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WKN: A0MW32 ISIN: US12572Q1058 Ticker-Symbol: MX4A 
Aktie:
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Aktienmarkt
S&P 500
1-Jahres-Chart
CME GROUP INC Chart 1 Jahr
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CME GROUP INC 1-Woche-Intraday-Chart
RealtimeGeldBriefZeit
157,70
159,29
18.10.
157,63
160,02
18.10.
18.05.2018 | 08:04
(3 Leser)
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Magnetar Capital Partners LP - Form 8.3 - CME Group Inc.

PR Newswire

FORM 8.3

****PLEASE NOTE: This disclosure replaces other disclosures made from the period of April 25, 2018 through May 15, 2018. See below for further details.****

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 are being disclosed:Magnetar Capital Partners LP
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
N/A
(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:N/A
(e) Date position held/dealing undertaken:May 16, 2018
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?Yes - NEX Group plc

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
InterestsShort positions
Number%Number%
(1) Relevant securities owned and/or controlled:134,889.04%
(2) Derivatives (other than options):22,194.01%
(3) Options and agreements to purchase/sell:

TOTAL:
157,083.05%

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 securityPurchase/saleNumber of securitiesPrice per unit
Ordinary sharesPurchase71160.5286
Ordinary sharesPurchase65160.2120
Ordinary sharesPurchase82160.7394
Ordinary sharesPurchase7160.3000

(b) Derivatives transactions (other than options)

Class of relevant securityProduct description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securitiesPrice per unit

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of relevant securityProduct descriptione.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitType
e.g. American, European etc.
Expiry dateOption money paid/ received per unit

(ii) Exercising

Class of relevant securityProduct description
e.g. call option
Number of securitiesExercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant securityNature of dealing
e.g. subscription, conversion
DetailsPrice per unit (if applicable)

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 17, 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 atmonitoring@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 atwww.thetakeoverpanel.org.uk.

Please note, the below are amended trade disclosures for the period of April 25, 3018 through May 15, 2018 to correctly categorize swap vs cash positions. No other details, such and price or quantity are impacted by this amended disclosure.

