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Next PLC Director's Dealing 2018

Jun 4, 2018

4824_rns_2018-06-04_419b1f09-e574-49a4-b3a0-d63b829feebb.html

Director's Dealing

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RNS Number : 2476Q

Geode Capital Management LLC

04 June 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: Geode Capital Management LLC
(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
CME GROUP INC
(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
June 1, 2018

(in addition Geode Capital Management, LLC has dealt on previous dates during the offer period as attached at the end of this form)
(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"
YES - NEX GROUP PLC

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: USD 0.01 Class A Common Stock
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 4,150,498 1.22%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL: 4,150,498 1.22%

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 Purchase/sale Number of securities Price per unit
USD 0.01 Class A Common Stock Purchase 2,214 $167.53

(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

(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? YES
###### Date of disclosure: June 4, 2018
###### Contact name: Jeffrey S. Miller
###### Telephone number*: (800)-777-6757

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.

Supplemental Form 8 (Open Positions) below:

Date of Dealing Class of Security Purchase/Sale Number of Securities Price per Unit
03/15/2018 USD 0.01 Class A Common Stock Sale 1244 $162.49
03/15/2018 USD 0.01 Class A Common Stock Sale 44 $165.39
03/15/2018 USD 0.01 Class A Common Stock Sale 181 $165.39
03/15/2018 USD 0.01 Class A Common Stock Sale 91 $165.39
03/15/2018 USD 0.01 Class A Common Stock Purchase 11 $165.39
03/15/2018 USD 0.01 Class A Common Stock Sale 18 $165.39
03/15/2018 USD 0.01 Class A Common Stock Purchase 146 $165.39
03/15/2018 USD 0.01 Class A Common Stock Sale 3372 $162.49
03/15/2018 USD 0.01 Class A Common Stock Sale 1430 $162.49
03/15/2018 USD 0.01 Class A Common Stock Sale 598 $165.39
03/15/2018 USD 0.01 Class A Common Stock Purchase 1305 $165.39
03/16/2018 USD 0.01 Class A Common Stock Purchase 1 $165.11
03/16/2018 USD 0.01 Class A Common Stock Purchase 267 $165.11
03/16/2018 USD 0.01 Class A Common Stock Purchase 770 $165.11
03/16/2018 USD 0.01 Class A Common Stock Purchase 8 $165.12
03/16/2018 USD 0.01 Class A Common Stock Purchase 4 $165.11
03/16/2018 USD 0.01 Class A Common Stock Sale 2 $165.05
03/16/2018 USD 0.01 Class A Common Stock Purchase 201 $165.11
03/16/2018 USD 0.01 Class A Common Stock Purchase 54 $165.11
03/16/2018 USD 0.01 Class A Common Stock Purchase 762 $165.12
03/16/2018 USD 0.01 Class A Common Stock Purchase 30 $165.11
03/16/2018 USD 0.01 Class A Common Stock Purchase 6 $165.11
03/16/2018 USD 0.01 Class A Common Stock Purchase 5298 $165.11
03/16/2018 USD 0.01 Class A Common Stock Purchase 1018 $165.12
03/16/2018 USD 0.01 Class A Common Stock Purchase 280 $165.11
03/19/2018 USD 0.01 Class A Common Stock Sale 540 $164.61
03/19/2018 USD 0.01 Class A Common Stock Purchase 180 $163.54
03/19/2018 USD 0.01 Class A Common Stock Purchase 218 $163.54
03/19/2018 USD 0.01 Class A Common Stock Purchase 11 $163.54
03/19/2018 USD 0.01 Class A Common Stock Purchase 877 $163.54
