28th Oct 2013 12:07
FORM 8.5 (EPT/NON-RI)
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: | 25 October 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: | 1,691,642 | 0.31% | 1,432,476 | 0.26% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 2,198,129 | 0.39% | 1,314,410 | 0.23% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,115,000 | 0.20% | 1,590,000 | 0.28% | |||||||
| (4) | TOTAL: | ||||||||||
| 5,004,771 | 0.90% | 4,336,886 | 0.77% | ||||||||
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 | 2 | 61.6860 EUR | ||||
| ORD | Purchase | 3 | 61.6910 EUR | ||||
| ORD | Purchase | 21 | 61.2500 EUR | ||||
| ORD | Purchase | 22 | 60.9320 EUR | ||||
| ORD | Purchase | 22 | 61.2350 EUR | ||||
| ORD | Purchase | 22 | 61.5080 EUR | ||||
| ORD | Purchase | 23 | 61.1210 EUR | ||||
| ORD | Purchase | 24 | 61.0550 EUR | ||||
| ORD | Purchase | 24 | 61.7360 EUR | ||||
| ORD | Purchase | 24 | 61.7910 EUR | ||||
| ORD | Purchase | 24 | 61.8050 EUR | ||||
| ORD | Purchase | 24 | 61.8250 EUR | ||||
| ORD | Purchase | 24 | 61.8350 EUR | ||||
| ORD | Purchase | 25 | 61.6230 EUR | ||||
| ORD | Purchase | 25 | 61.6270 EUR | ||||
| ORD | Purchase | 25 | 61.6390 EUR | ||||
| ORD | Purchase | 29 | 61.0880 EUR | ||||
| ORD | Purchase | 29 | 61.1120 EUR | ||||
| ORD | Purchase | 29 | 61.1470 EUR | ||||
| ORD | Purchase | 30 | 60.9610 EUR | ||||
| ORD | Purchase | 30 | 61.0560 EUR | ||||
| ORD | Purchase | 34 | 61.0180 EUR | ||||
| ORD | Purchase | 34 | 61.0590 EUR | ||||
| ORD | Purchase | 34 | 61.1190 EUR | ||||
| ORD | Purchase | 34 | 61.1380 EUR | ||||
| ORD | Purchase | 34 | 61.1460 EUR | ||||
| ORD | Purchase | 37 | 60.8320 EUR | ||||
| ORD | Purchase | 37 | 60.9650 EUR | ||||
| ORD | Purchase | 37 | 61.1260 EUR | ||||
| ORD | Purchase | 37 | 61.1510 EUR | ||||
| ORD | Purchase | 37 | 61.5530 EUR | ||||
| ORD | Purchase | 37 | 61.7410 EUR | ||||
| ORD | Purchase | 38 | 61.2400 EUR | ||||
| ORD | Purchase | 38 | 61.2660 EUR | ||||
| ORD | Purchase | 38 | 61.4420 EUR | ||||
| ORD | Purchase | 38 | 61.4460 EUR | ||||
| ORD | Purchase | 38 | 61.4810 EUR | ||||
| ORD | Purchase | 38 | 61.4900 EUR | ||||
| ORD | Purchase | 39 | 61.0350 EUR | ||||
| ORD | Purchase | 41 | 61.7520 EUR | ||||
| ORD | Purchase | 41 | 61.8110 EUR | ||||
| ORD | Purchase | 41 | 61.8300 EUR | ||||
| ORD | Purchase | 42 | 61.6850 EUR | ||||
| ORD | Purchase | 43 | 61.0450 EUR | ||||
| ORD | Purchase | 44 | 61.2460 EUR | ||||
| ORD | Purchase | 49 | 60.8560 EUR | ||||
| ORD | Purchase | 49 | 60.9450 EUR | ||||
| ORD | Purchase | 54 | 61.6300 EUR | ||||
| ORD | Purchase | 55 | 60.8350 EUR | ||||
| ORD | Purchase | 55 | 60.9310 EUR | ||||
| ORD | Purchase | 58 | 61.0840 EUR | ||||
| ORD | Purchase | 58 | 61.1590 EUR | ||||
| ORD (traded as ADR) | Purchase | 58 | 17.2200 USD | ||||
| ORD | Purchase | 59 | 62.1200 EUR | ||||
| ORD | Purchase | 62 | 60.9020 EUR | ||||
| ORD | Purchase | 62 | 61.6510 EUR | ||||
| ORD | Purchase | 63 | 61.7310 EUR | ||||
| ORD | Purchase | 64 | 60.9060 EUR | ||||
| ORD | Purchase | 64 | 61.7600 EUR | ||||
| ORD | Purchase | 65 | 60.9910 EUR | ||||
