Next PLC — Director's Dealing 2018

Apr 11, 2018

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RNS Number : 6394K

GoldmanSachs International

11 April 2018

Amendment - due to the amendment of Equity transactions, the disclosure made on 27 March for dealings on 22 March has been updated. Section 2(a) has 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:	22 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 - 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	398,932	9.0063 GBP	8.7506 GBP
17.5p ordinary	Sales	493,522	9.0950 GBP	8.7350 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	3,089	8.7506 GBP
17.5p ordinary	CFD	Increasing a long position	1,010	8.7535 GBP
17.5p ordinary	CFD	Increasing a long position	2,241	8.7883 GBP
17.5p ordinary	CFD	Increasing a long position	344	8.8571 GBP
17.5p ordinary	CFD	Increasing a long position	189	8.8575 GBP
17.5p ordinary	CFD	Increasing a long position	5	8.8638 GBP
17.5p ordinary	CFD	Increasing a short position	121,550	8.8810 GBP
17.5p ordinary	CFD	Increasing a long position	1,426	8.9003 GBP
17.5p ordinary	CFD	Reducing a long position	144	8.9293 GBP
17.5p ordinary	CFD	Reducing a long position	608	8.9293 GBP
17.5p ordinary	CFD	Reducing a long position	1,263	8.9293 GBP
17.5p ordinary	CFD	Increasing a long position	11	8.9591 GBP
17.5p ordinary	CFD	Reducing a short position	2,866	9.0012 GBP
17.5p ordinary	CFD	Reducing a short position	11,727	9.0371 GBP
17.5p ordinary	CFD	Reducing a short position	82,247	9.0655 GBP
17.5p ordinary	CFD	Reducing a short position	216,500	9.0655 GBP
17.5p ordinary	CFD	Reducing a short position	5,047	9.0655 GBP
17.5p ordinary	SWAP	Opening a short position	6,390	8.9064 GBP
17.5p ordinary	SWAP	Opening a long position	1,580	8.9136 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:	11 April 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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