LONDON--(BUSINESS WIRE)--

FORM 8 (DD) Amendment to Sales

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the 'Code')

1. KEY INFORMATION

(a) Full name of discloser:

Barclays PLC.

(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) Status of person making the disclosure:

e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)

CONNECTED TO THE OFFEROR

(e) Date dealing undertaken:

15 Oct 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'

NO

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

Class of relevant security: USD 0.01 Class A common
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 80,499 0.02% 8,655 0.00%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 66,300 0.02% 66,700 0.02%
(4)
TOTAL: 146,799 0.04% 75,355 0.02%

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).

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS 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

(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)

Class of relevant Purchase/sale Number of Price per unit
security securities
USD 0.01 Class A common Purchase 1 174.4952 USD
USD 0.01 Class A common Purchase 5 174.6000 USD
USD 0.01 Class A common Purchase 5 174.7800 USD
USD 0.01 Class A common Purchase 5 174.8400 USD
USD 0.01 Class A common Purchase 8 174.5200 USD
USD 0.01 Class A common Purchase 16 174.2600 USD
USD 0.01 Class A common Purchase 22 174.4200 USD
USD 0.01 Class A common Purchase 66 174.5036 USD
USD 0.01 Class A common Purchase 100 174.3000 USD
USD 0.01 Class A common Purchase 100 174.5100 USD
USD 0.01 Class A common Purchase 100 174.0300 USD
USD 0.01 Class A common Purchase 100 173.9600 USD
USD 0.01 Class A common Purchase 100 174.7050 USD
USD 0.01 Class A common Purchase 100 173.8800 USD
USD 0.01 Class A common Purchase 100 173.8700 USD
USD 0.01 Class A common Purchase 100 173.7200 USD
USD 0.01 Class A common Purchase 100 174.5500 USD
USD 0.01 Class A common Purchase 200 173.7400 USD
USD 0.01 Class A common Purchase 200 174.4850 USD
USD 0.01 Class A common Purchase 200 174.4700 USD
USD 0.01 Class A common Purchase 200 174.4300 USD
USD 0.01 Class A common Purchase 273 173.9519 USD
USD 0.01 Class A common Purchase 300 174.5400 USD
USD 0.01 Class A common Purchase 300 174.0500 USD
USD 0.01 Class A common Purchase 300 173.9800 USD
USD 0.01 Class A common Purchase 500 175.0350 USD
USD 0.01 Class A common Purchase 500 174.8300 USD
USD 0.01 Class A common Purchase 500 174.0580 USD
USD 0.01 Class A common Purchase 512 174.2122 USD
USD 0.01 Class A common Purchase 520 173.9653 USD
USD 0.01 Class A common Purchase 674 174.4956 USD
USD 0.01 Class A common Purchase 686 174.1563 USD
USD 0.01 Class A common Purchase 700 174.7971 USD
USD 0.01 Class A common Purchase 800 174.7671 USD
USD 0.01 Class A common Purchase 800 174.0962 USD
USD 0.01 Class A common Purchase 1,000 174.1015 USD
USD 0.01 Class A common Purchase 1,033 173.8200 USD
USD 0.01 Class A common Purchase 1,154 174.5096 USD
USD 0.01 Class A common Purchase 1,164 174.7209 USD
USD 0.01 Class A common Purchase 1,374 175.6243 USD
USD 0.01 Class A common Purchase 1,600 174.6515 USD
USD 0.01 Class A common Purchase 1,936 174.7185 USD
USD 0.01 Class A common Purchase 2,000 174.4751 USD
USD 0.01 Class A common Purchase 3,168 174.7922 USD
USD 0.01 Class A common Purchase 3,756 173.9407 USD
USD 0.01 Class A common Purchase 4,650 174.6405 USD
USD 0.01 Class A common Purchase 4,900 174.7313 USD
USD 0.01 Class A common Purchase 5,217 174.4149 USD
USD 0.01 Class A common Purchase 5,786 173.8283 USD
USD 0.01 Class A common Purchase 6,000 174.6580 USD
USD 0.01 Class A common Purchase 6,500 174.2113 USD
