Magnetar Capital Partners LP Form 8.3 - CME Group plc
May 04 2018 - 10:15AM
UK Regulatory
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) Identity of the person whose positions/dealings Magnetar Capital Partners LP
are being disclosed:
(b) Owner or controller of interests and short N/A
positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is
insufficient
(c) Name of offeror/offeree in relation to whose CME Group Inc.
relevant securities this form relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an N/A
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: May 3, 2018
(f) Has the discloser previously disclosed, or are Yes - NEX Group plc
they today disclosing, under the Code in respect of
any other party to this offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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
ISIN: US12572Q1058
Interests Short positions
Number % Number %
(1) Relevant securities owned and/
or controlled:
(2) Derivatives (other than 163,851 .05%
options):
(3) Options and agreements to
purchase/sell:
163,851 .05%
TOTAL:
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
Class of relevant security in relation to
which subscription right exists:
Details, including nature of the rights
concerned and relevant percentages:
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of securities Price per unit
security
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per unit
relevant description e.g. opening/closing a reference
security e.g. CFD long/short position, securities
increasing/reducing a
long/short position
Ordinary shares Swap Decreasing a short 6 155.0817
position
Ordinary shares Swap Decreasing a short 58 156.9193
position
Ordinary shares Swap Decreasing a short 59 157.4993
position
Ordinary shares Swap Decreasing a short 66 157.3389
position
Ordinary shares Swap Decreasing a short 68 157.0012
position
Ordinary shares Swap Decreasing a short 71 154.877
position
Ordinary shares Swap Decreasing a short 71 156.102
position
Ordinary shares Swap Decreasing a short 75 155.074
position
Ordinary shares Swap Decreasing a short 77 157.3106
position
Ordinary shares Swap Decreasing a short 79 157.8332
position
Ordinary shares Swap Decreasing a short 80 155.4471
position
Ordinary shares Swap Decreasing a short 80 157.015
position
Ordinary shares Swap Decreasing a short 83 156.5046
position
Ordinary shares Swap Decreasing a short 83 157.7716
position
Ordinary shares Swap Decreasing a short 83 157.1171
position
Ordinary shares Swap Decreasing a short 86 157.7514
position
Ordinary shares Swap Decreasing a short 149 155.2302
position
Ordinary shares Swap Decreasing a short 166 156.8917
position
Ordinary shares Swap Decreasing a short 222 158.1661
position
Ordinary shares Swap Decreasing a short 228 156.1236
position
Ordinary shares Swap Decreasing a short 240 157.885
position
Ordinary shares Swap Decreasing a short 248 157.0683
position
Ordinary shares Swap Decreasing a short 253 157.839
position
Ordinary shares Swap Decreasing a short 256 156.9169
position
Ordinary shares Swap Increasing a long 1 155.26
position
Ordinary shares Swap Increasing a long 4 156.39
position
Ordinary shares Swap Increasing a long 224 155.5
position
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price per e.g. date money
security e.g. call selling, to which unit American, paid/
option varying etc. option European received
relates etc. per unit
(ii) Exercising
Class of relevant Product description Number of securities Exercise price per
security e.g. call option unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
The currency of all prices and other monetary amounts should be stated.
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.
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:
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: May 4, 2018
Contact name: Audrey Newsom
Telephone number: 847-905-4693
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 dealing disclosure
requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .
END
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