| ORD | Purchase | 72 | 61.1690 EUR | ||||
| ORD (traded as ADR) | Purchase | 72 | 17.2000 USD | ||||
| ORD | Purchase | 74 | 60.8810 EUR | ||||
| ORD | Purchase | 74 | 60.8850 EUR | ||||
| ORD | Purchase | 74 | 61.1450 EUR | ||||
| ORD | Purchase | 75 | 61.0260 EUR | ||||
| ORD | Purchase | 76 | 61.2050 EUR | ||||
| ORD | Purchase | 79 | 61.2710 EUR | ||||
| ORD | Purchase | 83 | 60.9710 EUR | ||||
| ORD | Purchase | 86 | 61.6950 EUR | ||||
| ORD | Purchase | 86 | 61.7950 EUR | ||||
| ORD | Purchase | 89 | 61.0150 EUR | ||||
| ORD | Purchase | 95 | 61.9250 EUR | ||||
| ORD | Purchase | 95 | 62.0750 EUR | ||||
| ORD | Purchase | 95 | 62.1070 EUR | ||||
| ORD | Purchase | 98 | 61.5550 EUR | ||||
| ORD | Purchase | 98 | 61.9200 EUR | ||||
| ORD | Purchase | 99 | 61.6600 EUR | ||||
| ORD | Purchase | 101 | 60.9050 EUR | ||||
| ORD | Purchase | 102 | 61.1740 EUR | ||||
| ORD | Purchase | 102 | 62.0080 EUR | ||||
| ORD | Purchase | 103 | 61.7450 EUR | ||||
| ORD | Purchase | 104 | 60.8660 EUR | ||||
| ORD | Purchase | 104 | 61.5300 EUR | ||||
| ORD | Purchase | 105 | 61.5650 EUR | ||||
| ORD | Purchase | 106 | 61.2210 EUR | ||||
| ORD | Purchase | 111 | 61.1050 EUR | ||||
| ORD | Purchase | 111 | 61.9450 EUR | ||||
| ORD | Purchase | 112 | 61.9410 EUR | ||||
| ORD | Purchase | 115 | 62.0100 EUR | ||||
| ORD | Purchase | 115 | 62.3120 EUR | ||||
| ORD | Purchase | 118 | 60.9200 EUR | ||||
| ORD | Purchase | 118 | 61.2150 EUR | ||||
| ORD | Purchase | 129 | 60.9750 EUR | ||||
| ORD | Purchase | 130 | 61.3500 EUR | ||||
| ORD | Purchase | 131 | 61.1150 EUR | ||||
| ORD | Purchase | 134 | 60.8060 EUR | ||||
| ORD | Purchase | 135 | 60.8360 EUR | ||||
| ORD | Purchase | 137 | 61.2100 EUR | ||||
| ORD | Purchase | 137 | 62.1100 EUR | ||||
| ORD | Purchase | 146 | 62.2100 EUR | ||||
| ORD | Purchase | 149 | 60.8210 EUR | ||||
| ORD | Purchase | 149 | 61.8160 EUR | ||||
| ORD | Purchase | 149 | 61.9400 EUR | ||||
| ORD | Purchase | 152 | 61.1950 EUR | ||||
| ORD | Purchase | 153 | 60.8950 EUR | ||||
| ORD | Purchase | 156 | 60.9600 EUR | ||||
| ORD | Purchase | 157 | 61.3168 EUR | ||||
| ORD | Purchase | 158 | 61.1850 EUR | ||||
| ORD | Purchase | 160 | 61.2600 EUR | ||||
| ORD | Purchase | 163 | 61.1390 EUR | ||||
| ORD | Purchase | 163 | 61.6450 EUR | ||||
| ORD | Purchase | 164 | 61.0310 EUR | ||||
| ORD | Purchase | 164 | 61.0650 EUR | ||||
| ORD | Purchase | 170 | 61.6400 EUR | ||||
| ORD | Purchase | 172 | 60.8450 EUR | ||||
| ORD | Purchase | 176 | 62.0500 EUR | ||||
| ORD | Purchase | 176 | 62.0950 EUR | ||||
| ORD | Purchase | 179 | 60.8150 EUR | ||||
| ORD | Purchase | 181 | 61.0020 EUR | ||||
| ORD | Purchase | 181 | 61.0250 EUR | ||||
| ORD | Purchase | 184 | 61.4600 EUR | ||||
| ORD (traded as ADR) | Purchase | 185 | 17.2150 USD | ||||
| ORD | Purchase | 186 | 61.5800 EUR | ||||
| ORD | Purchase | 190 | 61.4400 EUR | ||||
| ORD | Purchase | 192 | 61.7100 EUR | ||||
| ORD | Purchase | 197 | 60.8000 EUR | ||||
| ORD | Purchase | 199 | 60.9400 EUR | ||||
| ORD | Purchase | 202 | 61.5700 EUR | ||||
| ORD | Purchase | 203 | 60.8550 EUR | ||||
| ORD | Purchase | 206 | 62.0650 EUR | ||||
