REG - Syquant Capital NEX Group PLC CME Group Inc. - Form 8.3 - CME US/NXG LN

CMEAnnouncement

01/11/2018 15:30

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:
     Use a separate form for each offeror/offeree


CME Group Inc.
 




(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 respect of any other party to this offer?


YES - NEX Group PLC
 




 
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 security


Product description
e.g. CFD


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


Number of reference securities


Price per unit




 
 
 




$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A
$0.01 Class A


CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD
CFD


Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Increasing a short position
Decreasing a short position


22,200  
22,200  
230        
200        
1000     
1,165    
300        
777        
390        
100        
1,575    
543        
544        
200        
219        
1,622    
215        
1,003    
1,244    
421        
700        
1,496    
2,287    
422        
200        
200        
500        
800        
100        
544        
1,932    
2,211    
300        
1,496    
1,344    
772        
2,114    
650        
200        
1000     
227        
1,300    
777        
657        
700        
1000     
400        
404        
744        
20,680  
3,400    
2,200    
944        
100        
820        
98          
200        
618        
1,600    
5,058    
4,025    
700        
1,832    
200        
22,200  
1,356    
3,740    
3,630    
2,112    
1,044    
1,379    
261        
1,110    
402        
381        
2,376    
485        
1,388    
600        
1,122    
638        
200        
600        
1,383    
3,044    
4,666    
409        
3,929    
491        
3,400    
4,677    
600        
4,241    
2,509    
300        
2,371    
2,502    
1,841    
422        
1,119    
100        
2,854    
1,444    
1,108    
100        
1,402    
110        
400        
701        
500        
300        
700        
703        
300        
101        
464        
1,695    
2,561    
2,300    
902        
200        
353        
3            
100        
1,208    
907        
800        
292        
400        
300        
108        
1,001    
400        
300        
100        
2,610    
1,984    
1,045    
300        
100        
520        
3,330    
1,516    
2,812    
100        
7,255    
207        
700        
1,800    
400        
1,100    
400        
200        
3,653    
1,519    
1,240    
650        
500        
50          
425        
25          
1000     
3,300    
610        
90          
   2,219


181.8323 USD
182.2479 USD
182.44 USD
182.49 USD
182.6 USD
183.49 USD
183.5 USD
183.54 USD
183.55 USD
183.56 USD
183.59 USD
183.6 USD
183.61 USD
183.62 USD
183.63 USD
183.64 USD
183.65 USD
183.66 USD
183.67 USD
183.68 USD
183.69 USD
183.7 USD
183.71 USD
183.72 USD
183.7219 USD
183.74 USD
183.75 USD
183.76 USD
183.77 USD
183.78 USD
183.79 USD
183.8 USD
183.8041 USD
183.81 USD
183.82 USD
183.83 USD
183.84 USD
183.85 USD
183.8533 USD
183.86 USD
183.87 USD
183.88 USD
183.89 USD
183.9 USD
183.91 USD
183.92 USD
183.93 USD
183.94 USD
183.95 USD
183.96 USD
183.97 USD
183.98 USD
183.99 USD
183.995 USD
184 USD
184.005 USD
184.01 USD
184.02 USD
184.03 USD
184.04 USD
184.05 USD
184.0534 USD
184.06 USD
184.07 USD
184.0721 USD
184.08 USD
184.09 USD
184.1 USD
184.11 USD
184.12 USD
184.13 USD
184.14 USD
184.15 USD
184.17 USD
184.18 USD
184.2 USD
184.21 USD
184.22 USD
184.23 USD
184.24 USD
184.25 USD
184.26 USD
184.27 USD
184.28 USD
184.29 USD
184.3 USD
184.31 USD
184.32 USD
184.33 USD
184.34 USD
184.35 USD
184.3526 USD
184.36 USD
184.37 USD
184.377 USD
184.38 USD
184.39 USD
184.4 USD
184.41 USD
184.42 USD
184.43 USD
184.44 USD
184.45 USD
184.46 USD
184.47 USD
184.48 USD
184.49 USD
184.5 USD
184.51 USD
184.5157 USD
184.53 USD
184.54 USD
184.55 USD
184.5585 USD
184.57 USD
184.58 USD
184.59 USD
184.6 USD
184.61 USD
184.62 USD
184.63 USD
184.64 USD
184.66 USD
184.67 USD
184.68 USD
184.69 USD
184.7 USD
184.73 USD
184.74 USD
184.75 USD
184.76 USD
184.77 USD
184.78 USD
184.79 USD
184.795 USD
184.8 USD
184.81 USD
184.82 USD
184.83 USD
184.84 USD
184.85 USD
184.86 USD
184.87 USD
184.88 USD
184.885 USD
184.89 USD
184.9 USD
184.91 USD
184.92 USD
184.93 USD
184.94 USD
184.95 USD
184.96 USD
184.97 USD
184.98 USD
184.99 USD
185 USD
185.005 USD
185.01 USD
185.02 USD
185.03 USD
185.04 USD
185.05 USD
185.06 USD
185.08 USD
183.64 USD




 
(c)        Options transactions in respect of existing securities
 
(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




 


 


 


 


 


 


 


 




 
(ii)        Exercising
 




Class of relevant security


Product description
e.g. call option


Number of securities


Exercise price per unit




 


 


 


 
 




 
(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)




 


 
 


 


 




 
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




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
 
 
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