Next PLC — Regulatory Filings 2018

Oct 17, 2018

National Storage Mechanism | Additional information

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RNS Number : 3322E

Societe Generale SA

17 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	16/10/2018
(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:	6,753,689	1.78	27,916	0.01
(2) Cash-settled derivatives:	0	0.00	2,642,626	0.70
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	6,753,689	1.78	2,670,542	0.70

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	297	10.48
Ordinary	Purchase	749	10.55
Ordinary	Purchase	147	10.55
Ordinary	Purchase	423	10.55
Ordinary	Purchase	304	10.53
Ordinary	Purchase	937	10.53
Ordinary	Purchase	261	10.48
Ordinary	Purchase	1,132	10.53
Ordinary	Purchase	1,207	10.51
Ordinary	Purchase	600	10.48
Ordinary	Purchase	604	10.48
Ordinary	Purchase	1,178	10.49
Ordinary	Purchase	1,166	10.49
Ordinary	Purchase	753	10.5
Ordinary	Purchase	1,128	10.55
Ordinary	Purchase	1,141	10.52
Ordinary	Purchase	350	10.5
Ordinary	Purchase	661	10.49
Ordinary	Purchase	342	10.49
Ordinary	Purchase	163	10.54
Ordinary	Purchase	742	10.48
Ordinary	Purchase	1,017	10.54
Ordinary	Purchase	1,317	10.48
Ordinary	Purchase	600	10.48
Ordinary	Purchase	449	10.53
Ordinary	Purchase	300	10.53
Ordinary	Purchase	1,195	10.54
Ordinary	Purchase	303	10.47
Ordinary	Purchase	192	10.54
Ordinary	Purchase	1,025	10.54
Ordinary	Purchase	1,239	10.55
Ordinary	Purchase	1,150	10.48
Ordinary	Purchase	585	10.54
Ordinary	Purchase	605	10.54
Ordinary	Purchase	245	10.53
Ordinary	Purchase	393	10.53
Ordinary	Purchase	400	10.53
Ordinary	Purchase	1,186	10.5
Ordinary	Purchase	1,150	10.5
Ordinary	Purchase	176	10.53
Ordinary	Purchase	785	10.5
Ordinary	Purchase	1,172	10.49
Ordinary	Purchase	1,131	10.5
Ordinary	Purchase	752	10.49
Ordinary	Purchase	753	10.49
Ordinary	Purchase	960	10.53
Ordinary	Purchase	219	10.53
Ordinary	Purchase	1,236	10.5
Ordinary	Purchase	1,215	10.49
Ordinary	Purchase	1,176	10.49
Ordinary	Purchase	204	10.55
Ordinary	Purchase	300	10.49
Ordinary	Purchase	12	10.48
Ordinary	Purchase	961	10.48
Ordinary	Purchase	432	10.49
Ordinary	Purchase	283	10.49
Ordinary	Purchase	106	10.49
Ordinary	Sale	1,212	10.43
Ordinary	Sale	1,150	10.48
Ordinary	Sale	849	10.45
Ordinary	Sale	680	10.47
Ordinary	Sale	554	10.45
Ordinary	Sale	964	10.45
Ordinary	Sale	241	10.45
Ordinary	Sale	600	10.45
Ordinary	Sale	600	10.42
Ordinary	Sale	266	10.42
Ordinary	Sale	1,212	10.43
Ordinary	Sale	347	10.46
Ordinary	Sale	511	10.46
Ordinary	Sale	1,738	10.46
Ordinary	Sale	1,437	10.46
Ordinary	Sale	1,147	10.46
Ordinary	Sale	1,258	10.47
Ordinary	Sale	929	10.44
Ordinary	Sale	37	10.45
Ordinary	Sale	862	10.45
Ordinary	Sale	249	10.45
Ordinary	Sale	1,212	10.46
Ordinary	Sale	41	10.49
Ordinary	Sale	402	10.47
Ordinary	Sale	432	10.55
Ordinary	Sale	301	10.55
Ordinary	Sale	4,129	10.55
Ordinary	Sale	128,534	10.52489
Ordinary	Sale	99,333	10.52445
Ordinary	Sale	37,669	10.48279
	Total Purchases	39,509
	Total Sales	288,896

(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
Ordinary	CFD	Reducing a short position	128,534	10.524886
Ordinary	CFD	Reducing a short position	99,333	10.524451
Ordinary	CFD	Reducing a short position	37,669	10.482785

(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:	17/10/2018
###### 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.

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