8th Nov 2013 11:17
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: | 7 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: | 1,703,649 | 0.30% | 1,528,002 | 0.27% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 2,262,818 | 0.40% | 1,404,803 | 0.25% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,115,000 | 0.20% | 1,590,000 | 0.28% | |||||||
| TOTAL: | |||||||||||
| 5,081,467 | 0.91% | 4,522,805 | 0.81% | ||||||||
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 | 6 | 63.0810 EUR | ||||
| ORD | Purchase | 16 | 62.9590 EUR | ||||
| ORD | Purchase | 20 | 62.0500 EUR | ||||
| ORD | Purchase | 23 | 61.9660 EUR | ||||
| ORD | Purchase | 25 | 63.0340 EUR | ||||
| ORD | Purchase | 25 | 63.0390 EUR | ||||
| ORD | Purchase | 25 | 63.0550 EUR | ||||
| ORD | Purchase | 26 | 62.2750 EUR | ||||
| ORD | Purchase | 26 | 62.7100 EUR | ||||
| ORD | Purchase | 28 | 62.0620 EUR | ||||
| ORD (traded as ADR) | Purchase | 29 | 16.8400 USD | ||||
| ORD (traded as ADR) | Purchase | 29 | 16.8600 USD | ||||
| ORD | Purchase | 30 | 63.0380 EUR | ||||
| ORD | Purchase | 31 | 61.8500 EUR | ||||
| ORD | Purchase | 31 | 61.9560 EUR | ||||
| ORD | Purchase | 31 | 62.0600 EUR | ||||
| ORD | Purchase | 31 | 62.6950 EUR | ||||
| ORD | Purchase | 31 | 62.7000 EUR | ||||
| ORD | Purchase | 32 | 62.3360 EUR | ||||
| ORD | Purchase | 32 | 62.3370 EUR | ||||
| ORD | Purchase | 33 | 62.3300 EUR | ||||
| ORD | Purchase | 33 | 62.3610 EUR | ||||
| ORD | Purchase | 33 | 63.0460 EUR | ||||
| ORD | Purchase | 34 | 62.0860 EUR | ||||
| ORD | Purchase | 36 | 61.9640 EUR | ||||
| ORD | Purchase | 36 | 62.6677 EUR | ||||
| ORD | Purchase | 40 | 62.1310 EUR | ||||
| ORD | Purchase | 40 | 62.2510 EUR | ||||
| ORD | Purchase | 43 | 61.9910 EUR | ||||
| ORD | Purchase | 44 | 63.2000 EUR | ||||
| ORD | Purchase | 45 | 62.4670 EUR | ||||
| ORD | Purchase | 45 | 62.6050 EUR | ||||
| ORD | Purchase | 46 | 62.9550 EUR | ||||
| ORD | Purchase | 48 | 62.3160 EUR | ||||
| ORD | Purchase | 49 | 61.9710 EUR | ||||
| ORD | Purchase | 50 | 62.3350 EUR | ||||
| ORD | Purchase | 53 | 62.0010 EUR | ||||
| ORD | Purchase | 53 | 62.7550 EUR | ||||
| ORD | Purchase | 53 | 62.8220 EUR | ||||
| ORD | Purchase | 53 | 62.8560 EUR | ||||
| ORD | Purchase | 53 | 62.8610 EUR | ||||
| ORD | Purchase | 53 | 62.8810 EUR | ||||
| ORD | Purchase | 53 | 62.8850 EUR | ||||
| ORD | Purchase | 53 | 62.8860 EUR | ||||