03/19/2018 USD 0.01 Class A Common Stock Sale 1464 $164.61
03/19/2018 USD 0.01 Class A Common Stock Purchase 363 $163.54
03/20/2018 USD 0.01 Class A Common Stock Purchase 83 $164.18
03/20/2018 USD 0.01 Class A Common Stock Purchase 73 $164.18
03/20/2018 USD 0.01 Class A Common Stock Purchase 184 $164.18
03/20/2018 USD 0.01 Class A Common Stock Purchase 5504 $165.10
03/20/2018 USD 0.01 Class A Common Stock Purchase 368 $164.18
03/21/2018 USD 0.01 Class A Common Stock Sale 19 $163.88
03/21/2018 USD 0.01 Class A Common Stock Purchase 154 $164.50
03/21/2018 USD 0.01 Class A Common Stock Purchase 1255 $164.50
03/21/2018 USD 0.01 Class A Common Stock Purchase 441 $164.50
03/22/2018 USD 0.01 Class A Common Stock Purchase 21 $164.87
03/22/2018 USD 0.01 Class A Common Stock Purchase 137 $160.16
03/22/2018 USD 0.01 Class A Common Stock Sale 279 $160.16
03/22/2018 USD 0.01 Class A Common Stock Purchase 195 $160.16
03/22/2018 USD 0.01 Class A Common Stock Purchase 214 $160.16
03/22/2018 USD 0.01 Class A Common Stock Purchase 12 $160.16
03/22/2018 USD 0.01 Class A Common Stock Purchase 442 $160.16
03/23/2018 USD 0.01 Class A Common Stock Purchase 327 $158.12
03/23/2018 USD 0.01 Class A Common Stock Purchase 227 $158.12
03/23/2018 USD 0.01 Class A Common Stock Purchase 912 $158.12
03/23/2018 USD 0.01 Class A Common Stock Purchase 756 $158.12
03/26/2018 USD 0.01 Class A Common Stock Sale 3 $161.71
03/26/2018 USD 0.01 Class A Common Stock Sale 50 $161.71
03/26/2018 USD 0.01 Class A Common Stock Purchase 12 $161.71
03/26/2018 USD 0.01 Class A Common Stock Purchase 386 $161.71
03/27/2018 USD 0.01 Class A Common Stock Purchase 219 $159.00
03/27/2018 USD 0.01 Class A Common Stock Purchase 7152 $159.00
03/27/2018 USD 0.01 Class A Common Stock Sale 5260 $159.00
03/27/2018 USD 0.01 Class A Common Stock Purchase 10 $159.00
03/28/2018 USD 0.01 Class A Common Stock Sale 203 $158.84
03/28/2018 USD 0.01 Class A Common Stock Purchase 1011 $158.84
03/28/2018 USD 0.01 Class A Common Stock Purchase 153 $158.84
03/28/2018 USD 0.01 Class A Common Stock Purchase 3339 $158.84
03/28/2018 USD 0.01 Class A Common Stock Purchase 918 $158.84
03/29/2018 USD 0.01 Class A Common Stock Purchase 92443 $161.74
03/29/2018 USD 0.01 Class A Common Stock Purchase 240 $161.74
03/29/2018 USD 0.01 Class A Common Stock Purchase 184 $161.74
03/29/2018 USD 0.01 Class A Common Stock Purchase 740 $161.74
03/29/2018 USD 0.01 Class A Common Stock Purchase 9499 $158.28
03/29/2018 USD 0.01 Class A Common Stock Purchase 906 $158.35
03/29/2018 USD 0.01 Class A Common Stock Purchase 2334 $161.74
03/29/2018 USD 0.01 Class A Common Stock Sale 932 $158.33
04/02/2018 USD 0.01 Class A Common Stock Purchase 11 $157.70
04/02/2018 USD 0.01 Class A Common Stock Purchase 489 $157.70
04/02/2018 USD 0.01 Class A Common Stock Sale 387 $160.95
04/02/2018 USD 0.01 Class A Common Stock Purchase 182 $157.70
04/02/2018 USD 0.01 Class A Common Stock Sale 906 $159.35
04/02/2018 USD 0.01 Class A Common Stock Purchase 1362 $157.70
04/03/2018 USD 0.01 Class A Common Stock Sale 73 $158.66
04/03/2018 USD 0.01 Class A Common Stock Purchase 52 $158.61
04/03/2018 USD 0.01 Class A Common Stock Purchase 3006 $160.57
04/03/2018 USD 0.01 Class A Common Stock Purchase 501 $160.57
04/03/2018 USD 0.01 Class A Common Stock Purchase 11793 $160.57
