Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.5 (EPT/RI)

1st Oct 2018 11:06

RNS Number : 5305C

Citigroup Global Markets Limited

01 October 2018

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH

RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Citigroup Global Markets Limited
(b) Name of offeror/offeree in relation to whoserelevant securities this form relates:Use a separate form for each offeror/offeree	NEX Group plc
(c) Name of the party to the offer with which exemptprincipal trader is connected:	NEX Group plc
(d) Date dealing undertaken:	28 September 2018
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?If it is a cash offer or possible cash offer, state "N/A"	YESCME Group Inc.

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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	Purchases/ sales	Total number of securities	Highest price per unit paid/received(GBP)	Lowest price per unit paid/received(GBP)
17.5p ordinary	Purchase	771,591	10.0060	9.9400
17.5p ordinary	Sale	1,041,117	10.0300	9.9200

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealinge.g. opening/closing along/short position,increasing/reducing along/short position	Number of reference securities	Price per unit(GBP)
17.5p ordinary	TRS	Increasing Short Position	100,000	9.9612
17.5p ordinary	TRS	Reducing Short Position	442	9.9809
17.5p ordinary	TRS	Reducing Short Position	3,753	9.9809
17.5p ordinary	TRS	Closing Short Position	962	9.9400
17.5p ordinary	TRS	Closing Short Position	329	9.9250
17.5p ordinary	TRS	Closing Short Position	71	9.9400
17.5p ordinary	TRS	Closing Short Position	423	9.9300
17.5p ordinary	TRS	Closing Short Position	360	9.9450
17.5p ordinary	TRS	Closing Short Position	494	9.9550
17.5p ordinary	TRS	Closing Short Position	375	9.9900
17.5p ordinary	TRS	Closing Short Position	490	9.9950
17.5p ordinary	TRS	Closing Short Position	599	9.9900
17.5p ordinary	TRS	Closing Short Position	252	9.9900
17.5p ordinary	TRS	Closing Short Position	497	9.9350
17.5p ordinary	TRS	Closing Short Position	21	9.9300
17.5p ordinary	TRS	Closing Short Position	285	9.9350
17.5p ordinary	TRS	Closing Short Position	354	9.9450
17.5p ordinary	TRS	Closing Short Position	9	9.9400
17.5p ordinary	TRS	Closing Short Position	335	9.9600
17.5p ordinary	TRS	Closing Short Position	1,000	9.9600
17.5p ordinary	TRS	Closing Short Position	385	9.9450
17.5p ordinary	TRS	Closing Short Position	258	9.9900
17.5p ordinary	TRS	Closing Short Position	28	9.9850
17.5p ordinary	TRS	Closing Short Position	133	10.0200
17.5p ordinary	TRS	Closing Short Position	291	9.9950
17.5p ordinary	TRS	Closing Short Position	49	9.9300
17.5p ordinary	TRS	Closing Short Position	645	9.9200
17.5p ordinary	TRS	Closing Short Position	64	9.9200
17.5p ordinary	TRS	Closing Short Position	133	9.9550
17.5p ordinary	TRS	Closing Short Position	393	9.9450
17.5p ordinary	TRS	Closing Short Position	14	9.9300
17.5p ordinary	TRS	Closing Short Position	190	9.9850
17.5p ordinary	TRS	Closing Short Position	49	9.9900
17.5p ordinary	TRS	Closing Short Position	95	9.9850
17.5p ordinary	TRS	Closing Short Position	108	10.0300
17.5p ordinary	TRS	Closing Short Position	73	9.9950
17.5p ordinary	TRS	Closing Short Position	551	9.9300
17.5p ordinary	TRS	Closing Short Position	318	9.9250
17.5p ordinary	TRS	Closing Short Position	282	9.9200
17.5p ordinary	TRS	Closing Short Position	94	9.9200
17.5p ordinary	TRS	Closing Short Position	427	9.9500
17.5p ordinary	TRS	Closing Short Position	227	9.9300
17.5p ordinary	TRS	Closing Short Position	348	9.9450
17.5p ordinary	TRS	Closing Short Position	202	9.9900
17.5p ordinary	TRS	Closing Short Position	259	9.9900
17.5p ordinary	TRS	Closing Short Position	736	10.0000
17.5p ordinary	TRS	Closing Short Position	74	9.9400
17.5p ordinary	TRS	Closing Short Position	843	9.9250
17.5p ordinary	TRS	Closing Short Position	356	9.9700
17.5p ordinary	TRS	Closing Short Position	247	9.9750
17.5p ordinary	TRS	Closing Short Position	3	9.9500
17.5p ordinary	TRS	Closing Short Position	34	9.9450
17.5p ordinary	TRS	Closing Short Position	473	9.9550
17.5p ordinary	TRS	Closing Short Position	370	9.9900
17.5p ordinary	TRS	Closing Short Position	133	9.9400
17.5p ordinary	TRS	Closing Short Position	1,000	9.9300
17.5p ordinary	TRS	Closing Short Position	313	9.9200
17.5p ordinary	TRS	Closing Short Position	289	9.9500
17.5p ordinary	TRS	Closing Short Position	71	9.9300
17.5p ordinary	TRS	Closing Short Position	342	9.9550
17.5p ordinary	TRS	Closing Short Position	327	9.9200
17.5p ordinary	TRS	Closing Short Position	320	9.9200
17.5p ordinary	TRS	Closing Short Position	6	9.9400
17.5p ordinary	TRS	Closing Short Position	311	9.9500
