22nd Nov 2013 11:57
FORM 8.5 (EPT/NON-RI) AMENDMENT
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY (“RI”) STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) | Name of exempt principal trader: | BARCLAYS CAPITAL SECURITIES LTD | |||
| (b) | Name of offeror/offeree in relation to whose | SCHNEIDER ELECTRIC SA | |||
| relevant securities this form relates: | |||||
| (c) | Name of the party to the offer with which exempt | Advisor to Offeree | |||
| principal trader is connected | |||||
| (d) | Date position held/dealing undertaken: | 20 November 2013 | |||
| (e) | Has the EPT previously disclosed, or is it | YES: | |||
| today disclosing, under the Code in respect | INVENSYS PLC | ||||
| of any other party to this offer? |
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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: | ORD | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 1,781,879 | 0.32% | 1,563,264 | 0.28% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 2,322,183 | 0.41% | 1,439,094 | 0.26% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,283,300 | 0.23% | 1,715,000 | 0.31% | |||||||
| TOTAL: | |||||||||||
| 5,387,362 | 0.96% | 4,717,358 | 0.84% | ||||||||
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(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| ORD | Purchase | 1 | 60.4450 EUR | ||||
| ORD | Purchase | 3 | 60.4700 EUR | ||||
| ORD | Purchase | 11 | 60.1750 EUR | ||||
| ORD | Purchase | 14 | 60.3140 EUR | ||||
| ORD | Purchase | 14 | 60.4690 EUR | ||||
| ORD | Purchase | 15 | 60.5190 EUR | ||||
| ORD | Purchase | 20 | 60.4940 EUR | ||||
| ORD | Purchase | 20 | 60.5250 EUR | ||||
| ORD | Purchase | 22 | 60.1300 EUR | ||||
| ORD | Purchase | 30 | 60.3090 EUR | ||||
| ORD | Purchase | 30 | 60.6450 EUR | ||||
| ORD | Purchase | 31 | 60.5040 EUR | ||||
| ORD | Purchase | 41 | 60.1900 EUR | ||||
| ORD | Purchase | 41 | 60.2150 EUR | ||||
| ORD | Purchase | 41 | 60.2340 EUR | ||||
| ORD | Purchase | 45 | 60.3590 EUR | ||||
| ORD | Purchase | 45 | 60.5900 EUR | ||||
| ORD | Purchase | 46 | 60.3040 EUR | ||||
| ORD | Purchase | 50 | 60.3240 EUR | ||||
| ORD | Purchase | 51 | 60.0690 EUR | ||||
| ORD | Purchase | 51 | 60.2090 EUR | ||||
| ORD | Purchase | 51 | 60.2250 EUR | ||||
| ORD | Purchase | 51 | 60.3350 EUR | ||||
| ORD | Purchase | 51 | 60.4240 EUR | ||||
| ORD | Purchase | 52 | 59.9500 EUR | ||||
| ORD | Purchase | 52 | 60.1200 EUR | ||||
| ORD | Purchase | 52 | 60.1400 EUR | ||||
| ORD | Purchase | 52 | 60.4090 EUR | ||||
| ORD | Purchase | 52 | 60.4500 EUR | ||||
| ORD | Purchase | 52 | 60.4650 EUR | ||||
| ORD | Purchase | 52 | 60.4750 EUR | ||||
| ORD | Purchase | 53 | 60.6150 EUR | ||||
| ORD | Purchase | 55 | 60.1540 EUR | ||||
