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Major Shareholding Notification • Nov 2, 2018

National Storage Mechanism | Additional information

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RNS Number : 2050G

Citadel Group

02 November 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:	Citadel Group
(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	01 November, 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"	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:	Common Stock  ISIN  GB00BZ02MH16
	Interests					Short Positions
	Number				%	Number		%
(1) Relevant securities owned and/or controlled:	19,173				0.01	0		0.00
(2) Cash-settled derivatives:	7,750,000				2.03	0		0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0				0.00	0		0.00
TOTAL:	7,769,173				2.04	0		0.00

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 ISIN  GB00BZ02MH16	Purchase/sale	Number of securities	Price per unit
Common Stock	Purchase	1,124	11.24  GBP
Common Stock	Purchase	2,490	11.25  GBP
Common Stock	Purchase	4,195	11.26  GBP
Common Stock	Purchase	15,180	11.27  GBP
Common Stock	Purchase	6,258	11.2725  GBP
Common Stock	Purchase	58,709	11.28  GBP
Common Stock	Purchase	12,304	11.2825  GBP
Common Stock	Purchase	4,912	11.285  GBP
Common Stock	Purchase	71,038	11.29  GBP
Common Stock	Purchase	2,019	11.2925  GBP
Common Stock	Purchase	78,308	11.3  GBP
Common Stock	Purchase	15,649	11.31  GBP
Common Stock	Purchase	1,112	11.315  GBP
Common Stock	Purchase	15,481	11.32  GBP
Common Stock	Purchase	17,594	11.33  GBP
Common Stock	Purchase	12,864	11.34  GBP
Common Stock	Purchase	1,135	11.345  GBP
Common Stock	Purchase	13,739	11.35  GBP
Common Stock	Purchase	14,890	11.36  GBP
Common Stock	Purchase	9,701	11.37  GBP
Common Stock	Purchase	3,040	11.38  GBP
Common Stock	Sale	-5,095	11.24  GBP
Common Stock	Sale	-22,777	11.25  GBP
Common Stock	Sale	-2,280	11.255  GBP
Common Stock	Sale	-45,742	11.26  GBP
Common Stock	Sale	-33,104	11.27  GBP
Common Stock	Sale	-23,643	11.28  GBP
Common Stock	Sale	-18,582	11.29  GBP
Common Stock	Sale	-17,915	11.3  GBP
Common Stock	Sale	-35,590	11.31  GBP
Common Stock	Sale	-5,559	11.315  GBP
Common Stock	Sale	-11,300	11.32  GBP
Common Stock	Sale	-14,078	11.33  GBP
Common Stock	Sale	-1,253	11.34  GBP
Common Stock	Sale	-64,749	11.35  GBP
Common Stock	Sale	-55,541	11.36  GBP
Common Stock	Sale	-6,082	11.37  GBP
Common Stock	Sale	-1,336	11.38  GBP

(b)        Cash-settled derivative transactions

Class of relevant security ISIN  GB00BZ02MH16	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
Common Stock	CFD	Increasing long position	1	11.265  GBP
Common Stock	CFD	Increasing long position	4,000,000	11.37  GBP
Common Stock	CFD	Increasing short position	-1	11.26  GBP
Common Stock	CFD	Increasing short position	-1	11.265  GBP
Common Stock	CFD	Reducing long position	-1	11.265  GBP
Common Stock	CFD	Reducing long position	-1	11.265  GBP
Common Stock	CFD	Reducing long position	-1,000,000	11.37  GBP
Common Stock	CFD	Reducing long position	-500,000	11.37  GBP
Common Stock	CFD	Reducing long position	-500,000	11.37  GBP
Common Stock	CFD	Reducing long position	-460,920	11.37  GBP
Common Stock	CFD	Reducing long position	-400,000	11.37  GBP
Common Stock	CFD	Reducing long position	-400,000	11.37  GBP
Common Stock	CFD	Reducing long position	-225,000	11.37  GBP
Common Stock	CFD	Reducing long position	-225,000	11.37  GBP
Common Stock	CFD	Reducing long position	-200,000	11.37  GBP
Common Stock	CFD	Reducing long position	-50,000	11.37  GBP
Common Stock	CFD	Reducing long position	-39,080	11.37  GBP
Common Stock	CFD	Reducing short position	1	11.265  GBP
Common Stock	CFD	Reducing short position	1	11.265  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)

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"
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"
None

(c)        Attachments

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

Date of disclosure:	02 November, 2018
Contact name:	Jamison Van Doesburg
Telephone number*:	020 7645 9700

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.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

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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