| ORD | Purchase | 212 | 61.6250 EUR | ||||
| ORD | Purchase | 213 | 61.7710 EUR | ||||
| ORD | Purchase | 218 | 61.7180 EUR | ||||
| ORD | Purchase | 220 | 61.0160 EUR | ||||
| ORD | Purchase | 220 | 61.1650 EUR | ||||
| ORD | Purchase | 222 | 61.7250 EUR | ||||
| ORD | Purchase | 222 | 61.7550 EUR | ||||
| ORD | Purchase | 225 | 61.0058 EUR | ||||
| ORD | Purchase | 227 | 60.9950 EUR | ||||
| ORD | Purchase | 230 | 61.1560 EUR | ||||
| ORD | Purchase | 234 | 62.1010 EUR | ||||
| ORD | Purchase | 235 | 62.1000 EUR | ||||
| ORD | Purchase | 241 | 60.8710 EUR | ||||
| ORD | Purchase | 243 | 61.7050 EUR | ||||
| ORD | Purchase | 244 | 60.9110 EUR | ||||
| ORD | Purchase | 244 | 61.0710 EUR | ||||
| ORD | Purchase | 245 | 61.0870 EUR | ||||
| ORD | Purchase | 249 | 60.8110 EUR | ||||
| ORD | Purchase | 254 | 61.7210 EUR | ||||
| ORD | Purchase | 260 | 60.8010 EUR | ||||
| ORD | Purchase | 261 | 60.9150 EUR | ||||
| ORD | Purchase | 261 | 61.6900 EUR | ||||
| ORD | Purchase | 266 | 61.7350 EUR | ||||
| ORD | Purchase | 271 | 61.8100 EUR | ||||
| ORD | Purchase | 274 | 60.8900 EUR | ||||
| ORD | Purchase | 275 | 61.6100 EUR | ||||
| ORD (traded as ADR) | Purchase | 280 | 17.1800 USD | ||||
| ORD | Purchase | 282 | 60.8510 EUR | ||||
| ORD | Purchase | 283 | 61.0600 EUR | ||||
| ORD | Purchase | 293 | 61.2110 EUR | ||||
| ORD | Purchase | 300 | 61.1720 EUR | ||||
| ORD | Purchase | 300 | 61.2120 EUR | ||||
| ORD | Purchase | 300 | 61.4230 EUR | ||||
| ORD | Purchase | 300 | 61.5100 EUR | ||||
| ORD | Purchase | 300 | 62.1030 EUR | ||||
| ORD | Purchase | 306 | 62.1110 EUR | ||||
| ORD | Purchase | 315 | 62.0400 EUR | ||||
| ORD | Purchase | 322 | 61.0700 EUR | ||||
| ORD | Purchase | 328 | 60.8410 EUR | ||||
| ORD | Purchase | 331 | 61.6200 EUR | ||||
| ORD | Purchase | 338 | 60.8050 EUR | ||||
| ORD | Purchase | 338 | 61.0010 EUR | ||||
| ORD | Purchase | 338 | 61.2630 EUR | ||||
| ORD | Purchase | 355 | 61.0050 EUR | ||||
| ORD | Purchase | 356 | 60.9720 EUR | ||||
| ORD | Purchase | 357 | 61.6350 EUR | ||||
| ORD | Purchase | 363 | 61.0800 EUR | ||||
| ORD | Purchase | 366 | 61.1310 EUR | ||||
| ORD | Purchase | 369 | 60.8610 EUR | ||||
| ORD | Purchase | 377 | 61.7150 EUR | ||||
| ORD | Purchase | 385 | 60.9500 EUR | ||||
| ORD | Purchase | 391 | 61.6700 EUR | ||||
| ORD | Purchase | 395 | 62.0050 EUR | ||||
| ORD | Purchase | 400 | 61.0500 EUR | ||||
| ORD | Purchase | 400 | 61.0760 EUR | ||||
| ORD | Purchase | 400 | 61.5010 EUR | ||||
| ORD | Purchase | 400 | 61.7080 EUR | ||||
| ORD | Purchase | 400 | 61.7160 EUR | ||||
| ORD | Purchase | 404 | 61.1200 EUR | ||||
| ORD | Purchase | 408 | 61.5150 EUR | ||||
| ORD | Purchase | 409 | 61.1350 EUR | ||||
| ORD (traded as ADR) | Purchase | 411 | 16.8268 USD | ||||
| ORD | Purchase | 435 | 61.5600 EUR | ||||
| ORD | Purchase | 443 | 60.8750 EUR | ||||
| ORD | Purchase | 449 | 61.6050 EUR | ||||
| ORD | Purchase | 449 | 61.6150 EUR | ||||
| ORD | Purchase | 475 | 60.8910 EUR | ||||
| ORD | Purchase | 475 | 61.2700 EUR | ||||
| ORD | Purchase | 484 | 61.1750 EUR | ||||
| ORD | Purchase | 499 | 62.0800 EUR | ||||