| ORD | Purchase | 57 | 60.3640 EUR | ||||
| ORD | Purchase | 62 | 60.0850 EUR | ||||
| ORD | Purchase | 62 | 60.4150 EUR | ||||
| ORD | Purchase | 62 | 60.4300 EUR | ||||
| ORD | Purchase | 62 | 60.4850 EUR | ||||
| ORD | Purchase | 62 | 60.4890 EUR | ||||
| ORD | Purchase | 62 | 60.5100 EUR | ||||
| ORD | Purchase | 62 | 60.6700 EUR | ||||
| ORD | Purchase | 65 | 60.2650 EUR | ||||
| ORD | Purchase | 65 | 60.2940 EUR | ||||
| ORD | Purchase | 65 | 60.2990 EUR | ||||
| ORD | Purchase | 68 | 60.3150 EUR | ||||
| ORD | Purchase | 68 | 60.3340 EUR | ||||
| ORD | Purchase | 72 | 60.3750 EUR | ||||
| ORD | Purchase | 75 | 60.6300 EUR | ||||
| ORD | Purchase | 80 | 60.3349 EUR | ||||
| ORD | Purchase | 81 | 60.4590 EUR | ||||
| ORD | Purchase | 82 | 60.1950 EUR | ||||
| ORD | Purchase | 85 | 60.1550 EUR | ||||
| ORD | Purchase | 86 | 60.1150 EUR | ||||
| ORD | Purchase | 86 | 60.1500 EUR | ||||
| ORD | Purchase | 88 | 60.2550 EUR | ||||
| ORD | Purchase | 90 | 60.3850 EUR | ||||
| ORD | Purchase | 92 | 60.3950 EUR | ||||
| ORD | Purchase | 105 | 60.1450 EUR | ||||
| ORD | Purchase | 105 | 60.3180 EUR | ||||
| ORD | Purchase | 105 | 60.6800 EUR | ||||
| ORD | Purchase | 123 | 60.1090 EUR | ||||
| ORD | Purchase | 124 | 60.6200 EUR | ||||
| ORD | Purchase | 129 | 60.4034 EUR | ||||
| ORD | Purchase | 138 | 60.0250 EUR | ||||
| ORD | Purchase | 138 | 60.2206 EUR | ||||
| ORD | Purchase | 148 | 60.3050 EUR | ||||
| ORD | Purchase | 151 | 60.0100 EUR | ||||
| ORD | Purchase | 155 | 60.2450 EUR | ||||
| ORD | Purchase | 155 | 60.2950 EUR | ||||
| ORD | Purchase | 161 | 60.4900 EUR | ||||
| ORD | Purchase | 165 | 60.2850 EUR | ||||
| ORD | Purchase | 167 | 60.2390 EUR | ||||
| ORD | Purchase | 168 | 60.2350 EUR | ||||
| ORD | Purchase | 168 | 60.4200 EUR | ||||
| ORD | Purchase | 176 | 60.4347 EUR | ||||
| ORD | Purchase | 183 | 60.4550 EUR | ||||
| ORD | Purchase | 191 | 60.0590 EUR | ||||
| ORD | Purchase | 197 | 60.0300 EUR | ||||
| ORD | Purchase | 200 | 60.4100 EUR | ||||
| ORD | Purchase | 206 | 60.3990 EUR | ||||
| ORD | Purchase | 217 | 60.2750 EUR | ||||
| ORD | Purchase | 220 | 60.2000 EUR | ||||
| ORD | Purchase | 227 | 60.4000 EUR | ||||
| ORD | Purchase | 237 | 60.4400 EUR | ||||
| ORD | Purchase | 243 | 60.3450 EUR | ||||
| ORD | Purchase | 245 | 60.4800 EUR | ||||
| ORD | Purchase | 263 | 60.3800 EUR | ||||
| ORD | Purchase | 333 | 60.2690 EUR | ||||
| ORD | Purchase | 350 | 60.3550 EUR | ||||
| ORD | Purchase | 360 | 60.3200 EUR | ||||
| ORD | Purchase | 367 | 60.2100 EUR | ||||
| ORD | Purchase | 370 | 60.2500 EUR | ||||
| ORD | Purchase | 376 | 60.2600 EUR | ||||
| ORD | Purchase | 429 | 60.2800 EUR | ||||
| ORD | Purchase | 445 | 60.3500 EUR | ||||
| ORD | Purchase | 456 | 60.2400 EUR | ||||
