Next PLC — Regulatory Filings 2018

Oct 19, 2018

National Storage Mechanism | Additional information

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RNS Number : 6431E

GoldmanSachs International

19 October 2018

Amendment - due to the amendment of Derivative transactions, the disclosure made on 16 October for dealings on 15 October has been updated. Section 2(b) has been updated.

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Name of exempt principal trader:	(GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	NEX GROUP PLC
(c) Name of the party to the offer with which exempt principal trader is connected:	NEX GROUP PLC
(d) Date dealing undertaken:	15 October 2018
(e) In addition to the company in 1(b) above, is the exempt principal trader 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 - disclosed previously for CME GROUP INC.

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
17.5p ordinary	Purchases	900,501	10.5850 GBP	10.4300 GBP
17.5p ordinary	Sales	1,638,149	10.5700 GBP	10.4350 GBP

(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
17.5p ordinary	CFD	Reducing a short position	122,446	10.4763 GBP
17.5p ordinary	CFD	Reducing a short position	24	10.4847 GBP
17.5p ordinary	CFD	Reducing a short position	44,894	10.4847 GBP
17.5p ordinary	CFD	Reducing a short position	15,624	10.4847 GBP
17.5p ordinary	CFD	Reducing a short position	450	10.4847 GBP
17.5p ordinary	CFD	Reducing a short position	253	10.4847 GBP
17.5p ordinary	CFD	Reducing a short position	2,162	10.4847 GBP
17.5p ordinary	CFD	Reducing a short position	2,933	10.4847 GBP
17.5p ordinary	CFD	Reducing a short position	4,632	10.4847 GBP
17.5p ordinary	CFD	Reducing a short position	579	10.4847 GBP
17.5p ordinary	CFD	Reducing a short position	1,619	10.4847 GBP
17.5p ordinary	CFD	Reducing a short position	1,805	10.4847 GBP
17.5p ordinary	CFD	Reducing a short position	4	10.4847 GBP
17.5p ordinary	CFD	Reducing a short position	177,615	10.4847 GBP
17.5p ordinary	CFD	Reducing a short position	1,418	10.4847 GBP
17.5p ordinary	CFD	Reducing a short position	3,927	10.4847 GBP
17.5p ordinary	CFD	Reducing a short position	725	10.4847 GBP
17.5p ordinary	CFD	Reducing a short position	1,742	10.4847 GBP
17.5p ordinary	CFD	Reducing a long position	84	10.4926 GBP
17.5p ordinary	CFD	Reducing a short position	298	10.4939 GBP
17.5p ordinary	CFD	Reducing a short position	2,441	10.4939 GBP
17.5p ordinary	CFD	Reducing a short position	97	10.4939 GBP
17.5p ordinary	CFD	Reducing a short position	2,044	10.4939 GBP
17.5p ordinary	CFD	Reducing a short position	53,405	10.4939 GBP
17.5p ordinary	CFD	Reducing a short position	20,994	10.4939 GBP
17.5p ordinary	CFD	Reducing a short position	691	10.4939 GBP
17.5p ordinary	CFD	Reducing a short position	618	10.4939 GBP
17.5p ordinary	CFD	Reducing a short position	10,509	10.4939 GBP
17.5p ordinary	CFD	Reducing a short position	1,778	10.4939 GBP
17.5p ordinary	CFD	Reducing a short position	21,236	10.4939 GBP
17.5p ordinary	CFD	Reducing a short position	16,865	10.4939 GBP
17.5p ordinary	CFD	Reducing a short position	355,230	10.4939 GBP
17.5p ordinary	CFD	Reducing a short position	4,490	10.4939 GBP
17.5p ordinary	CFD	Reducing a short position	30,115	10.4939 GBP
17.5p ordinary	CFD	Increasing a short position	46,950	10.5553 GBP
17.5p ordinary	CFD	Increasing a short position	46,950	10.5553 GBP
17.5p ordinary	CFD	Increasing a short position	3,050	10.5553 GBP
17.5p ordinary	CFD	Increasing a short position	3,050	10.5553 GBP
17.5p ordinary	CFD	Increasing a short position	93,900	10.5605 GBP
17.5p ordinary	CFD	Increasing a short position	6,100	10.5605 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

(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)

3.         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 exempt principal trader 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 exempt principal trader 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

###### Date of disclosure:	19 October 2018
###### Contact name:	Kashif Rafiq and Papa Lette
###### Telephone number:	+44(20) 7051 0547 / +44(20) 7774 7442

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  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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