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Major Shareholding Notification • Jul 12, 2018

National Storage Mechanism | Additional information

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RNS Number : 4603U

Bank of America Merrill Lynch

12 July 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:

Bank of America Merrill Lynch

(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:

11/07/2018

(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

If YES, specify which:

(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
Common - ISIN GB00BZ02MH16	Purchase	182,323	10.215 GBP	10.11 GBP
Common - ISIN GB00BZ02MH16	Sale	109,117	10.23 GBP	10.16 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
Common - ISIN GB00BZ02MH16	Swaps	Short	5,563	10.205 GBP
Common - ISIN GB00BZ02MH16	Swaps	Short	7,955	10.159 GBP
Common - ISIN GB00BZ02MH16	Swaps	Short	295	10.159 GBP
Common - ISIN GB00BZ02MH16	Swaps	Short	1,205	10.215 GBP
Common - ISIN GB00BZ02MH16	Swaps	Short	189	10.181 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	376	10.198 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	486	10.198 GBP
Common - ISIN GB00BZ02MH16	Swaps	Short	835	10.15 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	200	10.198 GBP
Common - ISIN GB00BZ02MH16	Swaps	Short	13,662	10.164 GBP
Common - ISIN GB00BZ02MH16	Swaps	Short	18,519	10.159 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	18,519	10.16 GBP
Common - ISIN GB00BZ02MH16	Swaps	Short	132,786	10.164 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	9,253	10.197 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	8,073	10.197 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	8,426	10.197 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	2,329	10.197 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	3,230	10.193 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	6,711	10.193 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	525	10.193 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	1,089	10.193 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	1,503	10.197 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	378	10.197 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	1,311	10.197 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	1,368	10.197 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	2,665	10.193 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	5,538	10.193 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	6,952	10.197 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	6,662	10.197 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	7,636	10.197 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	1,923	10.197 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	837	10.193 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	403	10.193 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	3,503	10.197 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	672	10.193 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	1,395	10.193 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	1,751	10.197 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	484	10.197 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	1,924	10.197 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	1,679	10.197 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	1	10.193 GBP
Common - ISIN GB00BZ02MH16	Swaps	Long	1	10.197 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
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)	Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

(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)
N/A	N/A	N/A	N/A

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:	12/07/2018
Contact name:	Harshini Gopa
Telephone number:	+44207 996 3410

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

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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