| ORD | Purchase | 524 | 60.0000 EUR | ||||
| ORD | Purchase | 537 | 60.5000 EUR | ||||
| ORD | Purchase | 689 | 60.2200 EUR | ||||
| ORD | Purchase | 758 | 60.2955 EUR | ||||
| ORD | Purchase | 767 | 60.3000 EUR | ||||
| ORD | Purchase | 829 | 60.2700 EUR | ||||
| ORD | Purchase | 881 | 60.3917 EUR | ||||
| ORD | Purchase | 897 | 60.3700 EUR | ||||
| ORD | Purchase | 911 | 60.3198 EUR | ||||
| ORD | Purchase | 1,120 | 60.3300 EUR | ||||
| ORD | Purchase | 1,378 | 60.3400 EUR | ||||
| ORD | Purchase | 1,486 | 60.3100 EUR | ||||
| ORD (traded as ADR) | Purchase | 1,552 | 16.1998 USD | ||||
| ORD | Purchase | 1,711 | 60.2900 EUR | ||||
| ORD | Purchase | 1,915 | 60.3568 EUR | ||||
| ORD | Purchase | 2,019 | 60.3872 EUR | ||||
| ORD | Purchase | 2,458 | 60.2022 EUR | ||||
| ORD | Purchase | 2,584 | 60.3600 EUR | ||||
| ORD | Purchase | 3,320 | 60.3352 EUR | ||||
| ORD | Purchase | 8,941 | 60.3507 EUR | ||||
| ORD | Purchase | 13,478 | 60.3593 EUR | ||||
| ORD | Purchase | 22,158 | 60.3527 EUR | ||||
| ORD | Purchase | 33,294 | 60.3478 EUR | ||||
| ORD | Purchase | 204,077 | 60.3441 EUR | ||||
| ORD | Sale | 1 | 60.4450 EUR | ||||
| ORD | Sale | 3 | 60.4700 EUR | ||||
| ORD | Sale | 11 | 60.1750 EUR | ||||
| ORD | Sale | 14 | 60.3140 EUR | ||||
| ORD | Sale | 14 | 60.4690 EUR | ||||
| ORD | Sale | 15 | 60.5190 EUR | ||||
| ORD | Sale | 20 | 60.4940 EUR | ||||
| ORD | Sale | 20 | 60.5250 EUR | ||||
| ORD | Sale | 22 | 60.1300 EUR | ||||
| ORD | Sale | 30 | 60.3090 EUR | ||||
| ORD | Sale | 30 | 60.6450 EUR | ||||
| ORD | Sale | 31 | 60.5040 EUR | ||||
| ORD | Sale | 41 | 60.1900 EUR | ||||
| ORD | Sale | 41 | 60.2150 EUR | ||||
| ORD | Sale | 41 | 60.2340 EUR | ||||
| ORD | Sale | 45 | 60.3590 EUR | ||||
| ORD | Sale | 45 | 60.5900 EUR | ||||
| ORD | Sale | 46 | 60.3040 EUR | ||||
| ORD | Sale | 50 | 60.3240 EUR | ||||
| ORD | Sale | 51 | 60.0690 EUR | ||||
| ORD | Sale | 51 | 60.2090 EUR | ||||
| ORD | Sale | 51 | 60.2250 EUR | ||||
| ORD | Sale | 51 | 60.3350 EUR | ||||
| ORD | Sale | 51 | 60.4240 EUR | ||||
| ORD | Sale | 52 | 59.9500 EUR | ||||
| ORD | Sale | 52 | 60.1200 EUR | ||||
| ORD | Sale | 52 | 60.1400 EUR | ||||
| ORD | Sale | 52 | 60.4090 EUR | ||||
| ORD | Sale | 52 | 60.4500 EUR | ||||
| ORD | Sale | 52 | 60.4650 EUR | ||||
| ORD | Sale | 52 | 60.4750 EUR | ||||
| ORD | Sale | 53 | 60.6150 EUR | ||||
| ORD | Sale | 55 | 60.1540 EUR | ||||
| ORD | Sale | 57 | 60.3640 EUR | ||||
| ORD | Sale | 62 | 60.0850 EUR | ||||
| ORD | Sale | 62 | 60.4150 EUR | ||||
| ORD | Sale | 62 | 60.4300 EUR | ||||
| ORD | Sale | 62 | 60.4850 EUR | ||||
| ORD | Sale | 62 | 60.4890 EUR | ||||
| ORD | Sale | 62 | 60.5100 EUR | ||||
| ORD | Sale | 62 | 60.6700 EUR | ||||
| ORD | Sale | 65 | 60.2650 EUR | ||||