17.5p ordinary	TRS	Closing Short Position	443	9.9500
17.5p ordinary	TRS	Closing Short Position	13	10.0000
17.5p ordinary	TRS	Closing Short Position	434	9.9500
17.5p ordinary	TRS	Closing Short Position	188	9.9900
17.5p ordinary	TRS	Closing Short Position	85	9.9900
17.5p ordinary	TRS	Closing Short Position	104	9.9900
17.5p ordinary	TRS	Closing Short Position	290	10.0000
17.5p ordinary	TRS	Closing Short Position	9	9.9250
17.5p ordinary	TRS	Closing Short Position	420	9.9200
17.5p ordinary	TRS	Closing Short Position	286	9.9500
17.5p ordinary	TRS	Closing Short Position	284	9.9350
17.5p ordinary	TRS	Closing Short Position	292	9.9550
17.5p ordinary	TRS	Closing Short Position	72	9.9450
17.5p ordinary	TRS	Closing Short Position	354	9.9550
17.5p ordinary	TRS	Closing Short Position	38	9.9450
17.5p ordinary	TRS	Closing Short Position	1,000	9.9500
17.5p ordinary	TRS	Closing Short Position	193	9.9850
17.5p ordinary	TRS	Closing Short Position	246	9.9950
17.5p ordinary	TRS	Closing Short Position	375	9.9250
17.5p ordinary	TRS	Closing Short Position	299	9.9200
17.5p ordinary	TRS	Closing Short Position	583	9.9300
17.5p ordinary	TRS	Closing Short Position	138	9.9500
17.5p ordinary	TRS	Closing Short Position	121	9.9550
17.5p ordinary	TRS	Closing Short Position	47	9.9350
17.5p ordinary	TRS	Closing Short Position	85	9.9350
17.5p ordinary	TRS	Closing Short Position	219	9.9600
17.5p ordinary	TRS	Closing Short Position	71,190	9.9713
17.5p ordinary	TRS	Closing Short Position	172	9.9950
17.5p ordinary	TRS	Closing Short Position	264	10.0000
17.5p ordinary	TRS	Closing Short Position	1,000	9.9350
17.5p ordinary	TRS	Closing Short Position	314	9.9400
17.5p ordinary	TRS	Closing Short Position	550	9.9550
17.5p ordinary	TRS	Closing Short Position	162	9.9450
17.5p ordinary	TRS	Closing Short Position	377	9.9450
17.5p ordinary	TRS	Closing Short Position	8	9.9850
17.5p ordinary	TRS	Closing Short Position	18	9.9900
17.5p ordinary	TRS	Closing Short Position	656	10.0200
17.5p ordinary	TRS	Closing Short Position	93	9.9400
17.5p ordinary	TRS	Closing Short Position	286	9.9300
17.5p ordinary	TRS	Closing Short Position	875	9.9200
17.5p ordinary	TRS	Closing Short Position	6	9.9300
17.5p ordinary	TRS	Closing Short Position	372	9.9200
17.5p ordinary	TRS	Closing Short Position	434	9.9400
17.5p ordinary	TRS	Closing Short Position	597	10.0300
17.5p ordinary	TRS	Closing Short Position	135,423	9.9777
17.5p ordinary	TRS	Closing Short Position	181	9.9950
17.5p ordinary	TRS	Closing Short Position	390	9.9900
17.5p ordinary	TRS	Closing Short Position	377	9.9350
17.5p ordinary	TRS	Closing Short Position	86	9.9350
17.5p ordinary	TRS	Closing Short Position	1,000	9.9200
17.5p ordinary	TRS	Closing Short Position	37	9.9350
17.5p ordinary	TRS	Closing Short Position	309	9.9500
17.5p ordinary	TRS	Closing Short Position	347	9.9500
17.5p ordinary	TRS	Closing Short Position	79	9.9450
17.5p ordinary	TRS	Closing Short Position	11	9.9550
17.5p ordinary	TRS	Closing Short Position	297	9.9300
17.5p ordinary	TRS	Closing Short Position	661	9.9250
17.5p ordinary	TRS	Closing Short Position	592	9.9250
17.5p ordinary	TRS	Closing Short Position	298	9.9200
17.5p ordinary	TRS	Closing Short Position	358	9.9200
17.5p ordinary	TRS	Closing Short Position	25	9.9200
17.5p ordinary	TRS	Closing Short Position	10	9.9550
17.5p ordinary	TRS	Closing Short Position	148	9.9900
17.5p ordinary	TRS	Closing Short Position	121,508	9.9649
17.5p ordinary	TRS	Closing Short Position	136	10.0100
17.5p ordinary	TRS	Closing Short Position	309	9.9400
17.5p ordinary	TRS	Closing Short Position	37	9.9300

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing,selling,varying etc.	Number of securities towhich option relates	Exercise price per unit	Typee.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 ofsecurities	Exercise price per unit

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

Class of relevant security	Nature of dealinge.g. subscription, conversion	Details	Price per unit(if applicable)

3. 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 dealor refrain from dealing entered into by the exempt principal trader making thedisclosure and any party to the offer or any person acting in concert witha 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, betweenthe exempt principal trader 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

Date of disclosure:	1 October 2018
Contact name:	Connor McLaughlin
Telephone number:	02895 955 328

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService 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

FERGMMGGGMDGRZM

Related Shares:

FTSE 100 Latest

Value8,275.66

Change0.00