| ORD | Purchase | 54 | 62.5540 EUR | ||||
| ORD | Purchase | 57 | 62.0660 EUR | ||||
| ORD | Purchase | 57 | 62.0810 EUR | ||||
| ORD | Purchase | 60 | 61.9610 EUR | ||||
| ORD | Purchase | 63 | 62.9360 EUR | ||||
| ORD | Purchase | 67 | 62.1700 EUR | ||||
| ORD | Purchase | 67 | 62.1850 EUR | ||||
| ORD | Purchase | 67 | 62.1860 EUR | ||||
| ORD | Purchase | 67 | 62.2210 EUR | ||||
| ORD | Purchase | 67 | 62.2250 EUR | ||||
| ORD | Purchase | 67 | 62.2260 EUR | ||||
| ORD | Purchase | 67 | 62.3510 EUR | ||||
| ORD | Purchase | 72 | 62.6100 EUR | ||||
| ORD | Purchase | 80 | 62.7650 EUR | ||||
| ORD | Purchase | 80 | 62.7750 EUR | ||||
| ORD | Purchase | 80 | 62.8050 EUR | ||||
| ORD | Purchase | 80 | 62.8440 EUR | ||||
| ORD | Purchase | 83 | 62.3650 EUR | ||||
| ORD | Purchase | 84 | 62.6960 EUR | ||||
| ORD | Purchase | 88 | 63.2200 EUR | ||||
| ORD | Purchase | 90 | 62.5350 EUR | ||||
| ORD | Purchase | 98 | 63.0110 EUR | ||||
| ORD | Purchase | 98 | 63.1210 EUR | ||||
| ORD | Purchase | 102 | 62.0030 EUR | ||||
| ORD | Purchase | 107 | 62.1950 EUR | ||||
| ORD | Purchase | 112 | 62.4760 EUR | ||||
| ORD | Purchase | 117 | 62.3550 EUR | ||||
| ORD | Purchase | 120 | 63.0010 EUR | ||||
| ORD | Purchase | 126 | 62.5250 EUR | ||||
| ORD | Purchase | 126 | 63.1200 EUR | ||||
| ORD | Purchase | 136 | 62.5050 EUR | ||||
| ORD | Purchase | 138 | 62.3050 EUR | ||||
| ORD | Purchase | 140 | 62.9600 EUR | ||||
| ORD | Purchase | 146 | 62.2500 EUR | ||||
| ORD | Purchase | 149 | 62.9960 EUR | ||||
| ORD | Purchase | 149 | 63.0900 EUR | ||||
| ORD | Purchase | 150 | 62.9200 EUR | ||||
| ORD | Purchase | 150 | 63.0150 EUR | ||||
| ORD | Purchase | 156 | 61.9920 EUR | ||||
| ORD | Purchase | 161 | 62.2450 EUR | ||||
| ORD | Purchase | 161 | 62.2610 EUR | ||||
| ORD | Purchase | 171 | 62.9280 EUR | ||||
| ORD | Purchase | 174 | 63.0850 EUR | ||||
| ORD | Purchase | 175 | 62.4220 EUR | ||||
| ORD | Purchase | 175 | 62.4710 EUR | ||||
| ORD | Purchase | 177 | 62.8450 EUR | ||||
| ORD | Purchase | 192 | 62.4390 EUR | ||||
| ORD | Purchase | 192 | 62.4960 EUR | ||||
| ORD | Purchase | 193 | 61.9300 EUR | ||||
| ORD | Purchase | 193 | 61.9450 EUR | ||||
| ORD | Purchase | 195 | 62.8590 EUR | ||||
| ORD | Purchase | 195 | 62.8960 EUR | ||||
| ORD | Purchase | 200 | 62.0910 EUR | ||||
| ORD | Purchase | 202 | 62.0110 EUR | ||||
| ORD | Purchase | 202 | 62.4640 EUR | ||||
