1st Nov 2018 15:30
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 |
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(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.
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(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(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
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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: |
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(2) Derivatives (other than options): |
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| 522,846 | 0.15 |
(3) Options and agreements to purchase/sell: |
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TOTAL: |
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| 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: |
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Details, including nature of the rights concerned and relevant percentages: |
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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 |
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(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 |
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(ii) Exercising
Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
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(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) |
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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
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(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
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(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 [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.
Related Shares:
NEX Group