Next PLC — Director's Dealing 2018

Mar 20, 2018

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RNS Number : 3448I

GoldmanSachs International

20 March 2018

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 19 March for dealings on 16 March has been updated. Sections 2(a) and 2(b) have been updated.

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:	16 March 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 - disclosing today 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	4,618,416	9.2950 GBP	8.5500 GBP
17.5p ordinary	Sales	3,200,140	9.0550 GBP	8.5500 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	Opening a long position	91	8.5500 GBP
17.5p ordinary	CFD	Increasing a long position	10,004	8.6024 GBP
17.5p ordinary	CFD	Reducing a short position	192,236	8.7365 GBP
17.5p ordinary	CFD	Reducing a short position	2,800	8.7400 GBP
17.5p ordinary	CFD	Opening a short position	647	8.7400 GBP
17.5p ordinary	CFD	Opening a short position	2,124	8.7400 GBP
17.5p ordinary	CFD	Reducing a long position	91	8.7400 GBP
17.5p ordinary	CFD	Reducing a long position	404	8.7400 GBP
17.5p ordinary	CFD	Reducing a long position	6,242	8.7408 GBP
17.5p ordinary	CFD	Opening a short position	3,350	8.7409 GBP
17.5p ordinary	CFD	Increasing a short position	20,800	8.7460 GBP
17.5p ordinary	CFD	Reducing a short position	50,592	8.7626 GBP
17.5p ordinary	CFD	Reducing a long position	800	8.7819 GBP
17.5p ordinary	CFD	Increasing a short position	300	8.8056 GBP
17.5p ordinary	CFD	Increasing a long position	1,073	8.8121 GBP
17.5p ordinary	CFD	Increasing a long position	5,812	8.8140 GBP
17.5p ordinary	CFD	Reducing a long position	622	8.8181 GBP
17.5p ordinary	CFD	Reducing a long position	9,880	8.8181 GBP
17.5p ordinary	CFD	Reducing a long position	6,571	8.8181 GBP
17.5p ordinary	CFD	Reducing a long position	1,895	8.8181 GBP
17.5p ordinary	CFD	Opening a short position	68,359	8.8190 GBP
17.5p ordinary	CFD	Reducing a short position	5,000	8.8246 GBP
17.5p ordinary	CFD	Reducing a short position	5,000	8.8251 GBP
17.5p ordinary	CFD	Reducing a short position	50,000	8.8309 GBP
17.5p ordinary	CFD	Reducing a short position	115,000	8.8357 GBP
17.5p ordinary	CFD	Reducing a long position	2,486	8.8368 GBP
17.5p ordinary	CFD	Reducing a long position	39,523	8.8368 GBP
17.5p ordinary	CFD	Reducing a long position	26,286	8.8368 GBP
17.5p ordinary	CFD	Reducing a long position	7,577	8.8368 GBP
17.5p ordinary	CFD	Opening a short position	113,360	8.8459 GBP
17.5p ordinary	CFD	Opening a short position	745,640	8.8459 GBP
17.5p ordinary	CFD	Reducing a long position	377	8.8565 GBP
17.5p ordinary	CFD	Opening a short position	31,223	8.8565 GBP
17.5p ordinary	CFD	Reducing a long position	151	8.8719 GBP
17.5p ordinary	CFD	Reducing a long position	775	8.8726 GBP
17.5p ordinary	CFD	Reducing a long position	118	8.8726 GBP
17.5p ordinary	CFD	Reducing a long position	253	8.8726 GBP
17.5p ordinary	CFD	Reducing a long position	154	8.8726 GBP
17.5p ordinary	CFD	Reducing a long position	129	8.8726 GBP
17.5p ordinary	CFD	Reducing a long position	7,518	8.8793 GBP
17.5p ordinary	CFD	Reducing a short position	125,000	8.8895 GBP
17.5p ordinary	CFD	Opening a short position	14,289	8.9095 GBP
17.5p ordinary	CFD	Opening a long position	14,289	8.9139 GBP
17.5p ordinary	CFD	Reducing a long position	29,039	8.9249 GBP
17.5p ordinary	CFD	Reducing a long position	30,951	8.9307 GBP
17.5p ordinary	CFD	Reducing a short position	74,408	8.9410 GBP
17.5p ordinary	CFD	Opening a short position	531,000	8.9652 GBP
17.5p ordinary	CFD	Opening a short position	70,074	8.9697 GBP
17.5p ordinary	CFD	Opening a short position	460,926	8.9697 GBP
17.5p ordinary	CFD	Reducing a short position	10,728	9.0009 GBP
17.5p ordinary	CFD	Reducing a long position	380	9.2409 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:	20 March 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 company news service from the London Stock Exchange

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