| ORD | Purchase | 508 | 61.2000 EUR | ||||
| ORD | Purchase | 549 | 60.8650 EUR | ||||
| ORD | Purchase | 559 | 62.0700 EUR | ||||
| ORD | Purchase | 560 | 60.9850 EUR | ||||
| ORD | Purchase | 570 | 61.1710 EUR | ||||
| ORD | Purchase | 585 | 61.6550 EUR | ||||
| ORD | Purchase | 599 | 61.0950 EUR | ||||
| ORD | Purchase | 599 | 61.5200 EUR | ||||
| ORD | Purchase | 605 | 61.1500 EUR | ||||
| ORD | Purchase | 628 | 60.9010 EUR | ||||
| ORD | Purchase | 639 | 61.7300 EUR | ||||
| ORD | Purchase | 653 | 61.1400 EUR | ||||
| ORD | Purchase | 653 | 61.1550 EUR | ||||
| ORD | Purchase | 672 | 61.6000 EUR | ||||
| ORD | Purchase | 673 | 60.9800 EUR | ||||
| ORD | Purchase | 694 | 61.7200 EUR | ||||
| ORD | Purchase | 710 | 62.0450 EUR | ||||
| ORD | Purchase | 714 | 62.0600 EUR | ||||
| ORD | Purchase | 778 | 61.1700 EUR | ||||
| ORD | Purchase | 779 | 62.5800 EUR | ||||
| ORD | Purchase | 797 | 61.2200 EUR | ||||
| ORD | Purchase | 805 | 60.8200 EUR | ||||
| ORD | Purchase | 828 | 60.8300 EUR | ||||
| ORD | Purchase | 849 | 62.0000 EUR | ||||
| ORD | Purchase | 866 | 61.7311 EUR | ||||
| ORD | Purchase | 886 | 61.7700 EUR | ||||
| ORD | Purchase | 906 | 61.1250 EUR | ||||
| ORD | Purchase | 922 | 60.9000 EUR | ||||
| ORD | Purchase | 976 | 61.7500 EUR | ||||
| ORD | Purchase | 1,004 | 61.0591 EUR | ||||
| ORD | Purchase | 1,004 | 61.1900 EUR | ||||
| ORD | Purchase | 1,007 | 61.1600 EUR | ||||
| ORD | Purchase | 1,026 | 61.1300 EUR | ||||
| ORD | Purchase | 1,037 | 60.9300 EUR | ||||
| ORD | Purchase | 1,078 | 61.1433 EUR | ||||
| ORD | Purchase | 1,129 | 61.0787 EUR | ||||
| ORD | Purchase | 1,150 | 60.8386 EUR | ||||
| ORD | Purchase | 1,173 | 61.0100 EUR | ||||
| ORD | Purchase | 1,232 | 60.8400 EUR | ||||
| ORD | Purchase | 1,240 | 61.0300 EUR | ||||
| ORD | Purchase | 1,248 | 61.1100 EUR | ||||
| ORD | Purchase | 1,320 | 61.0200 EUR | ||||
| ORD | Purchase | 1,357 | 60.9164 EUR | ||||
| ORD | Purchase | 1,373 | 60.8793 EUR | ||||
| ORD | Purchase | 1,391 | 60.9900 EUR | ||||
| ORD | Purchase | 1,400 | 17.1800 USD | ||||
| ORD | Purchase | 1,450 | 61.7000 EUR | ||||
| ORD | Purchase | 1,456 | 61.1000 EUR | ||||
| ORD | Purchase | 1,480 | 61.8000 EUR | ||||
| ORD | Purchase | 1,565 | 61.0400 EUR | ||||
| ORD | Purchase | 1,587 | 61.1354 EUR | ||||
| ORD | Purchase | 1,671 | 60.9100 EUR | ||||
| ORD | Purchase | 1,873 | 61.1800 EUR | ||||
| ORD | Purchase | 2,242 | 61.0000 EUR | ||||
| ORD | Purchase | 2,447 | 60.8600 EUR | ||||
| ORD | Purchase | 2,919 | 62.0015 EUR | ||||
| ORD | Purchase | 2,960 | 60.8681 EUR | ||||
| ORD | Purchase | 3,088 | 60.8800 EUR | ||||
| ORD | Purchase | 3,493 | 61.5000 EUR | ||||
| ORD | Purchase | 3,523 | 60.8100 EUR | ||||
| ORD | Purchase | 3,532 | 60.8500 EUR | ||||
| ORD | Purchase | 3,896 | 60.8700 EUR | ||||
| ORD | Purchase | 4,962 | 61.3635 EUR | ||||
| ORD | Purchase | 5,100 | 61.7281 EUR | ||||
| ORD | Purchase | 5,385 | 61.0790 EUR | ||||
| ORD | Purchase | 5,623 | 61.7185 EUR | ||||
| ORD | Purchase | 8,705 | 60.5000 EUR | ||||
| ORD | Purchase | 13,080 | 61.0009 EUR | ||||
| ORD | Purchase | 38,032 | 61.1529 EUR | ||||
| ORD | Purchase | 43,984 | 61.2105 EUR | ||||
| ORD | Purchase | 80,718 | 61.5806 EUR | ||||
| ORD | Purchase | 84,694 | 61.2947 EUR | ||||
| ORD | Purchase | 104,279 | 62.5800 EUR | ||||
| ORD | Purchase | 119,164 | 61.4415 EUR | ||||
| ORD | Sale | 2 | 61.6860 EUR | ||||
| ORD | Sale | 3 | 61.6910 EUR | ||||
| ORD | Sale | 21 | 61.2500 EUR | ||||
| ORD | Sale | 22 | 60.9320 EUR | ||||
| ORD | Sale | 22 | 61.2350 EUR | ||||
| ORD | Sale | 22 | 61.5080 EUR | ||||
| ORD | Sale | 23 | 61.1210 EUR | ||||
| ORD | Sale | 24 | 61.0550 EUR | ||||
| ORD | Sale | 24 | 61.7360 EUR | ||||
| ORD | Sale | 24 | 61.7910 EUR | ||||
| ORD | Sale | 24 | 61.8050 EUR | ||||
| ORD | Sale | 24 | 61.8250 EUR | ||||
| ORD | Sale | 24 | 61.8350 EUR | ||||
| ORD | Sale | 25 | 61.6230 EUR | ||||
| ORD | Sale | 25 | 61.6270 EUR | ||||
| ORD | Sale | 25 | 61.6390 EUR | ||||
| ORD | Sale | 29 | 61.0880 EUR | ||||
| ORD | Sale | 29 | 61.1120 EUR | ||||
| ORD | Sale | 29 | 61.1470 EUR | ||||
| ORD | Sale | 30 | 60.9610 EUR | ||||
| ORD | Sale | 30 | 61.0560 EUR | ||||
| ORD | Sale | 34 | 61.0180 EUR | ||||
| ORD | Sale | 34 | 61.0590 EUR | ||||
| ORD | Sale | 34 | 61.1190 EUR | ||||
| ORD | Sale | 34 | 61.1380 EUR | ||||
| ORD | Sale | 34 | 61.1460 EUR | ||||
| ORD | Sale | 37 | 60.8320 EUR | ||||
| ORD | Sale | 37 | 60.9650 EUR | ||||
| ORD | Sale | 37 | 61.1260 EUR | ||||
| ORD | Sale | 37 | 61.1510 EUR | ||||
| ORD | Sale | 37 | 61.5530 EUR | ||||
| ORD | Sale | 37 | 61.7410 EUR | ||||
| ORD | Sale | 38 | 61.2400 EUR | ||||
| ORD | Sale | 38 | 61.2660 EUR | ||||
| ORD | Sale | 38 | 61.4420 EUR | ||||
| ORD | Sale | 38 | 61.4460 EUR | ||||
| ORD | Sale | 38 | 61.4810 EUR | ||||
| ORD | Sale | 38 | 61.4900 EUR | ||||
| ORD | Sale | 39 | 61.0350 EUR | ||||
| ORD | Sale | 41 | 61.7520 EUR | ||||
| ORD | Sale | 41 | 61.8110 EUR | ||||
| ORD | Sale | 41 | 61.8300 EUR | ||||
| ORD | Sale | 42 | 61.6850 EUR | ||||
| ORD | Sale | 43 | 61.0450 EUR | ||||
| ORD | Sale | 44 | 61.2460 EUR | ||||
| ORD | Sale | 49 | 60.8560 EUR | ||||
| ORD | Sale | 49 | 60.9450 EUR | ||||
| ORD (traded as ADR) | Sale | 53 | 17.2300 USD | ||||
| ORD | Sale | 54 | 61.6300 EUR | ||||
| ORD | Sale | 55 | 60.8350 EUR | ||||
| ORD | Sale | 55 | 60.9310 EUR | ||||
| ORD (traded as ADR) | Sale | 58 | 17.2200 USD | ||||
| ORD | Sale | 58 | 61.0840 EUR | ||||
| ORD | Sale | 58 | 61.1590 EUR | ||||
| ORD | Sale | 59 | 62.1200 EUR | ||||
| ORD | Sale | 62 | 60.9020 EUR | ||||
| ORD | Sale | 62 | 61.6510 EUR | ||||
| ORD | Sale | 63 | 61.7310 EUR | ||||
| ORD | Sale | 64 | 60.9060 EUR | ||||
| ORD | Sale | 64 | 61.7600 EUR | ||||
| ORD | Sale | 65 | 60.9910 EUR | ||||
| ORD (traded as ADR) | Sale | 72 | 17.2000 USD | ||||
| ORD | Sale | 72 | 61.1690 EUR | ||||
| ORD | Sale | 74 | 60.8810 EUR | ||||
| ORD | Sale | 74 | 60.8850 EUR | ||||
| ORD | Sale | 74 | 61.1450 EUR | ||||
| ORD | Sale | 75 | 61.0260 EUR | ||||
| ORD | Sale | 76 | 61.2050 EUR | ||||
| ORD | Sale | 79 | 61.2710 EUR | ||||
| ORD | Sale | 83 | 60.9710 EUR | ||||
| ORD | Sale | 86 | 61.6950 EUR | ||||
| ORD | Sale | 86 | 61.7950 EUR | ||||
| ORD | Sale | 87 | 61.7402 EUR | ||||
| ORD | Sale | 89 | 61.0150 EUR | ||||