04/03/2018 USD 0.01 Class A Common Stock Purchase 7 $160.57
04/03/2018 USD 0.01 Class A Common Stock Purchase 3974 $159.03
04/04/2018 USD 0.01 Class A Common Stock Purchase 235 $160.49
04/04/2018 USD 0.01 Class A Common Stock Purchase 275 $160.49
04/04/2018 USD 0.01 Class A Common Stock Purchase 11532 $158.31
04/04/2018 USD 0.01 Class A Common Stock Purchase 611 $160.49
04/05/2018 USD 0.01 Class A Common Stock Purchase 151 $162.99
04/05/2018 USD 0.01 Class A Common Stock Purchase 5193 $162.99
04/05/2018 USD 0.01 Class A Common Stock Purchase 755 $162.99
04/06/2018 USD 0.01 Class A Common Stock Purchase 23 $157.25
04/06/2018 USD 0.01 Class A Common Stock Purchase 7 $157.64
04/06/2018 USD 0.01 Class A Common Stock Purchase 210 $158.26
04/06/2018 USD 0.01 Class A Common Stock Purchase 15 $158.26
04/06/2018 USD 0.01 Class A Common Stock Purchase 10977 $160.58
04/06/2018 USD 0.01 Class A Common Stock Purchase 2314 $158.26
04/09/2018 USD 0.01 Class A Common Stock Purchase 6 $158.39
04/09/2018 USD 0.01 Class A Common Stock Purchase 316 $159.18
04/09/2018 USD 0.01 Class A Common Stock Purchase 362 $159.18
04/09/2018 USD 0.01 Class A Common Stock Purchase 16731 $160.34
04/09/2018 USD 0.01 Class A Common Stock Purchase 997 $159.18
04/10/2018 USD 0.01 Class A Common Stock Purchase 6345 $162.80
04/11/2018 USD 0.01 Class A Common Stock Sale 18128 $161.26
04/11/2018 USD 0.01 Class A Common Stock Sale 983 $161.26
04/11/2018 USD 0.01 Class A Common Stock Sale 18434 $161.26
04/11/2018 USD 0.01 Class A Common Stock Purchase 1582 $161.26
04/11/2018 USD 0.01 Class A Common Stock Purchase 16057 $161.73
04/11/2018 USD 0.01 Class A Common Stock Purchase 11451 $161.26
04/12/2018 USD 0.01 Class A Common Stock Purchase 17 $163.63
04/12/2018 USD 0.01 Class A Common Stock Sale 692 $164.21
04/12/2018 USD 0.01 Class A Common Stock Purchase 17 $164.21
04/12/2018 USD 0.01 Class A Common Stock Purchase 4988 $164.21
04/12/2018 USD 0.01 Class A Common Stock Purchase 605 $164.21
04/13/2018 USD 0.01 Class A Common Stock Purchase 3520 $163.42
04/13/2018 USD 0.01 Class A Common Stock Purchase 1649 $163.42
04/13/2018 USD 0.01 Class A Common Stock Purchase 831 $163.42
04/13/2018 USD 0.01 Class A Common Stock Purchase 2549 $163.42
04/13/2018 USD 0.01 Class A Common Stock Sale 3520 $163.42
04/16/2018 USD 0.01 Class A Common Stock Purchase 723 $164.94
04/16/2018 USD 0.01 Class A Common Stock Purchase 53 $164.02
04/16/2018 USD 0.01 Class A Common Stock Purchase 395 $165.17
04/16/2018 USD 0.01 Class A Common Stock Purchase 424 $164.02
04/16/2018 USD 0.01 Class A Common Stock Purchase 10 $164.02
04/16/2018 USD 0.01 Class A Common Stock Purchase 580 $164.02
04/16/2018 USD 0.01 Class A Common Stock Purchase 2005 $164.94
04/16/2018 USD 0.01 Class A Common Stock Purchase 12979 $164.94
04/16/2018 USD 0.01 Class A Common Stock Purchase 2318 $165.18
04/17/2018 USD 0.01 Class A Common Stock Purchase 89 $164.76
04/17/2018 USD 0.01 Class A Common Stock Purchase 198 $164.76
04/17/2018 USD 0.01 Class A Common Stock Purchase 209 $164.76
04/17/2018 USD 0.01 Class A Common Stock Purchase 27 $165.27
04/17/2018 USD 0.01 Class A Common Stock Purchase 597 $164.76
04/17/2018 USD 0.01 Class A Common Stock Purchase 61 $164.76
04/18/2018 USD 0.01 Class A Common Stock Purchase 32 $165.20