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Class of relevant securityPurchase/saleNumber of securitiesPrice per unitTrade Date
Ordinary sharesPurchase1160.414.25.18
Ordinary sharesPurchase1161.44.25.18
Ordinary sharesPurchase2160.8154.25.18
Ordinary sharesPurchase18160.56444.25.18
Ordinary sharesPurchase19160.79424.25.18
Ordinary sharesPurchase25161.4064.25.18
Ordinary sharesPurchase35161.48514.25.18
Ordinary sharesSale47160.58874.25.18
Ordinary sharesSale47161.26324.25.18
Ordinary sharesPurchase48160.43834.25.18
Ordinary sharesPurchase63160.83214.25.18
Ordinary sharesPurchase72160.52254.25.18
Ordinary sharesSale131160.88364.25.18
Ordinary sharesPurchase140160.63994.25.18
Ordinary sharesShort Sale36161.15854.25.18
Ordinary sharesSale185160.61064.25.18
Ordinary sharesSale128161.15854.25.18
Ordinary sharesSale186160.58824.25.18
Ordinary sharesSale202160.61054.25.18
Ordinary sharesSale266160.74464.25.18
Ordinary sharesShort Sale4,375160.754.25.18
Ordinary sharesPurchase14157.19864.26.18
Ordinary sharesShort Sale36159.48334.26.18
Ordinary sharesSale39159.24824.26.18
Ordinary sharesSale39159.64.26.18
Ordinary sharesSale41159.83834.26.18
Ordinary sharesPurchase41161.30324.26.18
Ordinary sharesPurchase60157.57024.26.18
Ordinary sharesPurchase61159.5124.26.18
Ordinary sharesPurchase62159.49984.26.18
Ordinary sharesSale75160.31844.26.18
Ordinary sharesPurchase79158.22384.26.18
Ordinary sharesPurchase79160.05224.26.18
Ordinary sharesSale83156.61884.26.18
Ordinary sharesPurchase83161.3384.26.18
Ordinary sharesPurchase83160.23524.26.18
Ordinary sharesPurchase84157.46434.26.18
Ordinary sharesSale85161.23784.26.18
Ordinary sharesPurchase88159.12824.26.18
Ordinary sharesPurchase89157.01924.26.18
Ordinary sharesPurchase98156.10054.26.18
Ordinary sharesPurchase99161.29034.26.18
Ordinary sharesPurchase2156.874.27.18
Ordinary sharesPurchase4156.5954.27.18
Ordinary sharesSale4157.5754.27.18
Ordinary sharesPurchase10157.254.27.18
Ordinary sharesPurchase11156.26274.27.18
Ordinary sharesPurchase19156.364.27.18
Ordinary sharesSale30157.534.27.18
Ordinary sharesShort Sale32157.43224.27.18
Ordinary sharesSale43156.69054.27.18
Ordinary sharesShort Sale66157.6324.27.18
Ordinary sharesSale67157.54334.27.18
Ordinary sharesPurchase78157.08094.27.18
Ordinary sharesPurchase148157.25584.27.18
Ordinary sharesPurchase149157.54664.27.18
Ordinary sharesPurchase225156.40744.27.18
Ordinary sharesPurchase235156.86444.27.18
Ordinary sharesPurchase256155.97284.27.18
Ordinary sharesPurchase280156.63484.27.18
Ordinary sharesShort Sale320157.35954.27.18
Ordinary sharesShort Sale2,220156.79584.27.18
Ordinary sharesSale9159.13334.30.18
Ordinary sharesSale16159.47254.30.18
Ordinary sharesSale16159.214.30.18
Ordinary sharesSale17160.20714.30.18
Ordinary sharesSale20158.4854.30.18
Ordinary sharesSale30159.26274.30.18
Ordinary sharesSale41158.4284.30.18
Ordinary sharesPurchase43159.68814.30.18
Ordinary sharesSale47158.64024.30.18
Ordinary sharesSale57158.29634.30.18
Ordinary sharesSale59158.2494.30.18
Ordinary sharesSale66158.42454.30.18
Ordinary sharesSale71158.874.30.18
Ordinary sharesSale77158.62614.30.18
Ordinary sharesSale78159.1614.30.18
Ordinary sharesSale79158.754.30.18
Ordinary sharesSale79158.81274.30.18
Ordinary sharesSale82158.79714.30.18
Ordinary sharesSale83158.91224.30.18
Ordinary sharesSale83158.43594.30.18
Ordinary sharesSale86158.80984.30.18
Ordinary sharesSale134160.03424.30.18
Ordinary sharesSale138158.57954.30.18