| ORD | Sale | 65 | 60.2940 EUR | ||||
| ORD | Sale | 65 | 60.2990 EUR | ||||
| ORD | Sale | 68 | 60.3150 EUR | ||||
| ORD | Sale | 68 | 60.3340 EUR | ||||
| ORD | Sale | 72 | 60.3750 EUR | ||||
| ORD | Sale | 75 | 60.6300 EUR | ||||
| ORD | Sale | 80 | 60.3349 EUR | ||||
| ORD | Sale | 81 | 60.4590 EUR | ||||
| ORD | Sale | 82 | 60.1950 EUR | ||||
| ORD | Sale | 85 | 60.1550 EUR | ||||
| ORD | Sale | 86 | 60.1150 EUR | ||||
| ORD | Sale | 86 | 60.1500 EUR | ||||
| ORD | Sale | 88 | 60.2550 EUR | ||||
| ORD | Sale | 90 | 60.3850 EUR | ||||
| ORD | Sale | 92 | 60.3950 EUR | ||||
| ORD | Sale | 105 | 60.1450 EUR | ||||
| ORD | Sale | 105 | 60.3180 EUR | ||||
| ORD | Sale | 105 | 60.6800 EUR | ||||
| ORD | Sale | 120 | 60.4973 EUR | ||||
| ORD | Sale | 123 | 60.1090 EUR | ||||
| ORD | Sale | 124 | 60.6200 EUR | ||||
| ORD | Sale | 138 | 60.0250 EUR | ||||
| ORD | Sale | 138 | 60.2205 EUR | ||||
| ORD | Sale | 148 | 60.3050 EUR | ||||
| ORD | Sale | 151 | 60.0100 EUR | ||||
| ORD | Sale | 155 | 60.2450 EUR | ||||
| ORD | Sale | 155 | 60.2950 EUR | ||||
| ORD | Sale | 161 | 60.4900 EUR | ||||
| ORD | Sale | 165 | 60.2850 EUR | ||||
| ORD | Sale | 167 | 60.2390 EUR | ||||
| ORD | Sale | 168 | 60.2350 EUR | ||||
| ORD | Sale | 168 | 60.4200 EUR | ||||
| ORD | Sale | 183 | 60.4550 EUR | ||||
| ORD | Sale | 191 | 60.0590 EUR | ||||
| ORD | Sale | 197 | 60.0300 EUR | ||||
| ORD | Sale | 200 | 60.4100 EUR | ||||
| ORD | Sale | 206 | 60.3990 EUR | ||||
| ORD | Sale | 217 | 60.2750 EUR | ||||
| ORD | Sale | 220 | 60.2000 EUR | ||||
| ORD | Sale | 227 | 60.4000 EUR | ||||
| ORD | Sale | 237 | 60.4400 EUR | ||||
| ORD | Sale | 243 | 60.3450 EUR | ||||
| ORD | Sale | 245 | 60.4800 EUR | ||||
| ORD | Sale | 255 | 60.3018 EUR | ||||
| ORD | Sale | 263 | 60.3800 EUR | ||||
| ORD | Sale | 276 | 60.4023 EUR | ||||
| ORD | Sale | 333 | 60.2690 EUR | ||||
| ORD | Sale | 350 | 60.3550 EUR | ||||
| ORD | Sale | 360 | 60.3200 EUR | ||||
| ORD | Sale | 367 | 60.2100 EUR | ||||
| ORD | Sale | 370 | 60.2500 EUR | ||||
| ORD | Sale | 376 | 60.2600 EUR | ||||
| ORD | Sale | 379 | 60.3309 EUR | ||||
| ORD | Sale | 388 | 60.4672 EUR | ||||
| ORD | Sale | 401 | 60.2269 EUR | ||||
| ORD | Sale | 429 | 60.2800 EUR | ||||
| ORD | Sale | 445 | 60.3500 EUR | ||||
| ORD | Sale | 456 | 60.2400 EUR | ||||
| ORD | Sale | 524 | 60.0000 EUR | ||||
| ORD | Sale | 537 | 60.5000 EUR | ||||
| ORD | Sale | 656 | 60.2343 EUR | ||||
| ORD | Sale | 689 | 60.2200 EUR | ||||
| ORD | Sale | 767 | 60.3000 EUR | ||||
| ORD | Sale | 829 | 60.2700 EUR | ||||
| ORD | Sale | 897 | 60.3700 EUR | ||||
| ORD | Sale | 984 | 60.3043 EUR | ||||
| ORD | Sale | 1,120 | 60.3300 EUR | ||||
| ORD | Sale | 1,168 | 60.3864 EUR | ||||