04/18/2018 USD 0.01 Class A Common Stock Purchase 252 $164.90
04/18/2018 USD 0.01 Class A Common Stock Purchase 480 $165.20
04/18/2018 USD 0.01 Class A Common Stock Purchase 484 $165.20
04/18/2018 USD 0.01 Class A Common Stock Purchase 221 $165.20
04/18/2018 USD 0.01 Class A Common Stock Purchase 590 $165.20
04/19/2018 USD 0.01 Class A Common Stock Purchase 37 $164.47
04/19/2018 USD 0.01 Class A Common Stock Purchase 352 $164.47
04/19/2018 USD 0.01 Class A Common Stock Purchase 206 $164.47
04/19/2018 USD 0.01 Class A Common Stock Purchase 6 $165.44
04/19/2018 USD 0.01 Class A Common Stock Purchase 3 $164.47
04/19/2018 USD 0.01 Class A Common Stock Purchase 590 $164.47
04/20/2018 USD 0.01 Class A Common Stock Purchase 438 $165.08
04/20/2018 USD 0.01 Class A Common Stock Purchase 195 $165.08
04/20/2018 USD 0.01 Class A Common Stock Purchase 237 $165.08
04/20/2018 USD 0.01 Class A Common Stock Purchase 1112 $165.08
04/23/2018 USD 0.01 Class A Common Stock Purchase 37 $164.20
04/23/2018 USD 0.01 Class A Common Stock Purchase 16959 $164.20
04/23/2018 USD 0.01 Class A Common Stock Purchase 2828 $164.20
04/23/2018 USD 0.01 Class A Common Stock Purchase 269 $164.20
04/23/2018 USD 0.01 Class A Common Stock Sale 150 $164.20
04/23/2018 USD 0.01 Class A Common Stock Purchase 4 $164.27
04/23/2018 USD 0.01 Class A Common Stock Purchase 3421 $164.20
04/23/2018 USD 0.01 Class A Common Stock Purchase 673 $164.20
04/24/2018 USD 0.01 Class A Common Stock Purchase 531 $161.60
04/24/2018 USD 0.01 Class A Common Stock Purchase 157 $161.60
04/24/2018 USD 0.01 Class A Common Stock Purchase 224 $161.60
04/24/2018 USD 0.01 Class A Common Stock Purchase 14 $161.60
04/24/2018 USD 0.01 Class A Common Stock Purchase 448 $161.60
04/25/2018 USD 0.01 Class A Common Stock Purchase 38 $161.08
04/25/2018 USD 0.01 Class A Common Stock Purchase 152 $161.08
04/25/2018 USD 0.01 Class A Common Stock Purchase 819 $161.08
04/25/2018 USD 0.01 Class A Common Stock Purchase 531 $161.08
04/26/2018 USD 0.01 Class A Common Stock Purchase 388 $159.45
04/26/2018 USD 0.01 Class A Common Stock Purchase 4747 $159.45
04/26/2018 USD 0.01 Class A Common Stock Purchase 633 $159.45
04/26/2018 USD 0.01 Class A Common Stock Purchase 19 $159.45
04/26/2018 USD 0.01 Class A Common Stock Purchase 245 $159.45
04/27/2018 USD 0.01 Class A Common Stock Purchase 6 $157.36
04/27/2018 USD 0.01 Class A Common Stock Purchase 150 $157.36
04/27/2018 USD 0.01 Class A Common Stock Sale 809 $157.36
04/27/2018 USD 0.01 Class A Common Stock Purchase 641 $157.36
04/27/2018 USD 0.01 Class A Common Stock Purchase 750 $157.36
04/30/2018 USD 0.01 Class A Common Stock Sale 116 $157.68
04/30/2018 USD 0.01 Class A Common Stock Sale 1713 $157.68
04/30/2018 USD 0.01 Class A Common Stock Purchase 274 $157.68
04/30/2018 USD 0.01 Class A Common Stock Purchase 150 $157.68
04/30/2018 USD 0.01 Class A Common Stock Purchase 10 $157.68
04/30/2018 USD 0.01 Class A Common Stock Sale 374 $157.68
04/30/2018 USD 0.01 Class A Common Stock Purchase 2019 $157.68
05/01/2018 USD 0.01 Class A Common Stock Purchase 69 $156.88
05/01/2018 USD 0.01 Class A Common Stock Purchase 23 $157.21
05/01/2018 USD 0.01 Class A Common Stock Purchase 47 $156.50
05/01/2018 USD 0.01 Class A Common Stock Purchase 22 $156.50
05/01/2018 USD 0.01 Class A Common Stock Purchase 8 $157.21