| ORD (traded as ADR) | Sale | 95 | 17.4670 USD | ||||
| ORD | Sale | 95 | 61.9250 EUR | ||||
| ORD | Sale | 95 | 62.0750 EUR | ||||
| ORD | Sale | 95 | 62.1070 EUR | ||||
| ORD | Sale | 98 | 61.5550 EUR | ||||
| ORD | Sale | 98 | 61.9200 EUR | ||||
| ORD | Sale | 99 | 61.6600 EUR | ||||
| ORD | Sale | 100 | 62.4100 EUR | ||||
| ORD | Sale | 101 | 60.9050 EUR | ||||
| ORD | Sale | 102 | 61.1740 EUR | ||||
| ORD | Sale | 102 | 62.0080 EUR | ||||
| ORD | Sale | 103 | 61.7450 EUR | ||||
| ORD | Sale | 104 | 60.8660 EUR | ||||
| ORD | Sale | 104 | 61.5300 EUR | ||||
| ORD | Sale | 106 | 61.2210 EUR | ||||
| ORD | Sale | 111 | 61.1050 EUR | ||||
| ORD | Sale | 111 | 61.9450 EUR | ||||
| ORD | Sale | 112 | 61.9410 EUR | ||||
| ORD | Sale | 115 | 62.0100 EUR | ||||
| ORD | Sale | 115 | 62.3120 EUR | ||||
| ORD | Sale | 118 | 60.9200 EUR | ||||
| ORD | Sale | 118 | 61.2150 EUR | ||||
| ORD | Sale | 129 | 60.9750 EUR | ||||
| ORD | Sale | 131 | 61.1150 EUR | ||||
| ORD | Sale | 134 | 60.8060 EUR | ||||
| ORD | Sale | 135 | 60.8360 EUR | ||||
| ORD | Sale | 137 | 61.2100 EUR | ||||
| ORD | Sale | 137 | 62.1100 EUR | ||||
| ORD | Sale | 146 | 62.2100 EUR | ||||
| ORD | Sale | 149 | 60.8210 EUR | ||||
| ORD | Sale | 149 | 61.8160 EUR | ||||
| ORD | Sale | 149 | 61.9400 EUR | ||||
| ORD | Sale | 152 | 61.1950 EUR | ||||
| ORD | Sale | 153 | 60.8950 EUR | ||||
| ORD | Sale | 156 | 60.9600 EUR | ||||
| ORD | Sale | 157 | 61.3168 EUR | ||||
| ORD | Sale | 158 | 61.1850 EUR | ||||
| ORD | Sale | 160 | 61.2600 EUR | ||||
| ORD | Sale | 163 | 61.1390 EUR | ||||
| ORD | Sale | 164 | 61.0310 EUR | ||||
| ORD | Sale | 164 | 61.0650 EUR | ||||
| ORD | Sale | 170 | 61.6400 EUR | ||||
| ORD | Sale | 172 | 60.8450 EUR | ||||
| ORD | Sale | 176 | 62.0500 EUR | ||||
| ORD | Sale | 176 | 62.0950 EUR | ||||
| ORD | Sale | 179 | 60.8150 EUR | ||||
| ORD | Sale | 181 | 61.0020 EUR | ||||
| ORD | Sale | 181 | 61.0250 EUR | ||||
| ORD | Sale | 184 | 61.4600 EUR | ||||
| ORD | Sale | 186 | 61.5800 EUR | ||||
| ORD | Sale | 190 | 61.4400 EUR | ||||
| ORD | Sale | 192 | 61.7100 EUR | ||||
| ORD | Sale | 197 | 60.8000 EUR | ||||
| ORD | Sale | 199 | 60.9400 EUR | ||||
| ORD | Sale | 202 | 61.5700 EUR | ||||
| ORD | Sale | 203 | 60.8550 EUR | ||||
| ORD | Sale | 206 | 62.0650 EUR | ||||
| ORD | Sale | 212 | 61.6250 EUR | ||||
| ORD | Sale | 213 | 61.7710 EUR | ||||
| ORD | Sale | 218 | 61.7180 EUR | ||||
| ORD | Sale | 220 | 61.0160 EUR | ||||
| ORD | Sale | 220 | 61.1650 EUR | ||||
| ORD | Sale | 222 | 61.7250 EUR | ||||
| ORD | Sale | 222 | 61.7550 EUR | ||||
| ORD | Sale | 227 | 60.9950 EUR | ||||
| ORD | Sale | 230 | 61.1560 EUR | ||||
| ORD | Sale | 232 | 61.0600 EUR | ||||
| ORD | Sale | 233 | 61.6212 EUR | ||||
| ORD | Sale | 234 | 62.1010 EUR | ||||
| ORD | Sale | 235 | 62.1000 EUR | ||||
| ORD | Sale | 241 | 60.8710 EUR | ||||
| ORD | Sale | 243 | 61.7050 EUR | ||||
| ORD | Sale | 244 | 60.9110 EUR | ||||
| ORD | Sale | 244 | 61.0710 EUR | ||||
| ORD | Sale | 245 | 61.0870 EUR | ||||
| ORD | Sale | 249 | 60.8110 EUR | ||||
| ORD | Sale | 254 | 61.7210 EUR | ||||