| ORD | Purchase | 202 | 62.6000 EUR | ||||
| ORD | Purchase | 202 | 62.8000 EUR | ||||
| ORD | Purchase | 207 | 62.0250 EUR | ||||
| ORD | Purchase | 208 | 62.4400 EUR | ||||
| ORD | Purchase | 209 | 62.3700 EUR | ||||
| ORD | Purchase | 209 | 62.4510 EUR | ||||
| ORD | Purchase | 226 | 61.9850 EUR | ||||
| ORD | Purchase | 227 | 62.5300 EUR | ||||
| ORD | Purchase | 232 | 62.7727 EUR | ||||
| ORD | Purchase | 242 | 62.2600 EUR | ||||
| ORD | Purchase | 249 | 62.1910 EUR | ||||
| ORD | Purchase | 250 | 62.9489 EUR | ||||
| ORD | Purchase | 253 | 61.9200 EUR | ||||
| ORD | Purchase | 260 | 62.8710 EUR | ||||
| ORD | Purchase | 261 | 61.9750 EUR | ||||
| ORD | Purchase | 265 | 62.9100 EUR | ||||
| ORD | Purchase | 274 | 61.9950 EUR | ||||
| ORD | Purchase | 279 | 62.5500 EUR | ||||
| ORD | Purchase | 279 | 62.6200 EUR | ||||
| ORD | Purchase | 281 | 62.5700 EUR | ||||
| ORD | Purchase | 292 | 62.1610 EUR | ||||
| ORD | Purchase | 292 | 62.2900 EUR | ||||
| ORD | Purchase | 295 | 61.9400 EUR | ||||
| ORD | Purchase | 298 | 62.8950 EUR | ||||
| ORD | Purchase | 309 | 62.3400 EUR | ||||
| ORD | Purchase | 320 | 62.5150 EUR | ||||
| ORD | Purchase | 336 | 62.9750 EUR | ||||
| ORD | Purchase | 338 | 62.8750 EUR | ||||
| ORD | Purchase | 344 | 62.4450 EUR | ||||
| ORD | Purchase | 353 | 61.9810 EUR | ||||
| ORD | Purchase | 364 | 62.0800 EUR | ||||
| ORD | Purchase | 383 | 62.9110 EUR | ||||
| ORD | Purchase | 384 | 62.4440 EUR | ||||
| ORD | Purchase | 389 | 62.5900 EUR | ||||
| ORD | Purchase | 391 | 62.4700 EUR | ||||
| ORD | Purchase | 396 | 61.9650 EUR | ||||
| ORD | Purchase | 398 | 62.0400 EUR | ||||
| ORD | Purchase | 398 | 62.3500 EUR | ||||
| ORD | Purchase | 399 | 62.2100 EUR | ||||
| ORD | Purchase | 406 | 62.1000 EUR | ||||
| ORD | Purchase | 406 | 62.2310 EUR | ||||
| ORD | Purchase | 407 | 62.9000 EUR | ||||
| ORD | Purchase | 428 | 62.2200 EUR | ||||
| ORD | Purchase | 428 | 62.4610 EUR | ||||
| ORD | Purchase | 454 | 63.0600 EUR | ||||
| ORD | Purchase | 466 | 62.0050 EUR | ||||
| ORD | Purchase | 474 | 62.6910 EUR | ||||
| ORD | Purchase | 480 | 62.3600 EUR | ||||
| ORD | Purchase | 482 | 62.4240 EUR | ||||
| ORD | Purchase | 483 | 62.7400 EUR | ||||
| ORD | Purchase | 490 | 62.4490 EUR | ||||
| ORD | Purchase | 493 | 62.9400 EUR | ||||
| ORD | Purchase | 500 | 62.9920 EUR | ||||
| ORD | Purchase | 505 | 62.4350 EUR | ||||
| ORD | Purchase | 514 | 62.4810 EUR | ||||