| ORD | Sale | 1,378 | 60.3400 EUR | ||||
| ORD | Sale | 1,486 | 60.3100 EUR | ||||
| ORD (traded as ADR) | Sale | 1,552 | 16.1998 USD | ||||
| ORD | Sale | 1,711 | 60.2900 EUR | ||||
| ORD | Sale | 1,944 | 60.3600 EUR | ||||
| ORD | Sale | 2,063 | 60.3994 EUR | ||||
| ORD | Sale | 2,372 | 60.3785 EUR | ||||
| ORD | Sale | 2,458 | 60.2022 EUR | ||||
| ORD | Sale | 2,621 | 60.3062 EUR | ||||
| ORD | Sale | 3,241 | 60.3646 EUR | ||||
| ORD | Sale | 3,976 | 60.3758 EUR | ||||
| ORD | Sale | 5,842 | 60.4454 EUR | ||||
| ORD | Sale | 7,764 | 16.1998 USD | ||||
| ORD | Sale | 8,073 | 60.3116 EUR | ||||
| ORD | Sale | 8,826 | 60.3198 EUR | ||||
| ORD | Sale | 8,924 | 60.4079 EUR | ||||
| ORD | Sale | 10,099 | 60.3882 EUR | ||||
| ORD | Sale | 12,076 | 60.2997 EUR | ||||
| ORD | Sale | 90,436 | 60.3467 EUR | ||||
| ORD | Sale | 126,574 | 60.3410 EUR |
(b) Derivatives transactions (other than options)
| Class of | Product | Nature of dealing | Number of | Price per |
| relevant | description | reference | unit | |
| security | securities | |||
| ORD | CFD | Long | 30 | 60.4946 EUR |
| ORD | CFD | Long | 38 | 60.4947 EUR |
| ORD | CFD | Long | 100 | 60.4949 EUR |
| ORD | CFD | Long | 162 | 60.4950 EUR |
| ORD | SWAP | Long | 379 | 60.3309 EUR |
| ORD | CFD | Long | 1,553 | 16.1998 USD |
| ORD | CFD | Short | 2,200 | 16.2564 USD |
| ORD | CFD | Long | 565 | 60.4948 EUR |
| ORD | CFD | Long | 2,200 | 60.0400 EUR |
| ORD | SWAP | Long | 3,976 | 60.3758 EUR |
| ORD | SWAP | Long | 4,947 | 60.4355 EUR |
| ORD | SWAP | Long | 10,987 | 60.4063 EUR |
| ORD | CFD | Short | 131 | 60.5078 EUR |
| ORD | SWAP | Short | 253 | 60.2590 EUR |
| ORD | SWAP | Short | 758 | 60.2955 EUR |
| ORD | SWAP | Short | 1,766 | 60.4055 EUR |
| ORD | SWAP | Short | 1,915 | 60.3568 EUR |
| ORD | SWAP | Short | 5,297 | 60.3547 EUR |
| ORD | CFD | Short | 8,050 | 60.3651 EUR |
| ORD | SWAP | Short | 10,376 | 60.3519 EUR |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercising
| Class of relevant security | Product description e.g. call option | 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) |
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(b), 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 exempt principal trader 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 exempt principal trader 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? | YES | ||
| Date of disclosure: | 22 Nov 2013 | ||
| Contact name: | Rajesh Muthanna | ||
| Telephone number: | 020 3555 4634 |
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 [email protected]. 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.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | BARCLAYS CAPITAL SECURITIES LTD | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | SCHNEIDER ELECTRIC SA | ||