Ordinary sharesSale138157.934.30.18
Ordinary sharesPurchase149158.50664.30.18
Ordinary sharesSale180159.47284.30.18
Ordinary sharesSale225157.80444.30.18
Ordinary sharesSale246158.82294.30.18
Ordinary sharesSale295158.49784.30.18
Ordinary sharesPurchase3155.99675.1.18
Ordinary sharesSale29156.66865.1.18
Ordinary sharesPurchase58156.4565.1.18
Ordinary sharesPurchase60155.4385.1.18
Ordinary sharesPurchase64156.00255.1.18
Ordinary sharesPurchase67155.6695.1.18
Ordinary sharesSale75156.77795.1.18
Ordinary sharesPurchase75154.94655.1.18
Ordinary sharesSale79157.27535.1.18
Ordinary sharesPurchase80155.74285.1.18
Ordinary sharesSale84157.11715.1.18
Ordinary sharesPurchase84155.86895.1.18
Ordinary sharesPurchase84155.79435.1.18
Ordinary sharesPurchase88154.95825.1.18
Ordinary sharesSale92157.3395.1.18
Ordinary sharesPurchase168156.2275.1.18
Ordinary sharesPurchase203156.15275.1.18
Ordinary sharesPurchase219156.05965.1.18
Ordinary sharesPurchase229155.73475.1.18
Ordinary sharesPurchase243155.73785.1.18
Ordinary sharesPurchase249156.02275.1.18
Ordinary sharesPurchase252154.89945.1.18
Ordinary sharesPurchase257155.60725.1.18
Ordinary sharesPurchase257155.69195.1.18
Ordinary sharesPurchase259155.10875.1.18
Ordinary sharesPurchase275155.56085.1.18
Ordinary sharesShort Sale2,287156.96635.1.18
Ordinary sharesSale30156.1845.2.18
Ordinary sharesSale90157.96775.2.18
Ordinary sharesSale247157.985.2.18
Ordinary sharesPurchase1155.265.3.18
Ordinary sharesPurchase4156.395.3.18
Ordinary sharesSale6155.08175.3.18
Ordinary sharesSale58156.91935.3.18
Ordinary sharesSale59157.49935.3.18
Ordinary sharesSale66157.33895.3.18
Ordinary sharesSale68157.00125.3.18
Ordinary sharesSale71154.8775.3.18
Ordinary sharesSale71156.1025.3.18
Ordinary sharesSale75155.0745.3.18
Ordinary sharesSale77157.31065.3.18
Ordinary sharesSale79157.83325.3.18
Ordinary sharesSale80155.44715.3.18
Ordinary sharesSale80157.0155.3.18
Ordinary sharesSale83156.50465.3.18
Ordinary sharesSale83157.77165.3.18
Ordinary sharesSale83157.11715.3.18
Ordinary sharesSale86157.75145.3.18
Ordinary sharesSale149155.23025.3.18
Ordinary sharesSale166156.89175.3.18
Ordinary sharesSale222158.16615.3.18
Ordinary sharesPurchase224155.55.3.18
Ordinary sharesSale228156.12365.3.18
Ordinary sharesSale240157.8855.3.18
Ordinary sharesSale248157.06835.3.18
Ordinary sharesSale253157.8395.3.18
Ordinary sharesSale256156.91695.3.18
Ordinary sharesSale15158.855.4.18
Ordinary sharesPurchase17159.60065.4.18
Ordinary sharesPurchase19160.14425.4.18
Ordinary sharesSale26159.57965.4.18
Ordinary sharesSale53158.06385.4.18
Ordinary sharesPurchase57159.00535.4.18
Ordinary sharesPurchase58159.3615.4.18
Ordinary sharesPurchase66159.38125.4.18
Ordinary sharesPurchase75158.9545.4.18
Ordinary sharesPurchase81159.14095.4.18
Ordinary sharesSale84160.01485.4.18
Ordinary sharesSale92157.61165.4.18
Ordinary sharesShort Sale297159.9665.4.18
Ordinary sharesPurchase2159.5355.7.18
Ordinary sharesPurchase8159.76385.7.18
Ordinary sharesPurchase9159.10445.7.18
Ordinary sharesPurchase13159.09855.7.18
Ordinary sharesPurchase45159.72645.7.18
Ordinary sharesPurchase46159.12245.7.18
Ordinary sharesPurchase48159.42045.7.18
Ordinary sharesPurchase51159.11275.7.18
Ordinary sharesPurchase58158.81485.7.18
Ordinary sharesPurchase61159.74025.7.18
Ordinary sharesPurchase64158.765.7.18
Ordinary sharesPurchase64159.02445.7.18
Ordinary sharesPurchase69159.80075.7.18
Ordinary sharesPurchase79158.69045.7.18
