Next PLC — Major Shareholding Notification 2018

Oct 15, 2018

National Storage Mechanism | Additional information

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RNS Number : 0689E

Citadel Group

15 October 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:	Citadel Group
(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	12 October, 2018
(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"	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:	Common Stock  ISIN  US12572Q1058
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,112	0.00	1,273,648	0.37
(2) Cash-settled derivatives:	20,200	0.01	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	23,312	0.01	1,273,648	0.37

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 ISIN  US12572Q1058	Purchase/sale	Number of securities	Price per unit
Common Stock	Purchase	200	173.57  USD
Common Stock	Purchase	100	173.61  USD
Common Stock	Purchase	22	173.836818  USD
Common Stock	Purchase	279	173.843513  USD
Common Stock	Purchase	71	173.843521  USD
Common Stock	Purchase	134	173.843582  USD
Common Stock	Purchase	100	173.86  USD
Common Stock	Purchase	100	173.89  USD
Common Stock	Purchase	200	173.96  USD
Common Stock	Purchase	100	174.01  USD
Common Stock	Purchase	100	174.03  USD
Common Stock	Purchase	50	174.11  USD
Common Stock	Purchase	5	174.12  USD
Common Stock	Purchase	153	174.14  USD
Common Stock	Purchase	100	174.24  USD
Common Stock	Purchase	263	174.27  USD
Common Stock	Purchase	649	174.31168  USD
Common Stock	Purchase	327	174.34422  USD
Common Stock	Purchase	1,746	174.671856  USD
Common Stock	Purchase	200	174.71  USD
Common Stock	Purchase	535	174.743738  USD
Common Stock	Purchase	478	174.886862  USD
Common Stock	Purchase	100	174.93  USD
Common Stock	Purchase	100	175  USD
Common Stock	Purchase	261	175.032529  USD
Common Stock	Purchase	599	175.035626  USD
Common Stock	Purchase	1,573	175.055168  USD
Common Stock	Purchase	100	175.08  USD
Common Stock	Purchase	149	175.145403  USD
Common Stock	Purchase	90	175.18  USD
Common Stock	Purchase	200	175.21  USD
Common Stock	Purchase	480	175.233438  USD
Common Stock	Purchase	100	175.25  USD
Common Stock	Purchase	100	175.26  USD
Common Stock	Purchase	100	175.27  USD
Common Stock	Purchase	125	175.28  USD
Common Stock	Purchase	200	175.29  USD
Common Stock	Purchase	600	175.2975  USD
Common Stock	Purchase	87	175.31  USD
Common Stock	Purchase	300	175.331667  USD
Common Stock	Purchase	105	175.34  USD
Common Stock	Purchase	3,246	175.347461  USD
Common Stock	Purchase	200	175.355  USD
Common Stock	Purchase	38,161	175.360104  USD
Common Stock	Purchase	15,353	175.429706  USD
Common Stock	Purchase	100	175.43  USD
Common Stock	Purchase	200	175.48  USD
Common Stock	Purchase	400	175.50375  USD
Common Stock	Purchase	100	175.52  USD
Common Stock	Purchase	100	175.7  USD
Common Stock	Purchase	103	176.03  USD
Common Stock	Purchase	3,900	176.064615  USD
Common Stock	Purchase	100	176.15  USD
Common Stock	Purchase	110	176.3  USD
Common Stock	Purchase	90	176.33  USD
Common Stock	Purchase	1,048	176.5  USD
Common Stock	Purchase	10	176.54  USD
Common Stock	Purchase	300	176.64  USD
Common Stock	Purchase	100	176.85  USD
Common Stock	Purchase	4	176.99  USD
Common Stock	Sale	-100	173.6  USD
Common Stock	Sale	-34	173.98  USD
Common Stock	Sale	-100	174.02  USD
Common Stock	Sale	-246	174.26  USD
Common Stock	Sale	-200	174.3  USD
Common Stock	Sale	-100	174.31  USD
Common Stock	Sale	-100	175.3  USD
Common Stock	Sale	-20	175.31  USD
Common Stock	Sale	-500	175.856  USD
Common Stock	Sale	-20	175.9  USD
Common Stock	Sale	-110	175.91  USD
Common Stock	Sale	-200	176.11  USD
Common Stock	Sale	-400	176.4375  USD
Common Stock	Sale	-761	176.49  USD
Common Stock	Sale	-200	176.56375  USD
Common Stock	Sale	-200	176.65  USD
Common Stock	Sale	-100	176.655  USD
Common Stock	Sale	-200	176.7  USD
Common Stock	Sale	-100	176.83  USD
Common Stock	Sale	-300	176.84  USD
Common Stock	Sale	-1,865	176.882311  USD
Common Stock	Sale	-310	176.91  USD
Common Stock	Sale	-100	176.93  USD
Common Stock	Sale	-1,400	176.931071  USD
Common Stock	Sale	-66	176.94  USD
Common Stock	Sale	-600	176.97  USD
Common Stock	Sale	-200	177.01  USD

(b)        Cash-settled derivative transactions

Class of relevant security ISIN	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?	NO

Date of disclosure:	15 October, 2018
Contact name:	Pauline Rogers
Telephone number*:	020 7645 9700

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.

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