| relevant securities this from relates: |
2. OPTIONS AND DERIVATIVES
| 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 | |||||||||||||
| ORD | Futures | Purchased | 140,000 | 1.3340 | 20 Dec 2013 | ||||||||
| ORD | Futures | Selling | -90,000 | 1.5200 | 20 Dec 2013 | ||||||||
| ORD | Put Options | Written | -300,000 | 57.7500 | European | 18 Dec 2015 | |||||||
| ORD | Call Options | Written | -250,000 | 57.7500 | European | 18 Dec 2015 | |||||||
| ORD | Put Options | Purchased | 150,000 | 38.0000 | American | 20 Jun 2014 | |||||||
| ORD | Put Options | Purchased | 25,000 | 42.0000 | American | 20 Dec 2013 | |||||||
| ORD | Put Options | Purchased | 25,000 | 43.0000 | American | 20 Dec 2013 | |||||||
| ORD | Put Options | Purchased | 125,000 | 44.0000 | American | 20 Dec 2013 | |||||||
| ORD | Put Options | Purchased | 200,000 | 48.0000 | American | 20 Dec 2013 | |||||||
| ORD | Put Options | Purchased | 100,000 | 50.0000 | American | 20 Dec 2013 | |||||||
| ORD | Put Options | Purchased | 100,000 | 56.0000 | American | 20 Dec 2013 | |||||||
| ORD | Put Options | Written | -200,000 | 42.0000 | American | 20 Dec 2013 | |||||||
| ORD | Put Options | Written | -200,000 | 48.0000 | American | 20 Dec 2013 | |||||||
| ORD | Put Options | Written | -100,000 | 50.0000 | American | 20 Dec 2013 | |||||||
| ORD | Put Options | Written | -100,000 | 50.0000 | American | 19 Dec 2014 | |||||||
| ORD | Put Options | Written | -100,000 | 52.0000 | American | 20 Dec 2013 | |||||||
| ORD | Call Options | Purchased | 50,000 | 52.0000 | American | 20 Dec 2013 | |||||||
| ORD | Call Options | Purchased | 75,000 | 60.0000 | American | 19 Dec 2014 | |||||||
| ORD | Call Options | Purchased | 100,000 | 64.0000 | American | 20 Dec 2013 | |||||||
| ORD | Call Options | Purchased | 50,000 | 64.0000 | American | 19 Dec 2014 | |||||||
| ORD | Call Options | Purchased | 43,300 | 68.0000 | American | 17 Jan 2014 | |||||||
| ORD | Call Options | Purchased | 100,000 | 68.0000 | American | 20 Jun 2014 | |||||||
| ORD | Call Options | Written | -50,000 | 48.0000 | American | 20 Dec 2013 | |||||||
| ORD | Call Options | Written | -100,000 | 50.0000 | American | 20 Dec 2013 | |||||||
| ORD | Call Options | Written | -75,000 | 60.0000 | American | 20 Dec 2013 | |||||||
| ORD | Call Options | Written | -100,000 | 62.0000 | American | 20 Dec 2013 | |||||||
| ORD | Call Options | Written | -50,000 | 64.0000 | American | 20 Dec 2013 |
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 contracts for differences (“CFDs”) or spread bets.
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Copyright Business Wire 2013
Related Shares:
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