Form 8.3 - CME US/NXG LN | RNS | Ticker

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Form 8.3 - CME US/NXG LN

RNS Announcement

RNS Number : 2222G

Syquant Capital

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) 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:	1st November 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):			584,914	0.17
(3) Options and agreements to purchase/sell:
TOTAL:			584,914	0.17

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	CFD	Increasing a short position	100	183.13 $
$0.01 Class A	CFD	Increasing a short position	98	183.16 $
$0.01 Class A	CFD	Increasing a short position	202	183.17 $
$0.01 Class A	CFD	Increasing a short position	200	183.18 $
$0.01 Class A	CFD	Increasing a short position	100	183.19 $
$0.01 Class A	CFD	Increasing a short position	1100	183.21 $
$0.01 Class A	CFD	Increasing a short position	200	183.23 $
$0.01 Class A	CFD	Increasing a short position	13,325	183.24 $
$0.01 Class A	CFD	Increasing a short position	500	183.25 $
$0.01 Class A	CFD	Increasing a short position	300	183.27 $
$0.01 Class A	CFD	Increasing a short position	300	183.28 $
$0.01 Class A	CFD	Increasing a short position	1210	183.29 $
$0.01 Class A	CFD	Increasing a short position	700	183.3 $
$0.01 Class A	CFD	Increasing a short position	327	183.32 $
$0.01 Class A	CFD	Increasing a short position	5	183.34 $
$0.01 Class A	CFD	Increasing a short position	201	183.35 $
$0.01 Class A	CFD	Increasing a short position	410	183.37 $
$0.01 Class A	CFD	Increasing a short position	90	183.38 $
$0.01 Class A	CFD	Increasing a short position	800	183.4 $
$0.01 Class A	CFD	Increasing a short position	600	183.41 $
$0.01 Class A	CFD	Increasing a short position	391	183.44 $
$0.01 Class A	CFD	Increasing a short position	836	183.45 $
$0.01 Class A	CFD	Increasing a short position	200	183.45 $
$0.01 Class A	CFD	Increasing a short position	616	183.46 $
$0.01 Class A	CFD	Increasing a short position	100	183.47 $
$0.01 Class A	CFD	Increasing a short position	200	183.48 $
$0.01 Class A	CFD	Increasing a short position	100	183.49 $
$0.01 Class A	CFD	Increasing a short position	400	183.49 $
$0.01 Class A	CFD	Increasing a short position	299	183.5 $
$0.01 Class A	CFD	Increasing a short position	203	183.51 $
$0.01 Class A	CFD	Increasing a short position	100	183.53 $
$0.01 Class A	CFD	Increasing a short position	200	183.54 $
$0.01 Class A	CFD	Increasing a short position	400	183.55 $
$0.01 Class A	CFD	Increasing a short position	700	183.56 $
$0.01 Class A	CFD	Increasing a short position	1620	183.57 $
$0.01 Class A	CFD	Increasing a short position	900	183.58 $
$0.01 Class A	CFD	Increasing a short position	400	183.59 $
$0.01 Class A	CFD	Increasing a short position	745	183.6 $
$0.01 Class A	CFD	Increasing a short position	600	183.61 $
$0.01 Class A	CFD	Increasing a short position	600	183.62 $
$0.01 Class A	CFD	Increasing a short position	400	183.63 $
$0.01 Class A	CFD	Increasing a short position	400	183.64 $
$0.01 Class A	CFD	Increasing a short position	709	183.65 $
$0.01 Class A	CFD	Increasing a short position	600	183.66 $
$0.01 Class A	CFD	Increasing a short position	400	183.67 $
$0.01 Class A	CFD	Increasing a short position	300	183.69 $
$0.01 Class A	CFD	Increasing a short position	422	183.7 $
$0.01 Class A	CFD	Increasing a short position	200	183.71 $
$0.01 Class A	CFD	Increasing a short position	425	183.72 $
$0.01 Class A	CFD	Increasing a short position	200	183.73 $
$0.01 Class A	CFD	Increasing a short position	100	183.74 $
$0.01 Class A	CFD	Increasing a short position	100	183.75 $
$0.01 Class A	CFD	Increasing a short position	7,322	183.75 $
$0.01 Class A	CFD	Increasing a short position	200	183.76 $
$0.01 Class A	CFD	Increasing a short position	520	183.77 $
$0.01 Class A	CFD	Increasing a short position	500	183.78 $
$0.01 Class A	CFD	Increasing a short position	441	183.79 $
$0.01 Class A	CFD	Increasing a short position	2,044	183.8 $
$0.01 Class A	CFD	Increasing a short position	122	183.81 $
$0.01 Class A	CFD	Increasing a short position	1047	183.82 $
$0.01 Class A	CFD	Increasing a short position	530	183.83 $
$0.01 Class A	CFD	Increasing a short position	700	183.84 $
$0.01 Class A	CFD	Increasing a short position	100	183.845 $
$0.01 Class A	CFD	Increasing a short position	355	183.85 $
$0.01 Class A	CFD	Increasing a short position	500	183.86 $
$0.01 Class A	CFD	Increasing a short position	100	183.87 $
$0.01 Class A	CFD	Increasing a short position	200	183.88 $
$0.01 Class A	CFD	Increasing a short position	1,100	183.89 $
$0.01 Class A	CFD	Increasing a short position	5,500	183.9 $
$0.01 Class A	CFD	Increasing a short position	500	183.91 $
$0.01 Class A	CFD	Increasing a short position	332	183.93 $
$0.01 Class A	CFD	Increasing a short position	300	183.94 $
$0.01 Class A	CFD	Increasing a short position	956	183.95 $
$0.01 Class A	CFD	Increasing a short position	2,500	183.96 $
$0.01 Class A	CFD	Increasing a short position	2,425	183.97 $
$0.01 Class A	CFD	Increasing a short position	100	183.99 $
$0.01 Class A	CFD	Increasing a short position	100	184.01 $
$0.01 Class A	CFD	Increasing a short position	100	184.02 $
$0.01 Class A	CFD	Increasing a short position	200	184.04 $
$0.01 Class A	CFD	Increasing a short position	100	184.07 $
$0.01 Class A	CFD	Increasing a short position	222	184.82 $
$0.01 Class A	CFD	Decreasing a short position	100	183.865 $
$0.01 Class A	CFD	Decreasing a short position	127	183.89 $
$0.01 Class A	CFD	Decreasing a short position	455	183.9 $
$0.01 Class A	CFD	Decreasing a short position	500	185.97 $
$0.01 Class A	CFD	Decreasing a short position	100	185.98 $
$0.01 Class A	CFD	Decreasing a short position	300	185.995 $
$0.01 Class A	CFD	Decreasing a short position	100	186 $

(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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	2nd 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 [email protected]. 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 [email protected] or visit www.rns.com.

END

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RNS metadata

Title: Form 8.3 - CME US/NXG LN
Time: 15:30:01
Date: 2 Nov 2018
Category: Holding(s) in company
ID: 2222G

Date of disclosure:

Contact name:

Telephone number: