26th Nov 2013 10:34
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: | 22 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: | 1,778,502 | 0.32% | 1,536,976 | 0.27% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 2,297,504 | 0.42% | 1,419,623 | 0.25% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,283,300 | 0.23% | 1,715,000 | 0.31% | |||||||
| (4) | TOTAL: | ||||||||||
| 5,359,306 | 0.97% | 4,671,599 | 0.83% | ||||||||
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 (traded as ADR) | Purchase | 4 | 16.4200 USD | ||||
| ORD | Purchase | 11 | 60.0140 EUR | ||||
| ORD | Purchase | 18 | 60.7960 EUR | ||||
| ORD | Purchase | 21 | 59.6040 EUR | ||||
| ORD (traded as ADR) | Purchase | 26 | 16.4987 USD | ||||
| ORD | Purchase | 33 | 59.8200 EUR | ||||
| ORD | Purchase | 33 | 59.8390 EUR | ||||
| ORD | Purchase | 33 | 59.9750 EUR | ||||
| ORD | Purchase | 38 | 60.0180 EUR | ||||
| ORD | Purchase | 38 | 60.0290 EUR | ||||
| ORD | Purchase | 48 | 60.0150 EUR | ||||
| ORD | Purchase | 50 | 60.9400 EUR | ||||
| ORD | Purchase | 51 | 60.0900 EUR | ||||
| ORD | Purchase | 53 | 59.9650 EUR | ||||
| ORD | Purchase | 55 | 59.8550 EUR | ||||
| ORD | Purchase | 55 | 60.7150 EUR | ||||
| ORD | Purchase | 55 | 60.7310 EUR | ||||
| ORD | Purchase | 56 | 59.8100 EUR | ||||
| ORD | Purchase | 56 | 59.9550 EUR | ||||
| ORD | Purchase | 61 | 60.5400 EUR | ||||
| ORD | Purchase | 61 | 60.6810 EUR | ||||
| ORD | Purchase | 61 | 60.6850 EUR | ||||
| ORD | Purchase | 61 | 60.6910 EUR | ||||
| ORD | Purchase | 61 | 60.6950 EUR | ||||
| ORD | Purchase | 61 | 60.9300 EUR | ||||
| ORD | Purchase | 64 | 59.9940 EUR | ||||
| ORD | Purchase | 64 | 60.0390 EUR | ||||
| ORD | Purchase | 76 | 60.0190 EUR | ||||
| ORD | Purchase | 78 | 60.8550 EUR | ||||
| ORD | Purchase | 80 | 60.8450 EUR | ||||
| ORD | Purchase | 85 | 60.9200 EUR | ||||
| ORD (traded as ADR) | Purchase | 88 | 16.4948 USD | ||||
| ORD | Purchase | 92 | 60.7050 EUR | ||||
| ORD | Purchase | 92 | 60.7260 EUR | ||||
| ORD | Purchase | 92 | 60.7450 EUR | ||||
| ORD | Purchase | 92 | 60.7800 EUR | ||||
| ORD | Purchase | 92 | 60.7850 EUR | ||||
| ORD | Purchase | 107 | 60.8900 EUR | ||||
| ORD | Purchase | 107 | 60.9800 EUR | ||||
| ORD | Purchase | 108 | 59.8000 EUR | ||||
| ORD | Purchase | 108 | 60.1550 EUR | ||||
| ORD | Purchase | 111 | 59.8400 EUR | ||||
| ORD | Purchase | 117 | 60.0350 EUR | ||||
| ORD | Purchase | 130 | 60.0049 EUR | ||||
| ORD | Purchase | 146 | 60.0850 EUR | ||||
| ORD | Purchase | 161 | 60.6750 EUR | ||||
| ORD | Purchase | 162 | 60.8290 EUR | ||||
| ORD | Purchase | 164 | 60.1200 EUR | ||||
| ORD | Purchase | 167 | 59.9800 EUR | ||||
| ORD | Purchase | 175 | 60.8190 EUR | ||||
| ORD | Purchase | 182 | 60.7721 EUR | ||||
| ORD | Purchase | 183 | 59.9500 EUR | ||||
| ORD | Purchase | 191 | 60.7650 EUR | ||||
| ORD | Purchase | 193 | 59.9700 EUR | ||||
| ORD | Purchase | 197 | 60.5600 EUR | ||||
| ORD | Purchase | 199 | 60.8490 EUR | ||||
| ORD | Purchase | 219 | 60.1000 EUR | ||||
| ORD | Purchase | 225 | 60.6900 EUR | ||||
| ORD | Purchase | 237 | 60.4600 EUR | ||||
| ORD | Purchase | 246 | 60.0090 EUR | ||||
| ORD | Purchase | 249 | 60.8500 EUR | ||||
| ORD | Purchase | 258 | 60.7250 EUR | ||||
| ORD | Purchase | 279 | 60.0050 EUR | ||||
| ORD | Purchase | 305 | 60.8400 EUR | ||||
| ORD | Purchase | 312 | 59.9239 EUR | ||||
| ORD | Purchase | 335 | 60.6700 EUR | ||||
| ORD | Purchase | 336 | 60.8150 EUR | ||||
| ORD | Purchase | 376 | 60.7600 EUR | ||||
| ORD | Purchase | 387 | 60.8700 EUR | ||||
| ORD | Purchase | 393 | 60.0300 EUR | ||||
| ORD | Purchase | 410 | 60.7700 EUR | ||||
| ORD | Purchase | 428 | 60.7400 EUR | ||||
| ORD | Purchase | 429 | 60.7010 EUR | ||||
| ORD | Purchase | 497 | 60.7200 EUR | ||||
| ORD | Purchase | 522 | 60.7000 EUR | ||||
| ORD | Purchase | 527 | 60.8600 EUR | ||||
| ORD | Purchase | 553 | 60.0983 EUR | ||||
| ORD | Purchase | 556 | 60.4700 EUR | ||||
| ORD | Purchase | 556 | 60.8100 EUR | ||||
| ORD | Purchase | 558 | 60.6600 EUR | ||||
| ORD | Purchase | 614 | 59.9900 EUR | ||||
| ORD | Purchase | 643 | 60.0500 EUR | ||||
| ORD | Purchase | 651 | 60.8050 EUR | ||||
| ORD | Purchase | 699 | 60.5200 EUR | ||||
| ORD | Purchase | 777 | 60.8200 EUR | ||||
| ORD | Purchase | 788 | 60.0600 EUR | ||||
| ORD | Purchase | 807 | 60.1300 EUR | ||||
| ORD | Purchase | 872 | 60.0000 EUR | ||||
| ORD | Purchase | 900 | 60.1500 EUR | ||||
| ORD | Purchase | 900 | 60.1600 EUR | ||||
| ORD | Purchase | 1,005 | 60.7100 EUR | ||||
| ORD | Purchase | 1,007 | 60.0700 EUR | ||||
| ORD | Purchase | 1,015 | 60.0400 EUR | ||||
| ORD | Purchase | 1,198 | 60.7300 EUR | ||||
| ORD | Purchase | 1,341 | 60.1400 EUR | ||||
| ORD | Purchase | 1,422 | 60.0200 EUR | ||||
| ORD | Purchase | 1,601 | 60.0100 EUR | ||||
| ORD | Purchase | 1,903 | 60.6289 EUR | ||||
| ORD | Purchase | 2,774 | 60.8650 EUR | ||||
| ORD | Purchase | 3,321 | 60.8000 EUR | ||||
| ORD | Purchase | 4,100 | 60.7689 EUR | ||||
| ORD | Purchase | 7,820 | 60.7161 EUR | ||||
| ORD | Purchase | 9,705 | 60.7900 EUR | ||||
| ORD | Purchase | 19,296 | 60.6512 EUR | ||||
| ORD | Purchase | 20,401 | 60.1604 EUR | ||||
| ORD | Purchase | 20,428 | 60.7471 EUR | ||||
| ORD | Purchase | 31,221 | 60.6413 EUR | ||||
| ORD | Purchase | 41,300 | 59.9061 EUR | ||||
| ORD | Purchase | 48,414 | 60.1286 EUR | ||||
| ORD | Purchase | 72,951 | 60.0106 EUR | ||||
| ORD | Purchase | 97,857 | 60.5894 EUR | ||||
| ORD (traded as ADR) | Sale | 5 | 16.4200 USD | ||||
| ORD | Sale | 11 | 60.0140 EUR | ||||
| ORD | Sale | 18 | 60.7960 EUR | ||||
| ORD (traded as ADR) | Sale | 21 | 15.9680 USD | ||||
| ORD | Sale | 21 | 59.6040 EUR | ||||
| ORD (traded as ADR) | Sale | 26 | 16.4987 USD | ||||
| ORD | Sale | 30 | 60.8020 EUR | ||||
| ORD | Sale | 33 | 59.8200 EUR | ||||
| ORD | Sale | 33 | 59.8390 EUR | ||||
| ORD | Sale | 33 | 59.9750 EUR | ||||
| ORD | Sale | 38 | 60.0180 EUR | ||||
| ORD | Sale | 38 | 60.0290 EUR | ||||
| ORD (traded as ADR) | Sale | 43 | 16.5000 USD | ||||
| ORD (traded as ADR) | Sale | 45 | 16.4900 USD | ||||
| ORD | Sale | 48 | 60.0150 EUR | ||||
| ORD | Sale | 51 | 60.0900 EUR | ||||
| ORD | Sale | 53 | 59.9650 EUR | ||||
| ORD | Sale | 55 | 59.8550 EUR | ||||
| ORD | Sale | 55 | 60.7150 EUR | ||||
| ORD | Sale | 55 | 60.7310 EUR | ||||
| ORD | Sale | 56 | 59.8100 EUR | ||||
| ORD | Sale | 56 | 59.9550 EUR | ||||
| ORD | Sale | 61 | 60.5400 EUR | ||||
| ORD | Sale | 61 | 60.6810 EUR | ||||
| ORD | Sale | 61 | 60.6850 EUR | ||||
| ORD | Sale | 61 | 60.6910 EUR | ||||
| ORD | Sale | 61 | 60.6950 EUR | ||||
| ORD | Sale | 64 | 59.9940 EUR | ||||
| ORD | Sale | 64 | 60.0390 EUR | ||||
| ORD | Sale | 76 | 60.0190 EUR | ||||
| ORD | Sale | 87 | 60.8520 EUR | ||||
| ORD | Sale | 88 | 60.8469 EUR | ||||
| ORD | Sale | 92 | 60.7050 EUR | ||||
| ORD | Sale | 92 | 60.7260 EUR | ||||
| ORD | Sale | 92 | 60.7450 EUR | ||||
| ORD | Sale | 92 | 60.7800 EUR | ||||
| ORD | Sale | 92 | 60.7850 EUR | ||||
| ORD | Sale | 108 | 59.8000 EUR | ||||
| ORD | Sale | 108 | 60.1550 EUR | ||||
| ORD | Sale | 111 | 59.8400 EUR | ||||
| ORD | Sale | 117 | 60.0350 EUR | ||||
| ORD | Sale | 123 | 60.9600 EUR | ||||
| ORD | Sale | 124 | 60.8450 EUR | ||||
| ORD | Sale | 130 | 60.0049 EUR | ||||
| ORD | Sale | 130 | 60.8550 EUR | ||||
| ORD | Sale | 131 | 16.4987 USD | ||||
| ORD | Sale | 146 | 60.0850 EUR | ||||
| ORD | Sale | 161 | 60.6750 EUR | ||||
| ORD | Sale | 162 | 60.8290 EUR | ||||
| ORD | Sale | 164 | 60.1200 EUR | ||||
| ORD | Sale | 174 | 60.8850 EUR | ||||
| ORD | Sale | 175 | 60.8190 EUR | ||||
| ORD | Sale | 183 | 59.9500 EUR | ||||
| ORD | Sale | 191 | 60.7650 EUR | ||||
| ORD | Sale | 193 | 59.9700 EUR | ||||
| ORD | Sale | 199 | 60.8490 EUR | ||||
| ORD | Sale | 200 | 59.5000 EUR | ||||
| ORD | Sale | 219 | 60.1000 EUR | ||||
| ORD | Sale | 225 | 60.6900 EUR | ||||
| ORD | Sale | 234 | 60.9500 EUR | ||||
| ORD | Sale | 237 | 60.4600 EUR | ||||
| ORD | Sale | 238 | 60.8800 EUR | ||||
| ORD | Sale | 246 | 60.0090 EUR | ||||
| ORD | Sale | 248 | 61.0800 EUR | ||||
| ORD | Sale | 258 | 60.7250 EUR | ||||
| ORD | Sale | 279 | 60.0050 EUR | ||||
| ORD | Sale | 282 | 60.8650 EUR | ||||
| ORD | Sale | 335 | 60.6700 EUR | ||||
| ORD | Sale | 336 | 60.8150 EUR | ||||
| ORD | Sale | 338 | 60.9200 EUR | ||||
| ORD | Sale | 374 | 60.9400 EUR | ||||
| ORD | Sale | 376 | 60.7600 EUR | ||||
| ORD | Sale | 381 | 60.0500 EUR | ||||
| ORD | Sale | 387 | 60.9900 EUR | ||||
| ORD | Sale | 393 | 60.0300 EUR | ||||
| ORD | Sale | 410 | 60.7700 EUR | ||||
| ORD | Sale | 428 | 60.7400 EUR | ||||
| ORD | Sale | 429 | 60.7010 EUR | ||||
| ORD | Sale | 456 | 60.0043 EUR | ||||