Ordinary sharesPurchase94159.66945.7.18
Ordinary sharesPurchase134159.77485.7.18
Ordinary sharesPurchase208159.03975.7.18
Ordinary sharesPurchase216158.625.7.18
Ordinary sharesPurchase244159.0775.7.18
Ordinary sharesPurchase248159.63635.7.18
Ordinary sharesPurchase251159.73595.7.18
Ordinary sharesPurchase270159.0085.7.18
Ordinary sharesPurchase293159.0415.7.18
Ordinary sharesPurchase2158.0855.8.18
Ordinary sharesPurchase2158.215.8.18
Ordinary sharesPurchase41158.48375.8.18
Ordinary sharesPurchase56158.75965.8.18
Ordinary sharesPurchase57158.42265.8.18
Ordinary sharesPurchase58158.71865.8.18
Ordinary sharesPurchase66158.50525.8.18
Ordinary sharesPurchase69159.05685.8.18
Ordinary sharesPurchase70158.7855.8.18
Ordinary sharesPurchase74159.16895.8.18
Ordinary sharesPurchase76158.61045.8.18
Ordinary sharesPurchase76158.11135.8.18
Ordinary sharesPurchase78158.96785.8.18
Ordinary sharesPurchase79158.85345.8.18
Ordinary sharesPurchase79159.05385.8.18
Ordinary sharesPurchase79158.6685.8.18
Ordinary sharesPurchase81158.93735.8.18
Ordinary sharesPurchase82158.55465.8.18
Ordinary sharesPurchase83158.2385.8.18
Ordinary sharesPurchase84157.90945.8.18
Ordinary sharesPurchase85158.84735.8.18
Ordinary sharesPurchase91158.54445.8.18
Ordinary sharesPurchase125158.30265.8.18
Ordinary sharesPurchase164158.375.8.18
Ordinary sharesPurchase165158.46325.8.18
Ordinary sharesPurchase219158.53215.8.18
Ordinary sharesPurchase221158.05725.8.18
Ordinary sharesPurchase224158.57635.8.18
Ordinary sharesPurchase280158.365.8.18
Ordinary sharesPurchase1158.485.9.18
Ordinary sharesSale5161.4825.9.18
Ordinary sharesPurchase19158.12585.9.18
Ordinary sharesSale21161.00815.9.18
Ordinary sharesSale56161.44645.9.18
Ordinary sharesSale65161.23125.9.18
Ordinary sharesSale67159.45855.9.18
Ordinary sharesSale75161.44015.9.18
Ordinary sharesSale78160.83785.9.18
Ordinary sharesSale78161.61095.9.18
Ordinary sharesSale80160.1435.9.18
Ordinary sharesSale80161.2025.9.18
Ordinary sharesSale81161.59955.9.18
Ordinary sharesSale84161.60575.9.18
Ordinary sharesPurchase138158.485.9.18
Ordinary sharesSale161161.385.9.18
Ordinary sharesSale165161.39525.9.18
Ordinary sharesSale288161.37915.9.18
Ordinary sharesSale384161.41895.9.18
Ordinary sharesPurchase5160.045.10.18
Ordinary sharesPurchase17160.09475.10.18
Ordinary sharesPurchase17160.41065.10.18
Ordinary sharesPurchase21159.935.10.18
Ordinary sharesPurchase46159.72895.10.18
Ordinary sharesPurchase56160.00395.10.18
Ordinary sharesPurchase68160.27255.10.18
Ordinary sharesPurchase70160.2185.10.18
Ordinary sharesPurchase73159.93085.10.18
Ordinary sharesPurchase76159.96685.10.18
Ordinary sharesPurchase78159.99455.10.18
Ordinary sharesPurchase78159.9795.10.18
Ordinary sharesPurchase79159.5795.10.18
Ordinary sharesPurchase80160.5565.10.18
Ordinary sharesPurchase83160.13425.10.18
Ordinary sharesPurchase83159.87185.10.18
Ordinary sharesPurchase85159.62585.10.18
Ordinary sharesPurchase90160.16235.10.18
Ordinary sharesPurchase146160.2115.10.18
Ordinary sharesPurchase163159.63635.10.18
Ordinary sharesPurchase166160.50145.10.18
Ordinary sharesPurchase169160.36475.10.18
Ordinary sharesPurchase189160.34765.10.18
Ordinary sharesPurchase203160.04785.10.18
Ordinary sharesPurchase207160.23445.10.18
Ordinary sharesPurchase222160.21185.10.18
Ordinary sharesPurchase231160.32175.10.18
Ordinary sharesPurchase239159.56445.10.18
Ordinary sharesPurchase243159.89465.10.18
Ordinary sharesPurchase245159.89095.10.18
