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Director's Dealing • Nov 2, 2018

National Storage Mechanism | Additional information

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RNS Number : 1949G

Citigroup Global Markets Limited

02 November 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 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:	1 November 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"	YES 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 (GBP)	Lowest price per unit paid/received (GBP)
17.5p ordinary	Purchase	1,021,625	11.3212	11.2659
17.5p ordinary	Sale	747,213	11.3100	11.2598

(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)
17.5p ordinary	TRS	Increasing Short Position	1	11.2659
17.5p ordinary	TRS	Reducing Short Position	1	11.2598
17.5p ordinary	TRS	Increasing Short Position	4,286	11.3212
17.5p ordinary	TRS	Increasing Long Position	12	11.2700
17.5p ordinary	TRS	Increasing Long Position	248	11.2700
17.5p ordinary	TRS	Reducing Long Position	275,672	11.2899
17.5p ordinary	TRS	Increasing Long Position	20	11.2600
17.5p ordinary	TRS	Increasing Long Position	278	11.2800
17.5p ordinary	TRS	Reducing Long Position	2,578	11.2849
17.5p ordinary	TRS	Reducing Long Position	547	11.2876
17.5p ordinary	TRS	Increasing Long Position	21	11.2700
17.5p ordinary	TRS	Increasing Long Position	68	11.2700
17.5p ordinary	TRS	Reducing Long Position	11	11.3000
17.5p ordinary	TRS	Increasing Long Position	3,346	11.2699
17.5p ordinary	TRS	Increasing Long Position	1,433	11.2700
17.5p ordinary	TRS	Increasing Long Position	1,015	11.2700
17.5p ordinary	TRS	Increasing Long Position	824	11.2666
17.5p ordinary	TRS	Reducing Long Position	16	11.3000
17.5p ordinary	TRS	Increasing Long Position	118	11.2700
17.5p ordinary	TRS	Increasing Long Position	44	11.2700
17.5p ordinary	TRS	Increasing Long Position	118	11.3100
17.5p ordinary	TRS	Increasing Long Position	816	11.3084
17.5p ordinary	TRS	Increasing Long Position	296	11.3100
17.5p ordinary	TRS	Increasing Long Position	41	11.3100

(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:	2 November 2018
Contact name:	Connor McLaughlin
Telephone number:	02895 955 328

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 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 rns@lseg.com or visit www.rns.com.

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