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Major Shareholding Notification • Oct 8, 2018

National Storage Mechanism | Additional information

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RNS Number : 2805D

Societe Generale SA

08 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	05/10/2018
(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:	7,058,853	1.86	90,204	0.02
(2) Cash-settled derivatives:	0	0.00	3,013,137	0.79
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	7,058,853	1.86	3,103,341	0.82

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	172	10.38
Ordinary	Purchase	493	10.38
Ordinary	Purchase	81	10.38
Ordinary	Purchase	221	10.39
Ordinary	Purchase	671	10.4
Ordinary	Purchase	28	10.39
Ordinary	Purchase	177	10.39
Ordinary	Purchase	531	10.39
Ordinary	Purchase	548	10.34
Ordinary	Purchase	267	10.34
Ordinary	Purchase	764	10.39
Ordinary	Purchase	768	10.33
Ordinary	Purchase	500	10.38
Ordinary	Purchase	224	10.42
Ordinary	Purchase	12,751	10.4
Ordinary	Purchase	405	10.4
Ordinary	Purchase	23	10.41
Ordinary	Purchase	622	10.4
Ordinary	Purchase	313,614	10.248693
Ordinary	Sale	1,613	10.45
Ordinary	Sale	1,245	10.45
Ordinary	Sale	1,184	10.49
Ordinary	Sale	1,152	10.43
Ordinary	Sale	1,262	10.45
Ordinary	Sale	326	10.45
Ordinary	Sale	1,245	10.45
Ordinary	Sale	760	10.45
Ordinary	Sale	1,150	10.42
Ordinary	Sale	960	10.45
Ordinary	Sale	919	10.44
Ordinary	Sale	1,245	10.45
Ordinary	Sale	1,219	10.49
Ordinary	Sale	900	10.44
Ordinary	Sale	600	10.44
Ordinary	Sale	48	10.44
Ordinary	Sale	680	10.44
Ordinary	Sale	1,183	10.44
Ordinary	Sale	1,194	10.45
Ordinary	Sale	1,258	10.45
Ordinary	Sale	790	10.45
Ordinary	Sale	455	10.45
Ordinary	Sale	1,260	10.5
Ordinary	Sale	1,152	10.45
Ordinary	Sale	420	10.48
Ordinary	Sale	806	10.48
Ordinary	Sale	432	10.39
Ordinary	Sale	432	10.38
Ordinary	Sale	1,995	10.4
Ordinary	Sale	663	10.38
Ordinary	Sale	469	10.4
Ordinary	Sale	41	10.4
Ordinary	Sale	5,000	10.448694
Ordinary	Sale	6,396	10.4
Ordinary	Sale	313,614	10.24762
	Total Purchases	332,860
	Total Sales	354,068

(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
Ordinary	CFD	Reducing a short position	5,000	10.448694

(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:	08/10/2018
###### 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.

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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