| ORD | Sale | 260 | 60.8010 EUR | ||||
| ORD | Sale | 261 | 60.9150 EUR | ||||
| ORD | Sale | 261 | 61.6900 EUR | ||||
| ORD | Sale | 266 | 61.7350 EUR | ||||
| ORD | Sale | 271 | 61.8100 EUR | ||||
| ORD | Sale | 274 | 60.8900 EUR | ||||
| ORD | Sale | 275 | 61.6100 EUR | ||||
| ORD (traded as ADR) | Sale | 280 | 17.1800 USD | ||||
| ORD | Sale | 282 | 60.8510 EUR | ||||
| ORD | Sale | 293 | 60.7451 EUR | ||||
| ORD | Sale | 293 | 61.2110 EUR | ||||
| ORD | Sale | 300 | 61.1720 EUR | ||||
| ORD | Sale | 300 | 61.2120 EUR | ||||
| ORD | Sale | 300 | 61.4230 EUR | ||||
| ORD | Sale | 300 | 61.5100 EUR | ||||
| ORD | Sale | 300 | 62.1030 EUR | ||||
| ORD | Sale | 306 | 62.1110 EUR | ||||
| ORD | Sale | 315 | 62.0400 EUR | ||||
| ORD | Sale | 322 | 61.0700 EUR | ||||
| ORD | Sale | 328 | 60.8410 EUR | ||||
| ORD | Sale | 331 | 61.6200 EUR | ||||
| ORD | Sale | 338 | 60.8050 EUR | ||||
| ORD | Sale | 338 | 61.0010 EUR | ||||
| ORD | Sale | 338 | 61.2630 EUR | ||||
| ORD | Sale | 355 | 61.0050 EUR | ||||
| ORD | Sale | 356 | 60.9720 EUR | ||||
| ORD | Sale | 357 | 61.6350 EUR | ||||
| ORD | Sale | 363 | 61.0800 EUR | ||||
| ORD | Sale | 367 | 61.0630 EUR | ||||
| ORD | Sale | 369 | 60.8610 EUR | ||||
| ORD | Sale | 377 | 61.7150 EUR | ||||
| ORD | Sale | 385 | 60.9500 EUR | ||||
| ORD | Sale | 391 | 61.6700 EUR | ||||
| ORD | Sale | 395 | 62.0050 EUR | ||||
| ORD | Sale | 400 | 61.0760 EUR | ||||
| ORD | Sale | 400 | 61.5010 EUR | ||||
| ORD | Sale | 400 | 61.7080 EUR | ||||
| ORD | Sale | 400 | 61.7160 EUR | ||||
| ORD | Sale | 404 | 61.1200 EUR | ||||
| ORD | Sale | 408 | 61.5150 EUR | ||||
| ORD | Sale | 409 | 61.1350 EUR | ||||
| ORD (traded as ADR) | Sale | 411 | 16.8268 USD | ||||
| ORD | Sale | 416 | 61.4684 EUR | ||||
| ORD | Sale | 435 | 61.5600 EUR | ||||
| ORD | Sale | 443 | 60.8750 EUR | ||||
| ORD | Sale | 449 | 61.6050 EUR | ||||
| ORD | Sale | 449 | 61.6150 EUR | ||||
| ORD | Sale | 475 | 60.8910 EUR | ||||
| ORD | Sale | 475 | 61.2700 EUR | ||||
| ORD | Sale | 484 | 61.1750 EUR | ||||
| ORD | Sale | 499 | 62.0800 EUR | ||||
| ORD | Sale | 508 | 61.2000 EUR | ||||
| ORD | Sale | 547 | 61.2989 EUR | ||||
| ORD | Sale | 549 | 60.8650 EUR | ||||
| ORD | Sale | 559 | 62.0700 EUR | ||||
| ORD | Sale | 560 | 60.9850 EUR | ||||
| ORD | Sale | 570 | 61.1710 EUR | ||||
| ORD | Sale | 585 | 61.6550 EUR | ||||
| ORD | Sale | 599 | 61.0950 EUR | ||||
| ORD | Sale | 599 | 61.5200 EUR | ||||
| ORD | Sale | 605 | 61.1500 EUR | ||||
| ORD | Sale | 612 | 62.5800 EUR | ||||
| ORD | Sale | 628 | 60.9010 EUR | ||||
| ORD | Sale | 631 | 61.0500 EUR | ||||
| ORD | Sale | 632 | 61.0209 EUR | ||||
| ORD | Sale | 639 | 61.7300 EUR | ||||
| ORD | Sale | 653 | 61.1400 EUR | ||||
| ORD | Sale | 653 | 61.1550 EUR | ||||
| ORD | Sale | 672 | 61.6000 EUR | ||||
| ORD | Sale | 673 | 60.9800 EUR | ||||
| ORD | Sale | 694 | 61.7200 EUR | ||||
| ORD | Sale | 710 | 62.0450 EUR | ||||
| ORD | Sale | 714 | 62.0600 EUR | ||||
| ORD | Sale | 778 | 61.1700 EUR | ||||
| ORD | Sale | 795 | 62.5123 EUR | ||||
| ORD | Sale | 797 | 61.2200 EUR | ||||
| ORD | Sale | 805 | 60.8200 EUR | ||||
| ORD | Sale | 828 | 60.8300 EUR | ||||
