Next PLC — Regulatory Filings 2018

Oct 18, 2018

National Storage Mechanism | Additional information

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RNS Number : 5009E

Citadel Group

18 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	17 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	1,283,416	0.38
(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	1,283,416	0.38

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	100	177.29  USD
Common Stock	Purchase	129	177.31  USD
Common Stock	Purchase	200	177.75  USD
Common Stock	Purchase	800	178.59  USD
Common Stock	Purchase	490	179.53  USD
Common Stock	Purchase	925	180.252703  USD
Common Stock	Purchase	20	180.285  USD
Common Stock	Purchase	100	181.12  USD
Common Stock	Purchase	301	181.15  USD
Common Stock	Purchase	159	181.17  USD
Common Stock	Purchase	100	181.21  USD
Common Stock	Purchase	100	181.22  USD
Common Stock	Purchase	26	181.38  USD
Common Stock	Sale	-122	177.48  USD
Common Stock	Sale	-23	177.8  USD
Common Stock	Sale	-51	177.86  USD
Common Stock	Sale	-138	177.9  USD
Common Stock	Sale	-182	177.93  USD
Common Stock	Sale	-400	177.94  USD
Common Stock	Sale	-22	178.11  USD
Common Stock	Sale	-5,305	178.163438  USD
Common Stock	Sale	-100	178.17  USD
Common Stock	Sale	-100	178.18  USD
Common Stock	Sale	-100	178.3  USD
Common Stock	Sale	-100	178.4  USD
Common Stock	Sale	-100	178.58  USD
Common Stock	Sale	-100	178.59  USD
Common Stock	Sale	-334	178.7  USD
Common Stock	Sale	-100	178.77  USD
Common Stock	Sale	-100	178.78  USD
Common Stock	Sale	-300	178.83  USD
Common Stock	Sale	-220	178.86  USD
Common Stock	Sale	-98	179.266633  USD
Common Stock	Sale	-402	179.268333  USD
Common Stock	Sale	-98	179.527296  USD
Common Stock	Sale	-402	179.530659  USD
Common Stock	Sale	-300	179.71  USD
Common Stock	Sale	-5,154	179.801244  USD
Common Stock	Sale	-8,071	179.8152  USD
Common Stock	Sale	-1,278	179.823631  USD
Common Stock	Sale	-34,483	179.869  USD
Common Stock	Sale	-130	180.083962  USD
Common Stock	Sale	-540	180.084602  USD
Common Stock	Sale	-97	180.131546  USD
Common Stock	Sale	-403	180.132109  USD
Common Stock	Sale	-200	180.16  USD
Common Stock	Sale	-10	180.17  USD
Common Stock	Sale	-200	180.235  USD
Common Stock	Sale	-21	180.260952  USD
Common Stock	Sale	-94	180.279468  USD
Common Stock	Sale	-300	180.503333  USD
Common Stock	Sale	-30	180.665  USD
Common Stock	Sale	-617	180.668574  USD
Common Stock	Sale	-200	180.73  USD
Common Stock	Sale	-5,551	180.895282  USD
Common Stock	Sale	-25,537	180.9386  USD
Common Stock	Sale	-1,300	180.94  USD
Common Stock	Sale	-841	181.107099  USD
Common Stock	Sale	-30	181.11  USD
Common Stock	Sale	-200	181.13  USD
Common Stock	Sale	-200	181.14  USD
Common Stock	Sale	-100	181.145  USD
Common Stock	Sale	-1,100	181.151818  USD
Common Stock	Sale	-230	181.16  USD
Common Stock	Sale	-199	181.17  USD
Common Stock	Sale	-230	181.19  USD
Common Stock	Sale	-100	181.215  USD
Common Stock	Sale	-200	181.25  USD
Common Stock	Sale	-200	181.26  USD
Common Stock	Sale	-3,700	181.271351  USD
Common Stock	Sale	-110	181.28  USD
Common Stock	Sale	-500	181.284  USD
Common Stock	Sale	-20	181.29  USD
Common Stock	Sale	-100	181.31  USD
Common Stock	Sale	-100	181.32  USD
Common Stock	Sale	-20	181.34  USD
Common Stock	Sale	-300	181.343333  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:	18 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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