Next PLC — Major Shareholding Notification 2018

Oct 19, 2018

National Storage Mechanism | Additional information

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RNS Number : 6458E

Citadel Group

19 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	18 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:	2,770				0.00	1,334,747		0.39
(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:	22,970				0.01	1,334,747		0.39

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	101	180.879109  USD
Common Stock	Purchase	200	181.12  USD
Common Stock	Purchase	300	181.25  USD
Common Stock	Purchase	785	181.251025  USD
Common Stock	Purchase	69	181.29  USD
Common Stock	Purchase	200	181.3  USD
Common Stock	Purchase	517	181.336402  USD
Common Stock	Purchase	400	181.35  USD
Common Stock	Purchase	5,196	181.457625  USD
Common Stock	Purchase	271	181.473063  USD
Common Stock	Purchase	100	181.48  USD
Common Stock	Purchase	200	181.5  USD
Common Stock	Purchase	124	181.512944  USD
Common Stock	Purchase	154	181.55  USD
Common Stock	Purchase	105	181.59  USD
Common Stock	Purchase	300	181.6  USD
Common Stock	Purchase	317	181.61  USD
Common Stock	Purchase	51	181.64  USD
Common Stock	Purchase	500	181.642  USD
Common Stock	Purchase	556	181.679892  USD
Common Stock	Purchase	9,200	181.683447  USD
Common Stock	Purchase	2,769	181.696558  USD
Common Stock	Purchase	180	181.71  USD
Common Stock	Purchase	214	181.72  USD
Common Stock	Purchase	17	181.73  USD
Common Stock	Purchase	205	181.74  USD
Common Stock	Purchase	200	181.7425  USD
Common Stock	Purchase	100	181.76  USD
Common Stock	Purchase	17	181.82  USD
Common Stock	Purchase	1	181.91  USD
Common Stock	Purchase	20	182  USD
Common Stock	Purchase	100	182.02  USD
Common Stock	Purchase	50	182.27  USD
Common Stock	Purchase	100	182.4  USD
Common Stock	Purchase	200	182.54  USD
Common Stock	Purchase	300	182.693333  USD
Common Stock	Purchase	100	182.7  USD
Common Stock	Sale	-100	181.04  USD
Common Stock	Sale	-100	181.08  USD
Common Stock	Sale	-100	181.12  USD
Common Stock	Sale	-9,807	181.123827  USD
Common Stock	Sale	-100	181.13  USD
Common Stock	Sale	-100	181.16  USD
Common Stock	Sale	-100	181.42  USD
Common Stock	Sale	-7	181.43  USD
Common Stock	Sale	-100	181.44  USD
Common Stock	Sale	-4	181.47  USD
Common Stock	Sale	-110	181.506364  USD
Common Stock	Sale	-35	181.52  USD
Common Stock	Sale	-100	181.53  USD
Common Stock	Sale	-500	181.56  USD
Common Stock	Sale	-500	181.568  USD
Common Stock	Sale	-100	181.61  USD
Common Stock	Sale	-556	181.634928  USD
Common Stock	Sale	-34	181.67  USD
Common Stock	Sale	-100	181.68  USD
Common Stock	Sale	-2,890	181.68699  USD
Common Stock	Sale	-5,636	181.698125  USD
Common Stock	Sale	-29,461	181.817574  USD
Common Stock	Sale	-100	181.85  USD
Common Stock	Sale	-100	181.94  USD
Common Stock	Sale	-100	181.95  USD
Common Stock	Sale	-139	181.982518  USD
Common Stock	Sale	-100	182.05  USD
Common Stock	Sale	-26	182.14  USD
Common Stock	Sale	-133	182.19  USD
Common Stock	Sale	-10	182.2  USD
Common Stock	Sale	-200	182.21  USD
Common Stock	Sale	-100	182.27  USD
Common Stock	Sale	-100	182.34  USD
Common Stock	Sale	-184	182.35  USD
Common Stock	Sale	-178	182.48  USD
Common Stock	Sale	-22,200	182.505  USD
Common Stock	Sale	-100	182.57  USD
Common Stock	Sale	-174	182.62  USD
Common Stock	Sale	-103	182.74  USD
Common Stock	Sale	-100	182.78  USD
Common Stock	Sale	-93	182.81  USD
Common Stock	Sale	-100	182.84  USD
Common Stock	Sale	-100	182.87  USD
Common Stock	Sale	-100	182.88  USD
Common Stock	Sale	-100	182.89  USD
Common Stock	Sale	-100	182.91  USD
Common Stock	Sale	-100	182.92  USD
Common Stock	Sale	-76	182.96  USD
Common Stock	Sale	-94	183.09  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:	19 October, 2018
Contact name:	Jamison Van Doesburg
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.

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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