| ORD | Sale | 838 | 60.8800 EUR | ||||
| ORD | Sale | 849 | 62.0000 EUR | ||||
| ORD | Sale | 886 | 61.7700 EUR | ||||
| ORD | Sale | 906 | 61.1250 EUR | ||||
| ORD | Sale | 922 | 60.9000 EUR | ||||
| ORD | Sale | 976 | 61.7500 EUR | ||||
| ORD | Sale | 1,004 | 61.1900 EUR | ||||
| ORD | Sale | 1,007 | 61.1600 EUR | ||||
| ORD | Sale | 1,026 | 61.1300 EUR | ||||
| ORD | Sale | 1,032 | 60.8500 EUR | ||||
| ORD | Sale | 1,173 | 61.0100 EUR | ||||
| ORD | Sale | 1,187 | 60.9300 EUR | ||||
| ORD | Sale | 1,232 | 60.8400 EUR | ||||
| ORD | Sale | 1,248 | 61.1100 EUR | ||||
| ORD | Sale | 1,320 | 61.0200 EUR | ||||
| ORD | Sale | 1,391 | 60.9900 EUR | ||||
| ORD | Sale | 1,450 | 61.7000 EUR | ||||
| ORD | Sale | 1,456 | 61.1000 EUR | ||||
| ORD | Sale | 1,474 | 61.7463 EUR | ||||
| ORD | Sale | 1,480 | 61.8000 EUR | ||||
| ORD | Sale | 1,565 | 61.0400 EUR | ||||
| ORD | Sale | 1,671 | 60.9100 EUR | ||||
| ORD | Sale | 1,723 | 61.6827 EUR | ||||
| ORD | Sale | 1,740 | 61.0300 EUR | ||||
| ORD | Sale | 1,784 | 60.8605 EUR | ||||
| ORD | Sale | 1,873 | 61.1800 EUR | ||||
| ORD | Sale | 1,973 | 62.5800 EUR | ||||
| ORD | Sale | 2,056 | 16.8268 USD | ||||
| ORD | Sale | 2,242 | 61.0000 EUR | ||||
| ORD | Sale | 2,439 | 61.3570 EUR | ||||
| ORD | Sale | 2,447 | 60.8600 EUR | ||||
| ORD | Sale | 2,808 | 60.8700 EUR | ||||
| ORD | Sale | 3,150 | 61.6450 EUR | ||||
| ORD | Sale | 3,493 | 61.5000 EUR | ||||
| ORD | Sale | 3,523 | 60.8100 EUR | ||||
| ORD | Sale | 5,055 | 61.5332 EUR | ||||
| ORD | Sale | 6,060 | 61.8962 EUR | ||||
| ORD | Sale | 6,064 | 61.6865 EUR | ||||
| ORD | Sale | 6,351 | 61.9273 EUR | ||||
| ORD | Sale | 7,636 | 61.2606 EUR | ||||
| ORD | Sale | 9,198 | 61.2618 EUR | ||||
| ORD | Sale | 10,458 | 61.6526 EUR | ||||
| ORD | Sale | 13,086 | 61.5650 EUR | ||||
| ORD | Sale | 21,258 | 61.8821 EUR | ||||
| ORD | Sale | 25,200 | 62.1469 EUR | ||||
| ORD | Sale | 26,627 | 61.3658 EUR | ||||
| ORD | Sale | 29,721 | 61.5182 EUR | ||||
| ORD | Sale | 54,231 | 61.1515 EUR | ||||
| ORD | Sale | 73,085 | 61.4130 EUR | ||||
| ORD | Sale | 200,345 | 61.2854 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 | 279 | 62.5718 EUR | |||||
| ORD | SWAP | Long | 464 | 61.6686 EUR | |||||
| ORD | SWAP | Long | 1,368 | 61.1695 EUR | |||||
| ORD | CFD | Long | 5,000 | 61.0200 EUR | |||||
| ORD | SWAP | Long | 5,866 | 61.9206 EUR | |||||
| ORD | SWAP | Long | 11,398 | 62.5092 EUR | |||||
| ORD | SWAP | Long | 12,621 | 61.8757 EUR | |||||
| ORD | SWAP | Long | 27,337 | 61.9013 EUR | |||||
| ORD | CFD | Long | 54,231 | 61.1515 EUR | |||||
| ORD | CFD | Short | 5,000 | 16.8427 USD | |||||
| ORD | CFD | Short | 1,171 | 60.7112 EUR | |||||
| ORD | SWAP | Short | 1,366 | 61.2622 EUR | |||||
| ORD | SWAP | Short | 7,178 | 60.9440 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: | 28 Oct 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 | 100,000 | 64.0000 | American | 20 Dec 2013 | |||||||
| 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 | -100,000 | 62.0000 | 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
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