USD 0.01 Class A common Purchase 7,692 174.5965 USD
USD 0.01 Class A common Purchase 8,042 174.1297 USD
USD 0.01 Class A common Purchase 8,200 174.6123 USD
USD 0.01 Class A common Sale 1 174.4952 USD
USD 0.01 Class A common Sale 5 174.8400 USD
USD 0.01 Class A common Sale 5 174.6000 USD
USD 0.01 Class A common Sale 31 174.4200 USD
USD 0.01 Class A common Sale 39 175.9200 USD
USD 0.01 Class A common Sale 51 174.7700 USD
USD 0.01 Class A common Sale 53 175.0500 USD
USD 0.01 Class A common Sale 67 174.4814 USD
USD 0.01 Class A common Sale 67 174.2201 USD
USD 0.01 Class A common Sale 68 173.7300 USD
USD 0.01 Class A common Sale 86 175.9800 USD
USD 0.01 Class A common Sale 100 176.0100 USD
USD 0.01 Class A common Sale 100 174.8000 USD
USD 0.01 Class A common Sale 100 173.9800 USD
USD 0.01 Class A common Sale 100 175.2700 USD
USD 0.01 Class A common Sale 100 175.8450 USD
USD 0.01 Class A common Sale 100 173.8500 USD
USD 0.01 Class A common Sale 105 175.1657 USD
USD 0.01 Class A common Sale 127 174.9048 USD
USD 0.01 Class A common Sale 135 174.4384 USD
USD 0.01 Class A common Sale 135 175.0537 USD
USD 0.01 Class A common Sale 136 175.1600 USD
USD 0.01 Class A common Sale 188 175.1300 USD
USD 0.01 Class A common Sale 200 174.4787 USD
USD 0.01 Class A common Sale 200 174.1500 USD
USD 0.01 Class A common Sale 200 174.6150 USD
USD 0.01 Class A common Sale 202 174.5146 USD
USD 0.01 Class A common Sale 247 175.1821 USD
USD 0.01 Class A common Sale 284 175.0033 USD
USD 0.01 Class A common Sale 300 175.7800 USD
USD 0.01 Class A common Sale 325 174.4236 USD
USD 0.01 Class A common Sale 326 174.8294 USD
USD 0.01 Class A common Sale 342 174.2035 USD
USD 0.01 Class A common Sale 400 175.9000 USD
USD 0.01 Class A common Sale 473 174.5811 USD
USD 0.01 Class A common Sale 812 174.5140 USD
USD 0.01 Class A common Sale 1,169 174.6576 USD
USD 0.01 Class A common Sale 1,300 173.7323 USD
USD 0.01 Class A common Sale 1,500 174.5200 USD
USD 0.01 Class A common Sale 1,716 174.6988 USD
USD 0.01 Class A common Sale 3,232 174.2437 USD
USD 0.01 Class A common Sale 3,400 174.7161 USD
USD 0.01 Class A common Sale 3,456 173.8768 USD
USD 0.01 Class A common Sale 3,600 174.5950 USD
USD 0.01 Class A common Sale 3,721 174.5456 USD
USD 0.01 Class A common Sale 5,300 174.3045 USD
USD 0.01 Class A common Sale 5,400 174.6700 USD
USD 0.01 Class A common Sale 6,432 174.7783 USD
USD 0.01 Class A common Sale 6,500 174.2113 USD
USD 0.01 Class A common Sale 7,803 174.3144 USD
USD 0.01 Class A common Sale 8,227 173.8200 USD
USD 0.01 Class A common Sale 16,400 174.6123 USD

(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected adviser

Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received

(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

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
USD 0.01 Class A common Call Options Purchasing 900 175 USD American 26 Oct 2018 3.5000 USD
USD 0.01 Class A common Call Options Purchasing 5,000 180 USD American 16 Nov 2018 2.6600 USD
USD 0.01 Class A common Put Options Purchasing 1,500 170 USD American 16 Nov 2018 2.9000 USD

(ii) Exercise

Class of relevant security Product description

e.g. call option

 Exercising/ exercised against Number of securities Exercise price per unit

(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)

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 party to the offer or person acting in concert making the disclosure and any other person:

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 party to the offer or person acting in concert 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

Are any Supplemental Forms attached?

