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Major Shareholding Notification • Oct 31, 2018

National Storage Mechanism | Additional information

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RNS Number : 8804F

GoldmanSachs International

31 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:	(GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant 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 exempt principal trader is connected:	NEX GROUP PLC
(d) Date dealing undertaken:	30 October 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 the offer?      If it is a cash offer or possible cash offer, state "N/A"	YES - disclosed previously for CME 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	Lowest price per unit paid/received
17.5p ordinary	Purchases	165,129	10.9700 GBP	10.8700 GBP
17.5p ordinary	Sales	69,105	10.9700 GBP	10.8600 GBP

(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
17.5p ordinary	CFD	Increasing a short position	632	10.9370 GBP
17.5p ordinary	CFD	Opening a short position	10,843	10.9444 GBP
17.5p ordinary	CFD	Opening a short position	5,394	10.9444 GBP
17.5p ordinary	CFD	Increasing a short position	64,956	10.9444 GBP
17.5p ordinary	CFD	Opening a short position	27,839	10.9444 GBP
17.5p ordinary	CFD	Opening a short position	6,170	10.9444 GBP
17.5p ordinary	CFD	Opening a short position	2,546	10.9444 GBP
17.5p ordinary	CFD	Reducing a long position	478	10.9700 GBP
17.5p ordinary	CFD	Reducing a long position	49	10.9700 GBP
17.5p ordinary	CFD	Reducing a long position	245	10.9700 GBP
17.5p ordinary	CFD	Reducing a long position	170	10.9700 GBP
17.5p ordinary	CFD	Reducing a short position	827	10.9700 GBP
17.5p ordinary	CFD	Increasing a short position	272	10.9700 GBP
17.5p ordinary	CFD	Reducing a long position	278	10.9700 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

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising / exercised against	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)

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 deal or refrain from dealing entered into by the exempt principal trader 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"
NONE

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the 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:	31 October 2018
###### Contact name:	Kashif Rafiq and Papa Lette
###### Telephone number:	+44(20) 7051 0547 / +44(20) 7774 7442

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 monitoring@disclosure.org.uk.  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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