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Last Trade - 01/11/18

Sector
Financials
Size
Micro Cap
Market Cap £n/a
Enterprise Value £n/a
Revenue £591.0m
Position in Universe th / 1841

Citadel Group NEX Group PLC - Form 8.3 - NEX Group Plc

Fri 2nd November, 2018 3:00pm
RNS Number : 2050G
Citadel Group
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:

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 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 November, 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"

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:

Common Stock  ISIN  GB00BZ02MH16


Interests

Short Positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

19,173

0.01

0

0.00

(2) Cash-settled derivatives:

7,750,000

2.03

0

0.00

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

0

0.00

0

0.00

    TOTAL:

7,769,173

2.04

0

0.00

























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

ISIN  GB00BZ02MH16

Purchase/sale

Number of securities

Price per unit

Common Stock

Purchase

1,124

11.24  GBP

Common Stock

Purchase

2,490

11.25  GBP

Common Stock

Purchase

4,195

11.26  GBP

Common Stock

Purchase

15,180

11.27  GBP

Common Stock

Purchase

6,258

11.2725  GBP

Common Stock

Purchase

58,709

11.28  GBP

Common Stock

Purchase

12,304

11.2825  GBP

Common Stock

Purchase

4,912

11.285  GBP

Common Stock

Purchase

71,038

11.29  GBP

Common Stock

Purchase

2,019

11.2925  GBP

Common Stock

Purchase

78,308

11.3  GBP

Common Stock

Purchase

15,649

11.31  GBP

Common Stock

Purchase

1,112

11.315  GBP

Common Stock

Purchase

15,481

11.32  GBP

Common Stock

Purchase

17,594

11.33  GBP

Common Stock

Purchase

12,864

11.34  GBP

Common Stock

Purchase

1,135

11.345  GBP

Common Stock

Purchase

13,739

11.35  GBP

Common Stock

Purchase

14,890

11.36  GBP

Common Stock

Purchase

9,701

11.37  GBP

Common Stock

Purchase

3,040

11.38  GBP

Common Stock

Sale

-5,095

11.24  GBP

Common Stock

Sale

-22,777

11.25  GBP

Common Stock

Sale

-2,280

11.255  GBP

Common Stock

Sale

-45,742

11.26  GBP

Common Stock

Sale

-33,104

11.27  GBP

Common Stock

Sale

-23,643

11.28  GBP

Common Stock

Sale

-18,582

11.29  GBP

Common Stock

Sale

-17,915

11.3  GBP

Common Stock

Sale

-35,590

11.31  GBP

Common Stock

Sale

-5,559

11.315  GBP

Common Stock

Sale

-11,300

11.32  GBP

Common Stock

Sale

-14,078

11.33  GBP

Common Stock

Sale

-1,253

11.34  GBP

Common Stock

Sale

-64,749

11.35  GBP

Common Stock

Sale

-55,541

11.36  GBP

Common Stock

Sale

-6,082

11.37  GBP

Common Stock

Sale

-1,336

11.38  GBP






















(b)        Cash-settled derivative transactions




















Class of relevant security

 

ISIN  GB00BZ02MH16

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

Common Stock

CFD

Increasing long position

1

11.265  GBP

Common Stock

CFD

Increasing long position

4,000,000

11.37  GBP

Common Stock

CFD

Increasing short position

-1

11.26  GBP

Common Stock

CFD

Increasing short position

-1

11.265  GBP

Common Stock

CFD

Reducing long position

-1

11.265  GBP

Common Stock

CFD

Reducing long position

-1

11.265  GBP

Common Stock

CFD

Reducing long position

-1,000,000

11.37  GBP

Common Stock

CFD

Reducing long position

-500,000

11.37  GBP

Common Stock

CFD

Reducing long position

-500,000

11.37  GBP

Common Stock

CFD

Reducing long position

-460,920

11.37  GBP

Common Stock

CFD

Reducing long position

-400,000

11.37  GBP

Common Stock

CFD

Reducing long position

-400,000

11.37  GBP

Common Stock

CFD

Reducing long position

-225,000

11.37  GBP

Common Stock

CFD

Reducing long position

-225,000

11.37  GBP

Common Stock

CFD

Reducing long position

-200,000

11.37  GBP

Common Stock

CFD

Reducing long position

-50,000

11.37  GBP

Common Stock

CFD

Reducing long position

-39,080

11.37  GBP

Common Stock

CFD

Reducing short position

1

11.265  GBP

Common Stock

CFD

Reducing short position

1

11.265  GBP
























(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
























(ii)        Exercise





















Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

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)
























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:

Jamison Van Doesburg

 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.
 
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