Supplemental Form 8 (Open Positions)

YES

Supplemental Form 8 (SBL)

NO

Date of disclosure:

17 Oct 2018

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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 dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website atwww.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the 'Code')

1. KEY INFORMATION

Full name of person making disclosure:

Barclays PLC.

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

CME GROUP INC

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
USD 0.01 Class A common Call Options Purchased 100 185.0000 American 21 Dec 2018
USD 0.01 Class A common Call Options Purchased 100 115.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 100 240.0000 American 17 Jan 2020
USD 0.01 Class A common Call Options Purchased 100 160.0000 American 15 Mar 2019
USD 0.01 Class A common Call Options Purchased 100 165.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 100 183.0000 American 19 Oct 2018
USD 0.01 Class A common Call Options Purchased 100 125.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 200 165.0000 American 17 Jan 2020
USD 0.01 Class A common Call Options Purchased 200 175.0000 American 15 Mar 2019
USD 0.01 Class A common Call Options Purchased 200 190.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 200 170.0000 American 17 Jan 2020
USD 0.01 Class A common Call Options Purchased 300 175.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 300 120.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 300 160.0000 American 16 Nov 2018
USD 0.01 Class A common Call Options Purchased 300 140.0000 American 17 Jan 2020
USD 0.01 Class A common Call Options Purchased 300 135.0000 American 17 Jan 2020
USD 0.01 Class A common Call Options Purchased 400 145.0000 American 17 Jan 2020
USD 0.01 Class A common Call Options Purchased 500 135.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 500 160.0000 American 21 Dec 2018
USD 0.01 Class A common Call Options Purchased 500 195.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 500 170.0000 American 21 Dec 2018
USD 0.01 Class A common Call Options Purchased 500 220.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 500 155.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 600 155.0000 American 21 Dec 2018
USD 0.01 Class A common Call Options Purchased 700 150.0000 American 17 Jan 2020
USD 0.01 Class A common Call Options Purchased 700 200.0000 American 17 Jan 2020
USD 0.01 Class A common Call Options Purchased 700 178.0000 American 19 Oct 2018
USD 0.01 Class A common Call Options Purchased 700 145.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 800 170.0000 American 19 Oct 2018
USD 0.01 Class A common Call Options Purchased 900 175.0000 American 26 Oct 2018
USD 0.01 Class A common Call Options Purchased 900 130.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 1,000 180.0000 American 2 Nov 2018
USD 0.01 Class A common Call Options Purchased 1,000 90.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 1,000 210.0000 American 21 Dec 2018
USD 0.01 Class A common Call Options Purchased 1,000 105.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 2,200 175.0000 American 21 Dec 2018
USD 0.01 Class A common Call Options Purchased 2,800 160.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 2,900 150.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Purchased 3,200 200.0000 American 21 Dec 2018
USD 0.01 Class A common Call Options Purchased 5,000 180.0000 American 16 Nov 2018
USD 0.01 Class A common Call Options Purchased 5,000 185.0000 American 16 Nov 2018
USD 0.01 Class A common Call Options Written -6,700 170.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Written -5,000 190.0000 American 17 Jan 2020
USD 0.01 Class A common Call Options Written -4,000 185.0000 American 26 Oct 2018
USD 0.01 Class A common Call Options Written -3,200 140.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Written -2,100 180.0000 American 19 Oct 2018
USD 0.01 Class A common Call Options Written -1,600 185.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Written -1,400 175.0000 American 19 Oct 2018
USD 0.01 Class A common Call Options Written -1,300 160.0000 American 17 Jan 2020
USD 0.01 Class A common Call Options Written -1,100 200.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Written -1,000 195.0000 American 21 Dec 2018
USD 0.01 Class A common Call Options Written -1,000 210.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Written -600 180.0000 American 21 Dec 2018
USD 0.01 Class A common Call Options Written -400 180.0000 American 18 Jan 2019
