Next PLC

Major Shareholding Notification • Oct 31, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 9063F

Societe Generale SA

31 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:	Société Générale S.A.
(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	NEX Group Plc
(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	30/10/2018
(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"	YES: CME Group Inc

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:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	9,076,021	2.39	21,141	0.01
(2) Cash-settled derivatives:	2,316,960	0.61	6,217,701	1.64
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	11,392,981	3.00	6,238,842	1.64

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 GBP
Ordinary	Purchase	480	10.9
Ordinary	Purchase	835	10.9
Ordinary	Purchase	866	10.9
Ordinary	Purchase	238	10.87
Ordinary	Purchase	513	10.96
Ordinary	Purchase	1,400	10.96
Ordinary	Purchase	568	10.96
Ordinary	Purchase	737	10.89
Ordinary	Purchase	208	10.87
Ordinary	Purchase	1,132	10.95
Ordinary	Purchase	1,217	10.94
Ordinary	Purchase	326	10.91
Ordinary	Purchase	1,164	10.9
Ordinary	Purchase	1,186	10.92
Ordinary	Purchase	277	10.88
Ordinary	Purchase	1,205	10.92
Ordinary	Purchase	1,184	10.9
Ordinary	Purchase	1,170	10.9
Ordinary	Purchase	1,163	10.9
Ordinary	Purchase	301	10.88
Ordinary	Purchase	1,099	10.9
Ordinary	Purchase	1,194	10.9
Ordinary	Purchase	887	10.9
Ordinary	Purchase	1,180	10.91
Ordinary	Purchase	1,193	10.93
Ordinary	Purchase	1,179	10.92
Ordinary	Purchase	394	10.87
Ordinary	Purchase	204	10.9
Ordinary	Purchase	2,133	10.9
Ordinary	Purchase	843	10.87
Ordinary	Sale	1,129	10.95
Ordinary	Sale	819	10.94
Ordinary	Sale	600	10.94
Ordinary	Sale	61	10.94
Ordinary	Sale	392	10.94
Ordinary	Sale	946	10.94
Ordinary	Sale	1,114	10.94
Ordinary	Sale	651	10.94
Ordinary	Sale	1,406	10.94
Ordinary	Sale	159	10.94
Ordinary	Sale	390	10.95
Ordinary	Sale	376	10.95
Ordinary	Sale	831	10.95
Ordinary	Sale	1,133	10.93
Ordinary	Sale	1,174	10.94
Ordinary	Sale	236	10.94
Ordinary	Sale	635	10.94
	Total Purchases	26,476
	Total Sales	12,052

(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 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 GBP

(ii)        Exercise

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

(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) GBP

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"

(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"

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO

###### Date of disclosure:	31/10/2018
###### Contact name:	Olivier Vero
###### Telephone number:	+44 20 7676 6969

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.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.

END

RETFDFFLFFASESS