| ORD | Purchase | 517 | 62.3840 EUR | ||||
| ORD | Purchase | 520 | 62.8600 EUR | ||||
| ORD | Purchase | 537 | 62.0700 EUR | ||||
| ORD | Purchase | 552 | 62.0150 EUR | ||||
| ORD | Purchase | 574 | 62.8200 EUR | ||||
| ORD | Purchase | 588 | 63.0200 EUR | ||||
| ORD | Purchase | 599 | 62.7600 EUR | ||||
| ORD | Purchase | 600 | 62.7620 EUR | ||||
| ORD | Purchase | 628 | 62.7510 EUR | ||||
| ORD | Purchase | 629 | 62.3200 EUR | ||||
| ORD | Purchase | 637 | 62.2076 EUR | ||||
| ORD | Purchase | 639 | 61.9700 EUR | ||||
| ORD | Purchase | 659 | 62.8100 EUR | ||||
| ORD | Purchase | 679 | 62.7300 EUR | ||||
| ORD | Purchase | 692 | 62.4950 EUR | ||||
| ORD | Purchase | 693 | 62.2700 EUR | ||||
| ORD | Purchase | 696 | 62.7800 EUR | ||||
| ORD | Purchase | 714 | 62.8300 EUR | ||||
| ORD | Purchase | 744 | 62.9900 EUR | ||||
| ORD | Purchase | 754 | 62.2010 EUR | ||||
| ORD | Purchase | 755 | 62.9950 EUR | ||||
| ORD | Purchase | 761 | 62.0100 EUR | ||||
| ORD | Purchase | 800 | 62.4850 EUR | ||||
| ORD | Purchase | 805 | 61.9500 EUR | ||||
| ORD | Purchase | 828 | 62.9710 EUR | ||||
| ORD | Purchase | 837 | 62.5800 EUR | ||||
| ORD | Purchase | 838 | 62.1500 EUR | ||||
| ORD | Purchase | 853 | 62.7700 EUR | ||||
| ORD | Purchase | 890 | 62.7208 EUR | ||||
| ORD | Purchase | 891 | 62.3000 EUR | ||||
| ORD | Purchase | 893 | 62.8550 EUR | ||||
| ORD | Purchase | 930 | 62.1900 EUR | ||||
| ORD | Purchase | 955 | 62.9800 EUR | ||||
| ORD | Purchase | 970 | 62.4550 EUR | ||||
| ORD | Purchase | 994 | 62.4300 EUR | ||||
| ORD | Purchase | 1,041 | 62.8650 EUR | ||||
| ORD | Purchase | 1,073 | 62.1800 EUR | ||||
| ORD | Purchase | 1,077 | 62.4650 EUR | ||||
| ORD | Purchase | 1,080 | 62.4196 EUR | ||||
| ORD | Purchase | 1,133 | 62.7900 EUR | ||||
| ORD | Purchase | 1,259 | 62.5100 EUR | ||||
| ORD | Purchase | 1,297 | 61.9800 EUR | ||||
| ORD | Purchase | 1,304 | 61.9900 EUR | ||||
| ORD | Purchase | 1,311 | 62.4900 EUR | ||||
| ORD | Purchase | 1,336 | 62.2300 EUR | ||||
| ORD | Purchase | 1,458 | 62.4600 EUR | ||||
| ORD | Purchase | 1,496 | 62.0300 EUR | ||||
| ORD | Purchase | 1,556 | 62.2000 EUR | ||||
| ORD | Purchase | 1,672 | 62.4500 EUR | ||||
| ORD | Purchase | 1,712 | 62.5000 EUR | ||||
| ORD | Purchase | 1,773 | 62.5200 EUR | ||||
| ORD | Purchase | 1,819 | 62.2400 EUR | ||||
| ORD | Purchase | 1,893 | 62.4800 EUR | ||||
