Sale


324


11.36




Ordinary


Sale


468


11.36




Ordinary


Sale


188


11.36




Ordinary


Sale


400


11.36




Ordinary


Sale


36


11.36




Ordinary


Sale


162


11.36




Ordinary


Sale


282


11.35




Ordinary


Sale


281


11.35




Ordinary


Sale


323


11.35




Ordinary


Sale


294


11.35




Ordinary


Sale


303


11.35




Ordinary


Sale


40


11.35




Ordinary


Sale


254


11.35




Ordinary


Sale


302


11.35




Ordinary


Sale


287


11.35




Ordinary


Sale


284


11.35




Ordinary


Sale


285


11.35




Ordinary


Sale


292


11.35




Ordinary


Sale


296


11.35




Ordinary


Sale


4


11.35




Ordinary


Sale


303


11.35




Ordinary


Sale


293


11.35




Ordinary


Sale


297


11.35




Ordinary


Sale


303


11.35




Ordinary


Sale


9


11.35




Ordinary


Sale


297


11.35




Ordinary


Sale


288


11.35




Ordinary


Sale


288


11.35




Ordinary


Sale


303


11.35




Ordinary


Sale


289


11.35




Ordinary


Sale


302


11.35




Ordinary


Sale


290


11.35




Ordinary


Sale


293


11.35




Ordinary


Sale


291


11.35




Ordinary


Sale


282


11.35




Ordinary


Sale


316


11.35




Ordinary


Sale


294


11.35




Ordinary


Sale


304


11.35




Ordinary


Sale


295


11.35




Ordinary


Sale


317


11.35




Ordinary


Sale


320


11.35




Ordinary


Sale


290


11.35




Ordinary


Sale


298


11.35




Ordinary


Sale


286


11.35




Ordinary


Sale


156


11.35




Ordinary


Sale


152


11.35




Ordinary


Sale


295


11.35




Ordinary


Sale


285


11.35




Ordinary


Sale


305


11.35




Ordinary


Sale


289


11.35




Ordinary


Sale


293


11.35




Ordinary


Sale


303


11.35




Ordinary


Sale


283


11.35




Ordinary


Sale


295


11.35




Ordinary


Sale


296


11.35




Ordinary


Sale


285


11.35




Ordinary


Sale


348


11.35




Ordinary


Sale


322


11.35




Ordinary


Sale


176


11.35




Ordinary


Sale


129


11.35




Ordinary


Sale


339


11.35




Ordinary


Sale


301


11.35




Ordinary


Sale


320


11.35




Ordinary


Sale


355


11.35




Ordinary


Sale


301


11.35




Ordinary


Sale


72


11.35




Ordinary


Sale


258


11.35




Ordinary


Sale


181


11.35




Ordinary


Sale


419


11.35




Ordinary


Sale


590


11.35




Ordinary


Sale


384,538


11.29




Ordinary


Sale


2,860


11.29




Ordinary


Sale


58,640


11.29




Ordinary


Sale


199,174


11.29








Total Purchases


3,189,307












Total Sales


11,085,376







 
                                                                                                                 
(b)        Cash-settled derivative transactions   
 



Class of relevant security


Product description
e.g. CFD


Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of reference securities


Price per unit GBP




Ordinary


Equity Linked Swap


Closing a long position


2,316,960


11.30




Ordinary


Equity Linked Swap


Closing a short position


 5,127,343


11.30



 
(c)        Stock-settled derivative transactions (including options)
 
(i)         Writing, selling, purchasing or varying
 



Class of relevant security


Product description e.g. call option


Writing, purchasing, selling, varying etc.


Number of securities to which option relates


Exercise price per unit


Type
e.g. American, European etc.


Expiry date


Option money paid/ received per unit GBP





































 
(ii)        Exercise
 



Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit GBP




















 
 



 
(d)        Other dealings (including subscribing for new securities)
 



Class of relevant security


Nature of dealing
e.g. subscription, conversion


Details


Price per unit (if applicable) GBP








 
 











 
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:


02/11/2018




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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