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BkofA Merrill Lynch - Form 8.3 - CME Group Inc.

Wed, 12th Sep 2018 11:17

RNS Number : 5623A
Bank of America Merrill Lynch
12 September 2018
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the "Code")

 

1.

KEY INFORMATION

(a)

Full name of discloser:

Managed Account Advisors, LLC

(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:

Merrill Lynch Portfolio Managers is connected with NEX Group PLC

(e)

Date position held/dealing undertaken:For an opening position disclosure, state the latest practicable date prior to the disclosure

11/09/2018

(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

If YES, specify which:

(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 - US12572Q1058

Interests

Short Positions

Number

%

Number

%

(1)

Relevant securities owned and/or controlled:

4,841,745

1.421%

0

0 %

(2)

Cash-settled derivatives:

0

0%

0

0%

(3)

Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0%

0

0 %

TOTAL:

4,841,745

1.421%

0

0%

 

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:

N/A

Details, including nature of the rights concerned and relevant percentages:

N/A

 

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

Common - ISIN US12572Q1058

Purchase

119

173.298 USD

Common - ISIN US12572Q1058

Purchase

55

172.985 USD

Common - ISIN US12572Q1058

Purchase

1

173.25 USD

Common - ISIN US12572Q1058

Purchase

60

173.93 USD

Common - ISIN US12572Q1058

Purchase

224

173.33 USD

Common - ISIN US12572Q1058

Purchase

160

173.965 USD

Common - ISIN US12572Q1058

Purchase

3

173.331 USD

Common - ISIN US12572Q1058

Purchase

9

173.56 USD

Common - ISIN US12572Q1058

Purchase

74

173.865 USD

Common - ISIN US12572Q1058

Purchase

22

173.18 USD

Common - ISIN US12572Q1058

Purchase

9

174.321 USD

Common - ISIN US12572Q1058

Purchase

37

173.41 USD

Common - ISIN US12572Q1058

Purchase

65

174.323 USD

Common - ISIN US12572Q1058

Purchase

1,044

173.299 USD

Common - ISIN US12572Q1058

Purchase

225

173.578 USD

Common - ISIN US12572Q1058

Purchase

27

173.763 USD

Common - ISIN US12572Q1058

Purchase

11

174.1 USD

Common - ISIN US12572Q1058

Purchase

93

173.175 USD

Common - ISIN US12572Q1058

Purchase

3

173.26 USD

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

Common - ISIN US12572Q1058

Sale

8

173.233 USD

Common - ISIN US12572Q1058

Sale

124

173.06 USD

Common - ISIN US12572Q1058

Sale

12

173.178 USD

Common - ISIN US12572Q1058

Sale

229

173.19 USD

Common - ISIN US12572Q1058

Sale

162

173.252 USD

Common - ISIN US12572Q1058

Sale

35

173.277 USD

Common - ISIN US12572Q1058

Sale

59

173.958 USD

Common - ISIN US12572Q1058

Sale

20

173.155 USD

Common - ISIN US12572Q1058

Sale

397

173.17 USD

Common - ISIN US12572Q1058

Sale

11

173.27 USD

Common - ISIN US12572Q1058

Sale

109

173.33 USD

Common - ISIN US12572Q1058

Sale

43

173.166 USD

Common - ISIN US12572Q1058

Sale

60

173.232 USD

Common - ISIN US12572Q1058

Sale

62

173.283 USD

Common - ISIN US12572Q1058

Sale

2

173.29 USD

Common - ISIN US12572Q1058

Sale

43

173.45 USD

Common - ISIN US12572Q1058

Sale

368

173.75 USD

Common - ISIN US12572Q1058

Sale

20

174.055 USD

Common - ISIN US12572Q1058

Sale

53

174.28 USD

Common - ISIN US12572Q1058

Sale

22

173.008 USD

Common - ISIN US12572Q1058

Sale

9

173.294 USD

Common - ISIN US12572Q1058

Sale

50

173.301 USD

Common - ISIN US12572Q1058

Sale

115

173.855 USD

Common - ISIN US12572Q1058

Sale

6

173.018 USD

Common - ISIN US12572Q1058

Sale

889

173.289 USD

Common - ISIN US12572Q1058

Sale

1

173.322 USD

Common - ISIN US12572Q1058

Sale

183

173.328 USD

Common - ISIN US12572Q1058

Sale

108

173.341 USD

Common - ISIN US12572Q1058

Sale

17

173.89 USD

Common - ISIN US12572Q1058

Sale

11

173.2 USD

Common - ISIN US12572Q1058

Sale

347

173.295 USD

Common - ISIN US12572Q1058

Sale

11

173.357 USD

Common - ISIN US12572Q1058

Sale

247

173.689 USD

Common - ISIN US12572Q1058

Sale

62

173.889 USD

 

 

(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

N/A

N/A

N/A

N/A

N/A

 

(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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(ii)

Exercise

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

N/A

 

(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)

N/A

N/A

N/A

N/A

 

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:

12/09/2018

Contact name:

Harshini Gopa

Telephone number:

+44207 996 3410

 

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
 
 
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