| ORD | Purchase | 1,988 | 62.8993 EUR | ||||
| ORD | Purchase | 2,113 | 62.0200 EUR | ||||
| ORD | Purchase | 2,330 | 62.8900 EUR | ||||
| ORD | Purchase | 2,569 | 61.9600 EUR | ||||
| ORD | Purchase | 2,679 | 62.8400 EUR | ||||
| ORD | Purchase | 2,684 | 62.8800 EUR | ||||
| ORD | Purchase | 2,759 | 62.0550 EUR | ||||
| ORD | Purchase | 2,765 | 62.8420 EUR | ||||
| ORD | Purchase | 2,771 | 62.4369 EUR | ||||
| ORD | Purchase | 3,096 | 62.8700 EUR | ||||
| ORD | Purchase | 3,122 | 62.0000 EUR | ||||
| ORD | Purchase | 3,498 | 63.0300 EUR | ||||
| ORD | Purchase | 3,800 | 62.0935 EUR | ||||
| ORD | Purchase | 3,881 | 63.0500 EUR | ||||
| ORD | Purchase | 3,975 | 61.9688 EUR | ||||
| ORD | Purchase | 4,331 | 62.7785 EUR | ||||
| ORD | Purchase | 5,277 | 62.8910 EUR | ||||
| ORD | Purchase | 7,422 | 62.3258 EUR | ||||
| ORD | Purchase | 9,387 | 63.0000 EUR | ||||
| ORD | Purchase | 12,210 | 62.0701 EUR | ||||
| ORD | Purchase | 13,187 | 62.0900 EUR | ||||
| ORD | Purchase | 22,686 | 62.6743 EUR | ||||
| ORD | Purchase | 37,404 | 62.6139 EUR | ||||
| ORD | Purchase | 40,734 | 62.4750 EUR | ||||
| ORD | Purchase | 56,000 | 62.4177 EUR | ||||
| ORD | Purchase | 85,859 | 62.5395 EUR | ||||
| ORD | Purchase | 93,928 | 62.6390 EUR | ||||
| ORD | Sale | 6 | 63.0810 EUR | ||||
| ORD | Sale | 16 | 62.9590 EUR | ||||
| ORD | Sale | 20 | 62.0500 EUR | ||||
| ORD | Sale | 23 | 61.9660 EUR | ||||
| ORD | Sale | 25 | 63.0340 EUR | ||||
| ORD | Sale | 25 | 63.0390 EUR | ||||
| ORD | Sale | 25 | 63.0550 EUR | ||||
| ORD | Sale | 26 | 62.2750 EUR | ||||
| ORD | Sale | 26 | 62.7100 EUR | ||||
| ORD | Sale | 28 | 62.0620 EUR | ||||
| ORD (traded as ADR) | Sale | 29 | 16.8400 USD | ||||
| ORD (traded as ADR) | Sale | 29 | 16.8600 USD | ||||
| ORD | Sale | 30 | 63.0380 EUR | ||||
| ORD | Sale | 31 | 61.8500 EUR | ||||
| ORD | Sale | 31 | 61.9560 EUR | ||||
| ORD | Sale | 31 | 62.0600 EUR | ||||
| ORD | Sale | 31 | 62.6950 EUR | ||||
| ORD | Sale | 31 | 62.7000 EUR | ||||
| ORD | Sale | 32 | 62.3360 EUR | ||||
| ORD | Sale | 32 | 62.3370 EUR | ||||
| ORD | Sale | 33 | 62.3300 EUR | ||||
| ORD | Sale | 33 | 62.3610 EUR | ||||
| ORD | Sale | 33 | 63.0460 EUR | ||||
| ORD | Sale | 34 | 62.0860 EUR | ||||
| ORD | Sale | 36 | 61.9640 EUR | ||||
| ORD | Sale | 40 | 62.1310 EUR | ||||
| ORD | Sale | 40 | 62.2510 EUR | ||||
| ORD | Sale | 43 | 61.9910 EUR | ||||
| ORD | Sale | 44 | 63.2000 EUR | ||||
