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WKN: A0MW32 ISIN: US12572Q1058 Ticker-Symbol: MX4A 
Aktie:
Branche
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S&P 500
1-Jahres-Chart
CME GROUP INC Chart 1 Jahr
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CME GROUP INC 1-Woche-Intraday-Chart
RealtimeGeldBriefZeit
143,83
145,27
22.06.
143,37
145,53
22.06.
14.06.2018 | 16:16
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Magnetar Capital Partners LP - Form 8.3 - CME Group Inc.

PR Newswire

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 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:June 13, 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:168,686.05%
(2) Derivatives (other than options):23,742.01%
(3) Options and agreements to purchase/sell:

TOTAL:
192,428.06%

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 sharesShort Sale4169.88
Ordinary sharesShort Sale4170.1525
Ordinary sharesShort Sale16170.6638
Ordinary sharesShort Sale19169.9142
Ordinary sharesShort Sale20170.1365
Ordinary sharesShort Sale2170.807
Ordinary sharesShort Sale28170.9254
Ordinary sharesShort Sale41170.8122
Ordinary sharesShort Sale45170.536
Ordinary sharesShort Sale45170.5422
Ordinary sharesShort Sale51170.9696
Ordinary sharesShort Sale59170.9151
Ordinary sharesShort Sale63170.333
Ordinary sharesShort Sale64170.842
Ordinary sharesShort Sale99170.8878
Ordinary sharesShort Sale130170.4769
Ordinary sharesShort Sale142171.0061
Ordinary sharesShort Sale165170.9379
Ordinary sharesSale2169.83
Ordinary sharesSale9169.9956
Ordinary sharesSale10170.059
Ordinary sharesSale12170.515
Ordinary sharesSale18170.807
Ordinary sharesSale38169.9116
Ordinary sharesSale43170.154
Ordinary sharesSale46170.1676
Ordinary sharesSale50170.1176
Ordinary sharesSale53170.0994
Ordinary sharesSale58169.891
Ordinary sharesSale61170.2269
Ordinary sharesSale61169.9425
Ordinary sharesSale62170.0184
Ordinary sharesSale65170.0962
Ordinary sharesSale93170.2051

(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:June 14, 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.


© 2018 PR Newswire