TIDM0HR2
RNS Number : 0632N
JPMorgan Asset Management
03 May 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: JPMorgan Asset Management
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(b) Owner or controller of interests and short positions disclosed, if N/A
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.
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(c) Name of offeror/offeree in relation to whose relevant securities this form CME Group Inc.
relates:
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree, state this and Financial Advisor to CME Group Inc.
specify identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 02 May 2018
For an opening position disclosure, state the latest practicable date prior to
the disclosure
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(f) In addition to the company in 1(c) above, is the discloser making Yes,
disclosures in respect NEX Group plc
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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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: USD 0.01 Class A common stock
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Interests Short positions
----------------------------------------------------------------------------- ------------------- ------------------
Number % Number %
----------------------------------------------------------------------------- ------------ ----- ---------- ------
(1) Relevant securities owned and/or controlled: 4,741,047* 1.39 1,330 0.00
----------------------------------------------------------------------------- ------------ ----- ---------- ------
(2) Cash-settled derivatives: 105,590 0.03
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
----------------------------------------------------------------------------- ------------ ----- ---------- ------
TOTAL: 4,741,047* 1.39 106,920 0.03
----------------------------------------------------------------------------- ------------ ----- ---------- ------
*In addition to the dealings in section 3, there is an increase
in the holding of 369 Common Stock due to a transfer.
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)
USD 0.01 Class A common stock
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
USD 0.01 Class A common stock
Class of relevant security Purchase/sale Number of securities Price per unit
--------------------------- -------------- --------------------- ---------------
Common Stock Purchase 135,207 156.8885 USD
Common Stock Purchase 36,207 156.9521 USD
Common Stock Purchase 1 156.9600 USD
Common Stock Purchase 41 157.7772 USD
Common Stock Purchase 33 157.8148 USD
Common Stock Purchase 14 157.9200 USD
Common Stock Sale 5 156.8880 USD
Common Stock Sale 9 157.5060 USD
Common Stock Sale 5,010 157.5216 USD
Common Stock Sale 3 157.5426 USD
Common Stock Sale 28 157.6062 USD
Common Stock Sale 62 157.7339 USD
Common Stock Sale 20 157.8069 USD
--------------------------- -------------- --------------------- ---------------
(b) Cash-settled derivative transactions
USD 0.01 Class A common stock
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
USD 0.01 Class A common stock
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
USD 0.01 Class A common stock
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
USD 0.01 Class A common stock
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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
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(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"
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None
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 03 May 2018
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Contact name: Daniel Swart
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Telephone number: 0207 134 6168
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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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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