| ORD | Sale | 45 | 62.4670 EUR | ||||
| ORD | Sale | 45 | 62.6050 EUR | ||||
| ORD | Sale | 46 | 62.9550 EUR | ||||
| ORD | Sale | 48 | 62.3160 EUR | ||||
| ORD | Sale | 49 | 61.9710 EUR | ||||
| ORD | Sale | 50 | 62.3350 EUR | ||||
| ORD | Sale | 53 | 62.0010 EUR | ||||
| ORD | Sale | 53 | 62.7550 EUR | ||||
| ORD | Sale | 53 | 62.8220 EUR | ||||
| ORD | Sale | 53 | 62.8560 EUR | ||||
| ORD | Sale | 53 | 62.8610 EUR | ||||
| ORD | Sale | 53 | 62.8810 EUR | ||||
| ORD | Sale | 53 | 62.8850 EUR | ||||
| ORD | Sale | 53 | 62.8860 EUR | ||||
| ORD | Sale | 54 | 62.5540 EUR | ||||
| ORD | Sale | 57 | 62.0660 EUR | ||||
| ORD | Sale | 57 | 62.0810 EUR | ||||
| ORD | Sale | 60 | 61.9610 EUR | ||||
| ORD | Sale | 63 | 62.9360 EUR | ||||
| ORD | Sale | 67 | 62.1700 EUR | ||||
| ORD | Sale | 67 | 62.1850 EUR | ||||
| ORD | Sale | 67 | 62.1860 EUR | ||||
| ORD | Sale | 67 | 62.2210 EUR | ||||
| ORD | Sale | 67 | 62.2250 EUR | ||||
| ORD | Sale | 67 | 62.2260 EUR | ||||
| ORD | Sale | 67 | 62.3510 EUR | ||||
| ORD | Sale | 72 | 62.6100 EUR | ||||
| ORD | Sale | 80 | 62.7650 EUR | ||||
| ORD | Sale | 80 | 62.7750 EUR | ||||
| ORD | Sale | 80 | 62.8050 EUR | ||||
| ORD | Sale | 80 | 62.8440 EUR | ||||
| ORD | Sale | 83 | 62.3650 EUR | ||||
| ORD | Sale | 84 | 62.6960 EUR | ||||
| ORD | Sale | 88 | 63.2200 EUR | ||||
| ORD | Sale | 90 | 62.5350 EUR | ||||
| ORD | Sale | 98 | 63.0110 EUR | ||||
| ORD | Sale | 98 | 63.1210 EUR | ||||
| ORD | Sale | 102 | 62.0030 EUR | ||||
| ORD | Sale | 107 | 62.1950 EUR | ||||
| ORD | Sale | 112 | 62.4760 EUR | ||||
| ORD | Sale | 117 | 62.3550 EUR | ||||
| ORD | Sale | 120 | 63.0010 EUR | ||||
| ORD | Sale | 126 | 62.5250 EUR | ||||
| ORD | Sale | 126 | 63.1200 EUR | ||||
| ORD | Sale | 136 | 62.5050 EUR | ||||
| ORD | Sale | 138 | 62.3050 EUR | ||||
| ORD | Sale | 140 | 62.9600 EUR | ||||
| ORD | Sale | 146 | 16.8600 USD | ||||
| ORD | Sale | 146 | 62.2500 EUR | ||||
| ORD | Sale | 149 | 62.9960 EUR | ||||
| ORD | Sale | 149 | 63.0900 EUR | ||||
| ORD | Sale | 150 | 62.9200 EUR | ||||
| ORD | Sale | 150 | 63.0150 EUR | ||||
| ORD | Sale | 156 | 61.9920 EUR | ||||
| ORD | Sale | 161 | 62.2450 EUR | ||||
| ORD | Sale | 161 | 62.2610 EUR | ||||
| ORD | Sale | 171 | 62.9280 EUR | ||||
| ORD | Sale | 174 | 63.0850 EUR | ||||
| ORD | Sale | 175 | 62.4220 EUR | ||||
| ORD | Sale | 175 | 62.4710 EUR | ||||
| ORD | Sale | 177 | 62.8450 EUR | ||||
