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BkofA Merrill Lynch - Form 8.3 - CME Group Inc

Tue, 2nd Oct 2018 11:07

RNS Number : 6973C
Bank of America Merrill Lynch
02 October 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

01/10/2018

(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

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:

4,796,731

1.407%

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:

4,796,731

1.407%

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

62

174.052 USD

Common - ISIN US12572Q1058

Purchase

4

173.393 USD

Common - ISIN US12572Q1058

Purchase

44

171.021 USD

Common - ISIN US12572Q1058

Purchase

56

173.918 USD

Common - ISIN US12572Q1058

Purchase

2

174.04 USD

Common - ISIN US12572Q1058

Purchase

70

171.35 USD

Common - ISIN US12572Q1058

Purchase

152

173.86 USD

Common - ISIN US12572Q1058

Purchase

20

173.919 USD

Common - ISIN US12572Q1058

Purchase

56

171.571 USD

Common - ISIN US12572Q1058

Purchase

563

173.439 USD

Common - ISIN US12572Q1058

Purchase

12

174.072 USD

Common - ISIN US12572Q1058

Purchase

279

171.483 USD

Common - ISIN US12572Q1058

Purchase

434

171.995 USD

Common - ISIN US12572Q1058

Purchase

651

173.949 USD

Common - ISIN US12572Q1058

Purchase

16

174.08 USD

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

Common - ISIN US12572Q1058

Sale

4

173.9 USD

Common - ISIN US12572Q1058

Sale

25

174.066 USD

Common - ISIN US12572Q1058

Sale

5

171.35 USD

Common - ISIN US12572Q1058

Sale

35

173.839 USD

Common - ISIN US12572Q1058

Sale

2

173.845 USD

Common - ISIN US12572Q1058

Sale

378

172.916 USD

Common - ISIN US12572Q1058

Sale

93

174 USD

Common - ISIN US12572Q1058

Sale

2

173.722 USD

Common - ISIN US12572Q1058

Sale

3,646

173.884 USD

Common - ISIN US12572Q1058

Sale

16

171.54 USD

Common - ISIN US12572Q1058

Sale

57

174.017 USD

Common - ISIN US12572Q1058

Sale

419

174.06 USD

Common - ISIN US12572Q1058

Sale

99

173.919 USD

Common - ISIN US12572Q1058

Sale

1,790

173.939 USD

Common - ISIN US12572Q1058

Sale

32

174.012 USD

Common - ISIN US12572Q1058

Sale

238

174.03 USD

Common - ISIN US12572Q1058

Sale

198

173.427 USD

Common - ISIN US12572Q1058

Sale

259

173.846 USD

Common - ISIN US12572Q1058

Sale

250

173.862 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:

02/10/2018

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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