USD 0.01 Class A common Call Options Written -200 188.0000 American 19 Oct 2018
USD 0.01 Class A common Call Options Written -100 175.0000 American 16 Nov 2018
USD 0.01 Class A common Put Options Purchased -5,000 60.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -4,000 160.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -3,500 85.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -3,400 65.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -2,500 140.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -2,200 90.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -1,900 200.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -1,400 145.0000 American 21 Dec 2018
USD 0.01 Class A common Put Options Purchased -1,400 170.0000 American 16 Nov 2018
USD 0.01 Class A common Put Options Purchased -1,200 100.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -1,100 180.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -1,100 95.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -1,100 130.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -1,000 170.0000 American 15 Mar 2019
USD 0.01 Class A common Put Options Purchased -800 110.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -700 140.0000 American 21 Dec 2018
USD 0.01 Class A common Put Options Purchased -700 120.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -600 75.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -500 160.0000 American 19 Oct 2018
USD 0.01 Class A common Put Options Purchased -500 125.0000 American 21 Dec 2018
USD 0.01 Class A common Put Options Purchased -400 175.0000 American 21 Dec 2018
USD 0.01 Class A common Put Options Purchased -300 190.0000 American 15 Mar 2019
USD 0.01 Class A common Put Options Purchased -300 160.0000 American 21 Dec 2018
USD 0.01 Class A common Put Options Purchased -300 90.0000 American 17 Jan 2020
USD 0.01 Class A common Put Options Purchased -200 135.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -200 178.0000 American 19 Oct 2018
USD 0.01 Class A common Put Options Purchased -100 165.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -100 160.0000 American 2 Nov 2018
USD 0.01 Class A common Put Options Purchased -100 85.0000 American 17 Jan 2020
USD 0.01 Class A common Put Options Purchased -100 70.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -100 115.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Purchased -100 210.0000 American 17 Jan 2020
USD 0.01 Class A common Put Options Purchased -100 200.0000 American 17 Jan 2020
USD 0.01 Class A common Put Options Written 100 175.0000 American 17 Jan 2020
USD 0.01 Class A common Put Options Written 100 190.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Written 100 90.0000 American 15 Mar 2019
USD 0.01 Class A common Put Options Written 100 175.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Written 100 180.0000 American 21 Dec 2018
USD 0.01 Class A common Put Options Written 200 70.0000 American 17 Jan 2020
USD 0.01 Class A common Put Options Written 200 150.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Written 400 170.0000 American 21 Dec 2018
USD 0.01 Class A common Put Options Written 500 155.0000 American 21 Dec 2018
USD 0.01 Class A common Put Options Written 500 175.0000 American 16 Nov 2018
USD 0.01 Class A common Put Options Written 700 145.0000 American 9 Nov 2018
USD 0.01 Class A common Put Options Written 800 150.0000 American 21 Dec 2018
USD 0.01 Class A common Put Options Written 800 105.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Written 900 175.0000 American 19 Oct 2018
USD 0.01 Class A common Put Options Written 900 125.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Written 1,500 185.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Written 2,100 145.0000 American 18 Jan 2019
USD 0.01 Class A common Put Options Written 2,600 115.0000 American 21 Dec 2018
USD 0.01 Class A common Put Options Written 3,600 90.0000 American 15 Jan 2021
USD 0.01 Class A common Put Options Written 4,900 150.0000 American 17 Jan 2020
USD 0.01 Class A common Put Options Written 7,700 165.0000 American 0 Jan 1900

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

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 atwww.thetakeoverpanel.org.uk.

View source version on businesswire.com:https://www.businesswire.com/news/home/20181017005536/en/

BARCLAYS PLC

Source: BARCLAYS PLC

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Barclays plc published this content on 17 October 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 17 October 2018 13:42:11 UTC