| ORD | Sale | 189 | 62.3000 EUR | ||||
| ORD | Sale | 192 | 62.4390 EUR | ||||
| ORD | Sale | 192 | 62.4960 EUR | ||||
| ORD | Sale | 192 | 62.6345 EUR | ||||
| ORD | Sale | 193 | 61.9300 EUR | ||||
| ORD | Sale | 193 | 61.9450 EUR | ||||
| ORD | Sale | 195 | 62.8590 EUR | ||||
| ORD | Sale | 195 | 62.8960 EUR | ||||
| ORD | Sale | 200 | 62.0910 EUR | ||||
| ORD | Sale | 202 | 62.0110 EUR | ||||
| ORD | Sale | 202 | 62.4640 EUR | ||||
| ORD | Sale | 202 | 62.6000 EUR | ||||
| ORD | Sale | 202 | 62.8000 EUR | ||||
| ORD | Sale | 207 | 62.0250 EUR | ||||
| ORD | Sale | 208 | 62.4400 EUR | ||||
| ORD | Sale | 209 | 62.3700 EUR | ||||
| ORD | Sale | 209 | 62.4510 EUR | ||||
| ORD | Sale | 226 | 61.9850 EUR | ||||
| ORD | Sale | 227 | 62.5300 EUR | ||||
| ORD | Sale | 234 | 62.4750 EUR | ||||
| ORD | Sale | 242 | 62.2600 EUR | ||||
| ORD | Sale | 249 | 62.1910 EUR | ||||
| ORD | Sale | 253 | 61.9200 EUR | ||||
| ORD | Sale | 258 | 63.2000 EUR | ||||
| ORD | Sale | 260 | 62.8710 EUR | ||||
| ORD | Sale | 261 | 61.9750 EUR | ||||
| ORD | Sale | 265 | 62.9100 EUR | ||||
| ORD | Sale | 274 | 61.9950 EUR | ||||
| ORD | Sale | 279 | 62.6200 EUR | ||||
| ORD | Sale | 281 | 62.5700 EUR | ||||
| ORD | Sale | 292 | 62.1610 EUR | ||||
| ORD | Sale | 292 | 62.2900 EUR | ||||
| ORD | Sale | 295 | 61.9400 EUR | ||||
| ORD | Sale | 298 | 62.8950 EUR | ||||
| ORD | Sale | 309 | 62.3400 EUR | ||||
| ORD | Sale | 320 | 62.5150 EUR | ||||
| ORD | Sale | 336 | 62.9750 EUR | ||||
| ORD | Sale | 338 | 62.8750 EUR | ||||
| ORD | Sale | 344 | 62.4450 EUR | ||||
| ORD | Sale | 353 | 61.9810 EUR | ||||
| ORD | Sale | 364 | 62.0800 EUR | ||||
| ORD | Sale | 383 | 62.9110 EUR | ||||
| ORD | Sale | 384 | 62.4440 EUR | ||||
| ORD | Sale | 391 | 62.4700 EUR | ||||
| ORD | Sale | 396 | 61.9650 EUR | ||||
| ORD | Sale | 398 | 62.0400 EUR | ||||
| ORD | Sale | 398 | 62.3500 EUR | ||||
| ORD | Sale | 399 | 62.2100 EUR | ||||
| ORD | Sale | 406 | 62.1000 EUR | ||||
| ORD | Sale | 406 | 62.2310 EUR | ||||
| ORD | Sale | 407 | 62.9000 EUR | ||||
| ORD | Sale | 428 | 62.2200 EUR | ||||
| ORD | Sale | 428 | 62.4610 EUR | ||||
| ORD | Sale | 454 | 63.0600 EUR | ||||
| ORD | Sale | 466 | 62.0050 EUR | ||||
| ORD | Sale | 474 | 62.6910 EUR | ||||
| ORD | Sale | 480 | 62.3600 EUR | ||||
| ORD | Sale | 482 | 62.4240 EUR | ||||
| ORD | Sale | 483 | 62.7400 EUR | ||||
| ORD | Sale | 490 | 62.4490 EUR | ||||