| ORD | Sale | 461 | 60.9300 EUR | ||||
| ORD | Sale | 497 | 60.7200 EUR | ||||
| ORD | Sale | 515 | 60.9800 EUR | ||||
| ORD | Sale | 522 | 60.7000 EUR | ||||
| ORD | Sale | 556 | 60.4700 EUR | ||||
| ORD | Sale | 558 | 60.6600 EUR | ||||
| ORD | Sale | 574 | 59.8910 EUR | ||||
| ORD | Sale | 578 | 60.8300 EUR | ||||
| ORD | Sale | 606 | 60.8900 EUR | ||||
| ORD | Sale | 614 | 59.9900 EUR | ||||
| ORD | Sale | 651 | 60.8050 EUR | ||||
| ORD | Sale | 667 | 59.9800 EUR | ||||
| ORD | Sale | 699 | 60.5200 EUR | ||||
| ORD | Sale | 788 | 60.0600 EUR | ||||
| ORD | Sale | 807 | 60.1300 EUR | ||||
| ORD | Sale | 872 | 60.0000 EUR | ||||
| ORD | Sale | 873 | 60.8120 EUR | ||||
| ORD | Sale | 900 | 60.1500 EUR | ||||
| ORD | Sale | 900 | 60.1600 EUR | ||||
| ORD | Sale | 904 | 60.9000 EUR | ||||
| ORD | Sale | 961 | 60.8500 EUR | ||||
| ORD | Sale | 1,005 | 60.7100 EUR | ||||
| ORD | Sale | 1,007 | 60.0700 EUR | ||||
| ORD | Sale | 1,015 | 60.0400 EUR | ||||
| ORD | Sale | 1,084 | 60.0159 EUR | ||||
| ORD | Sale | 1,198 | 60.7300 EUR | ||||
| ORD | Sale | 1,341 | 60.1400 EUR | ||||
| ORD | Sale | 1,422 | 60.0200 EUR | ||||
| ORD | Sale | 1,449 | 60.8700 EUR | ||||
| ORD | Sale | 1,601 | 60.0100 EUR | ||||
| ORD | Sale | 1,716 | 60.8600 EUR | ||||
| ORD | Sale | 1,722 | 60.8200 EUR | ||||
| ORD | Sale | 2,119 | 60.0202 EUR | ||||
| ORD | Sale | 2,130 | 60.7900 EUR | ||||
| ORD | Sale | 2,520 | 60.8100 EUR | ||||
| ORD | Sale | 3,052 | 60.8400 EUR | ||||
| ORD | Sale | 3,296 | 60.7435 EUR | ||||
| ORD | Sale | 3,321 | 60.8000 EUR | ||||
| ORD | Sale | 3,501 | 60.1659 EUR | ||||
| ORD | Sale | 3,823 | 60.8409 EUR | ||||
| ORD | Sale | 4,396 | 60.3826 EUR | ||||
| ORD | Sale | 4,397 | 60.0453 EUR | ||||
| ORD | Sale | 4,605 | 60.6613 EUR | ||||
| ORD | Sale | 6,237 | 60.5925 EUR | ||||
| ORD | Sale | 17,561 | 60.2629 EUR | ||||
| ORD | Sale | 26,955 | 60.2193 EUR | ||||
| ORD | Sale | 41,300 | 59.9061 EUR | ||||
| ORD | Sale | 68,815 | 60.1380 EUR | ||||
| ORD | Sale | 70,615 | 60.2242 EUR | ||||
| ORD | Sale | 100,000 | 60.7466 EUR |
(b) Derivatives transactions (other than options)
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | SWAP | Long | 23 | 60.8300 EUR | |||||
| ORD | CFD | Long | 3,296 | 60.7435 EUR | |||||
| ORD | SWAP | Long | 3,501 | 60.1581 EUR | |||||
| ORD | SWAP | Long | 5,380 | 60.6036 EUR | |||||
| ORD | CFD | Long | 26 | 16.4987 USD | |||||
| ORD | CFD | Short | 18 | 59.5077 EUR | |||||
| ORD | SWAP | Short | 100 | 60.5600 EUR | |||||
| ORD | SWAP | Short | 250 | 60.5500 EUR | |||||
| ORD | SWAP | Short | 312 | 59.9239 EUR | |||||
| ORD | SWAP | Short | 400 | 60.7991 EUR | |||||
| ORD | CFD | Short | 1,500 | 60.8055 EUR | |||||
| ORD | CFD | Short | 19,270 | 60.7951 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: | 26 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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