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Major Shareholding Notification • Oct 1, 2018

National Storage Mechanism | Additional information

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RNS Number : 5497C

Societe Generale SA

01 October 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:	Société Générale S.A.
(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	28/09/2018
(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"	YES: 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:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	6,808,829	1.79	84,182	0.02
(2) Cash-settled derivatives:	0	0.00	2,681,948	0.71
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	6,808,829	1.79	2,766,130	0.73

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	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	63	9.995
Ordinary	Purchase	208	10.1
Ordinary	Purchase	455	10.1
Ordinary	Purchase	230	9.96
Ordinary	Purchase	608	10.07
Ordinary	Purchase	557	10.07
Ordinary	Purchase	445	10
Ordinary	Purchase	708	9.95
Ordinary	Purchase	1,280	9.965
Ordinary	Purchase	1,086	9.965
Ordinary	Purchase	464	9.965
Ordinary	Purchase	782	9.99
Ordinary	Purchase	421	9.99
Ordinary	Purchase	314	9.985
Ordinary	Purchase	106	9.99
Ordinary	Purchase	979	9.985
Ordinary	Purchase	227	9.975
Ordinary	Purchase	450	9.945
Ordinary	Purchase	371	9.945
Ordinary	Purchase	393	9.945
Ordinary	Purchase	844	9.98
Ordinary	Purchase	1,282	9.96
Ordinary	Purchase	201	9.945
Ordinary	Purchase	189	9.945
Ordinary	Purchase	311	10.01
Ordinary	Purchase	1,289	9.97
Ordinary	Purchase	40	10.01
Ordinary	Purchase	530	10.01
Ordinary	Purchase	138	9.995
Ordinary	Purchase	1,099	9.995
Ordinary	Purchase	471	9.94
Ordinary	Purchase	750	9.995
Ordinary	Purchase	383	9.95
Ordinary	Purchase	232	9.95
Ordinary	Purchase	386	9.95
Ordinary	Purchase	1,146	9.96
Ordinary	Purchase	1,274	9.995
Ordinary	Purchase	640	9.995
Ordinary	Purchase	250	9.99
Ordinary	Purchase	24	10.01
Ordinary	Purchase	468	10.01
Ordinary	Purchase	523	10.01
Ordinary	Purchase	317	9.955
Ordinary	Purchase	281	9.955
Ordinary	Purchase	805	9.95
Ordinary	Purchase	386	9.925
Ordinary	Purchase	1,276	9.93
Ordinary	Purchase	103	9.925
Ordinary	Purchase	1,074	9.985
Ordinary	Purchase	238	9.985
Ordinary	Purchase	8,174	9.94
Ordinary	Purchase	8,174	9.94
Ordinary	Purchase	1,249	9.99
Ordinary	Purchase	159	9.995
Ordinary	Purchase	442	10.05
Ordinary	Purchase	646	9.96
Ordinary	Purchase	600	9.96
Ordinary	Purchase	432	10.01
Ordinary	Purchase	432	9.98
Ordinary	Purchase	158	10.01
Ordinary	Purchase	213	10.01
Ordinary	Purchase	126	9.955
Ordinary	Purchase	138	9.955
Ordinary	Purchase	432	9.94
Ordinary	Purchase	6,759	9.94
Ordinary	Sale	383	9.99
Ordinary	Sale	226	10.09
Ordinary	Sale	165	10.06
Ordinary	Sale	412	10.06
Ordinary	Sale	677	9.94
Ordinary	Sale	432	10.03
Ordinary	Sale	92	10.04
	Total Purchases	55,231
	Total Sales	2,387

(b)        Cash-settled derivative transactions   

Class of relevant security	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 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 GBP

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit GBP

(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) GBP

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"

(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"

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO

###### Date of disclosure:	01/10/2018
###### Contact name:	Olivier Vero
###### Telephone number:	+44 20 7676 6969

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.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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