05/01/2018 USD 0.01 Class A Common Stock Purchase 472 $156.50
05/01/2018 USD 0.01 Class A Common Stock Purchase 226 $156.50
05/01/2018 USD 0.01 Class A Common Stock Purchase 312 $156.50
05/01/2018 USD 0.01 Class A Common Stock Purchase 2240 $156.50
05/01/2018 USD 0.01 Class A Common Stock Purchase 754 $156.50
05/01/2018 USD 0.01 Class A Common Stock Purchase 122 $156.50
05/02/2018 USD 0.01 Class A Common Stock Purchase 8 $156.38
05/02/2018 USD 0.01 Class A Common Stock Purchase 339 $156.38
05/02/2018 USD 0.01 Class A Common Stock Purchase 150 $156.38
05/03/2018 USD 0.01 Class A Common Stock Purchase 453 $157.02
05/03/2018 USD 0.01 Class A Common Stock Purchase 220 $157.02
05/03/2018 USD 0.01 Class A Common Stock Purchase 227 $157.02
05/03/2018 USD 0.01 Class A Common Stock Purchase 682 $157.02
05/04/2018 USD 0.01 Class A Common Stock Sale 128 $159.16
05/04/2018 USD 0.01 Class A Common Stock Purchase 243 $159.16
05/04/2018 USD 0.01 Class A Common Stock Sale 91 $159.16
05/04/2018 USD 0.01 Class A Common Stock Purchase 1898 $159.16
05/07/2018 USD 0.01 Class A Common Stock Purchase 993 $159.22
05/07/2018 USD 0.01 Class A Common Stock Purchase 692 $159.22
05/07/2018 USD 0.01 Class A Common Stock Purchase 240 $159.22
05/07/2018 USD 0.01 Class A Common Stock Purchase 24 $159.22
05/07/2018 USD 0.01 Class A Common Stock Purchase 750 $159.22
05/08/2018 USD 0.01 Class A Common Stock Purchase 518 $158.46
05/08/2018 USD 0.01 Class A Common Stock Purchase 256 $158.46
05/08/2018 USD 0.01 Class A Common Stock Purchase 254 $158.46
05/08/2018 USD 0.01 Class A Common Stock Purchase 6 $158.46
05/08/2018 USD 0.01 Class A Common Stock Purchase 448 $158.46
05/09/2018 USD 0.01 Class A Common Stock Purchase 3 $161.47
05/09/2018 USD 0.01 Class A Common Stock Purchase 284 $161.47
05/09/2018 USD 0.01 Class A Common Stock Purchase 658 $161.47
05/09/2018 USD 0.01 Class A Common Stock Purchase 971 $161.47
05/10/2018 USD 0.01 Class A Common Stock Purchase 3 $159.96
05/10/2018 USD 0.01 Class A Common Stock Purchase 514 $159.96
05/10/2018 USD 0.01 Class A Common Stock Purchase 888 $159.96
05/11/2018 USD 0.01 Class A Common Stock Sale 210 $159.29
05/11/2018 USD 0.01 Class A Common Stock Purchase 73 $159.29
05/11/2018 USD 0.01 Class A Common Stock Purchase 387 $159.29
05/11/2018 USD 0.01 Class A Common Stock Purchase 369 $159.29
05/11/2018 USD 0.01 Class A Common Stock Purchase 1467 $159.29
05/14/2018 USD 0.01 Class A Common Stock Purchase 29 $161.03
05/14/2018 USD 0.01 Class A Common Stock Purchase 165 $161.03
05/14/2018 USD 0.01 Class A Common Stock Purchase 337 $161.03
05/14/2018 USD 0.01 Class A Common Stock Purchase 352 $161.03
05/14/2018 USD 0.01 Class A Common Stock Purchase 223 $161.03
05/14/2018 USD 0.01 Class A Common Stock Purchase 351 $161.03
05/14/2018 USD 0.01 Class A Common Stock Sale 13071 $159.04
05/14/2018 USD 0.01 Class A Common Stock Purchase 879 $161.03
05/15/2018 USD 0.01 Class A Common Stock Sale 2344 $160.42
05/15/2018 USD 0.01 Class A Common Stock Purchase 22 $160.45
05/15/2018 USD 0.01 Class A Common Stock Purchase 370 $160.45
05/15/2018 USD 0.01 Class A Common Stock Purchase 294 $160.45
05/15/2018 USD 0.01 Class A Common Stock Purchase 8 $160.45
05/15/2018 USD 0.01 Class A Common Stock Sale 6640 $160.42
05/15/2018 USD 0.01 Class A Common Stock Sale 13279 $160.42