Ordinary sharesPurchase251160.4155.10.18
Ordinary sharesPurchase251159.50545.10.18
Ordinary sharesPurchase257160.05375.10.18
Ordinary sharesPurchase277159.98385.10.18
Ordinary sharesPurchase366159.99465.10.18
Ordinary sharesPurchase10159.3925.11.18
Ordinary sharesPurchase17159.31065.11.18
Ordinary sharesPurchase30159.33535.11.18
Ordinary sharesPurchase31159.28975.11.18
Ordinary sharesPurchase57159.3935.11.18
Ordinary sharesPurchase58159.38795.11.18
Ordinary sharesPurchase69159.2395.11.18
Ordinary sharesPurchase70159.35.11.18
Ordinary sharesPurchase74158.79865.11.18
Ordinary sharesPurchase76159.47255.11.18
Ordinary sharesPurchase78159.40335.11.18
Ordinary sharesPurchase79158.74975.11.18
Ordinary sharesPurchase82159.27685.11.18
Ordinary sharesPurchase83159.28055.11.18
Ordinary sharesPurchase89159.45275.11.18
Ordinary sharesPurchase91159.58585.11.18
Ordinary sharesPurchase106159.40835.11.18
Ordinary sharesPurchase114159.23715.11.18
Ordinary sharesPurchase166159.14175.11.18
Ordinary sharesPurchase180159.5225.11.18
Ordinary sharesPurchase205159.37875.11.18
Ordinary sharesPurchase208159.58195.11.18
Ordinary sharesPurchase244158.86855.11.18
Ordinary sharesPurchase259158.9515.11.18
Ordinary sharesPurchase279159.03565.11.18
Ordinary sharesSale49160.80455.14.18
Ordinary sharesSale55159.5125.14.18
Ordinary sharesSale56160.85.14.18
Ordinary sharesSale58160.96435.14.18
Ordinary sharesSale65160.98055.14.18
Ordinary sharesSale70159.385.14.18
Ordinary sharesSale75159.33815.14.18
Ordinary sharesSale75161.00535.14.18
Ordinary sharesSale76159.35215.14.18
Ordinary sharesSale78159.2895.14.18
Ordinary sharesSale79159.42425.14.18
Ordinary sharesSale79160.0375.14.18
Ordinary sharesSale80160.7465.14.18
Ordinary sharesSale81159.44155.14.18
Ordinary sharesSale82160.52715.14.18
Ordinary sharesSale85159.745.14.18
Ordinary sharesSale171159.58475.14.18
Ordinary sharesSale217160.92945.14.18
Ordinary sharesSale222159.45555.14.18
Ordinary sharesSale238159.92115.14.18
Ordinary sharesSale244160.56115.14.18
Ordinary sharesSale246159.36465.14.18
Ordinary sharesSale249161.01055.14.18
Ordinary sharesSale251159.37535.14.18
Ordinary sharesSale251159.71825.14.18
Ordinary sharesSale265160.8845.14.18
Ordinary sharesSale288160.75695.14.18
Ordinary sharesSale365160.77115.14.18
Ordinary sharesSale508160.85595.14.18
Ordinary sharesSale68160.83045.15.18
Ordinary sharesSale63160.89515.15.18
Ordinary sharesSale17160.22245.15.18
Ordinary sharesSale82160.69835.15.18
Ordinary sharesSale75160.5425.15.18
Ordinary sharesSale7160.18435.15.18

(b) Derivatives transactions (other than options)

Class of relevant securityProduct description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securitiesPrice per unitTrade Date
Ordinary SharesSwapIncreasing short position40157.294.27.18
Ordinary SharesSwapIncreasing short position430157.34724.27.18
Ordinary SharesSwapIncreasing short position860157.10554.27.18
Ordinary SharesSwapIncreasing short position139159.695.4.18
Ordinary SharesSwapIncreasing a long position76158.74005.8.18
Ordinary SharesSwapIncreasing a long position3160.415.10.18
Ordinary SharesSwapIncreasing a long position24159.555.10.18
Ordinary SharesSwapIncreasing a long position73160.055.10.18
Ordinary SharesSwapIncreasing a long position16159.115.11.18
Ordinary SharesSwapIncreasing a long position19159.545.11.18
Ordinary SharesSwapIncreasing a long position119159.375.11.18

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