05/15/2018 USD 0.01 Class A Common Stock Purchase 1555 $160.45
05/15/2018 USD 0.01 Class A Common Stock Purchase 732 $160.45
05/16/2018 USD 0.01 Class A Common Stock Purchase 221 $160.67
05/16/2018 USD 0.01 Class A Common Stock Purchase 9 $160.67
05/16/2018 USD 0.01 Class A Common Stock Purchase 1105 $160.67
05/17/2018 USD 0.01 Class A Common Stock Purchase 29 $160.70
05/17/2018 USD 0.01 Class A Common Stock Sale 196 $160.70
05/17/2018 USD 0.01 Class A Common Stock Purchase 191 $160.70
05/17/2018 USD 0.01 Class A Common Stock Purchase 4 $160.30
05/17/2018 USD 0.01 Class A Common Stock Purchase 1100 $160.70
05/17/2018 USD 0.01 Class A Common Stock Purchase 499 $160.70
05/18/2018 USD 0.01 Class A Common Stock Purchase 4159 $159.78
05/18/2018 USD 0.01 Class A Common Stock Purchase 125 $159.78
05/18/2018 USD 0.01 Class A Common Stock Purchase 204 $159.78
05/18/2018 USD 0.01 Class A Common Stock Purchase 93 $159.78
05/18/2018 USD 0.01 Class A Common Stock Purchase 235 $159.78
05/18/2018 USD 0.01 Class A Common Stock Purchase 587 $159.78
05/21/2018 USD 0.01 Class A Common Stock Sale 180 $160.46
05/21/2018 USD 0.01 Class A Common Stock Purchase 1230 $161.38
05/21/2018 USD 0.01 Class A Common Stock Purchase 11 $161.38
05/21/2018 USD 0.01 Class A Common Stock Sale 509 $160.46
05/21/2018 USD 0.01 Class A Common Stock Sale 4857 $160.46
05/21/2018 USD 0.01 Class A Common Stock Purchase 442 $161.38
05/22/2018 USD 0.01 Class A Common Stock Purchase 14 $160.86
05/23/2018 USD 0.01 Class A Common Stock Purchase 42 $160.11
05/23/2018 USD 0.01 Class A Common Stock Purchase 3771 $160.11
05/23/2018 USD 0.01 Class A Common Stock Purchase 314 $160.11
05/23/2018 USD 0.01 Class A Common Stock Sale 9462 $158.93
05/24/2018 USD 0.01 Class A Common Stock Purchase 476 $160.01
05/24/2018 USD 0.01 Class A Common Stock Purchase 433 $160.01
05/24/2018 USD 0.01 Class A Common Stock Purchase 9 $160.01
05/24/2018 USD 0.01 Class A Common Stock Sale 82 $160.01
05/24/2018 USD 0.01 Class A Common Stock Purchase 511 $160.01
05/25/2018 USD 0.01 Class A Common Stock Purchase 4 $159.60
05/25/2018 USD 0.01 Class A Common Stock Purchase 1098 $159.60
05/29/2018 USD 0.01 Class A Common Stock Purchase 485 $158.68
05/29/2018 USD 0.01 Class A Common Stock Purchase 5 $158.68
05/29/2018 USD 0.01 Class A Common Stock Purchase 1615 $158.68
05/30/2018 USD 0.01 Class A Common Stock Sale 1455 $160.37
05/30/2018 USD 0.01 Class A Common Stock Purchase 33 $165.49
05/30/2018 USD 0.01 Class A Common Stock Purchase 302 $165.49
05/30/2018 USD 0.01 Class A Common Stock Sale 4121 $160.37
05/31/2018 USD 0.01 Class A Common Stock Sale 1784 $162.91
05/31/2018 USD 0.01 Class A Common Stock Purchase 187 $162.89
05/31/2018 USD 0.01 Class A Common Stock Sale 44 $162.91
05/31/2018 USD 0.01 Class A Common Stock SaleSale 146 $164.14
05/31/2018 USD 0.01 Class A Common Stock Sale 752 $162.90
05/31/2018 USD 0.01 Class A Common Stock Sale 147 $162.90
05/31/2018 USD 0.01 Class A Common Stock Purchase 799 $162.90
05/31/2018 USD 0.01 Class A Common Stock Purchase 174 $162.90
05/31/2018 USD 0.01 Class A Common Stock Sale 3357 $162.90
05/31/2018 USD 0.01 Class A Common Stock Purchase 733 $162.90

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 [email protected] or visit www.rns.com.

END

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