| ORD | Sale | 493 | 62.9400 EUR | ||||
| ORD | Sale | 500 | 62.9920 EUR | ||||
| ORD | Sale | 505 | 62.4350 EUR | ||||
| ORD | Sale | 514 | 62.4810 EUR | ||||
| ORD | Sale | 517 | 62.3840 EUR | ||||
| ORD | Sale | 520 | 62.8600 EUR | ||||
| ORD | Sale | 530 | 62.4112 EUR | ||||
| ORD | Sale | 537 | 62.0700 EUR | ||||
| ORD | Sale | 552 | 62.0150 EUR | ||||
| ORD | Sale | 574 | 62.8200 EUR | ||||
| ORD | Sale | 588 | 63.0200 EUR | ||||
| ORD | Sale | 599 | 62.7600 EUR | ||||
| ORD | Sale | 600 | 62.7620 EUR | ||||
| ORD | Sale | 628 | 62.7510 EUR | ||||
| ORD | Sale | 629 | 62.3200 EUR | ||||
| ORD | Sale | 639 | 61.9700 EUR | ||||
| ORD | Sale | 659 | 62.8100 EUR | ||||
| ORD | Sale | 675 | 62.1398 EUR | ||||
| ORD | Sale | 679 | 62.7300 EUR | ||||
| ORD | Sale | 692 | 62.4950 EUR | ||||
| ORD | Sale | 693 | 62.2700 EUR | ||||
| ORD | Sale | 696 | 62.7800 EUR | ||||
| ORD | Sale | 714 | 62.8300 EUR | ||||
| ORD | Sale | 744 | 62.9900 EUR | ||||
| ORD | Sale | 754 | 62.2010 EUR | ||||
| ORD | Sale | 755 | 62.9950 EUR | ||||
| ORD | Sale | 761 | 62.0100 EUR | ||||
| ORD | Sale | 800 | 62.4850 EUR | ||||
| ORD | Sale | 805 | 61.9500 EUR | ||||
| ORD | Sale | 821 | 62.6926 EUR | ||||
| ORD | Sale | 828 | 62.9710 EUR | ||||
| ORD | Sale | 837 | 62.5800 EUR | ||||
| ORD | Sale | 838 | 62.1500 EUR | ||||
| ORD | Sale | 853 | 62.7700 EUR | ||||
| ORD | Sale | 893 | 62.8550 EUR | ||||
| ORD | Sale | 930 | 62.1900 EUR | ||||
| ORD | Sale | 955 | 62.9800 EUR | ||||
| ORD | Sale | 970 | 62.4550 EUR | ||||
| ORD | Sale | 994 | 62.4300 EUR | ||||
| ORD | Sale | 1,037 | 62.3915 EUR | ||||
| ORD | Sale | 1,041 | 62.8650 EUR | ||||
| ORD | Sale | 1,073 | 62.1800 EUR | ||||
| ORD | Sale | 1,077 | 62.4650 EUR | ||||
| ORD | Sale | 1,133 | 62.7900 EUR | ||||
| ORD | Sale | 1,175 | 61.9800 EUR | ||||
| ORD | Sale | 1,259 | 62.5100 EUR | ||||
| ORD | Sale | 1,311 | 62.4900 EUR | ||||
| ORD | Sale | 1,336 | 62.2300 EUR | ||||
| ORD | Sale | 1,425 | 62.5500 EUR | ||||
| ORD | Sale | 1,426 | 63.0348 EUR | ||||
| ORD | Sale | 1,452 | 61.9900 EUR | ||||
| ORD | Sale | 1,458 | 62.4600 EUR | ||||
| ORD | Sale | 1,477 | 63.0186 EUR | ||||
| ORD | Sale | 1,496 | 62.0300 EUR | ||||
| ORD | Sale | 1,556 | 62.2000 EUR | ||||
| ORD | Sale | 1,672 | 62.4500 EUR | ||||
| ORD | Sale | 1,712 | 62.5000 EUR | ||||
| ORD | Sale | 1,755 | 62.8356 EUR | ||||
| ORD | Sale | 1,773 | 62.5200 EUR | ||||
| ORD | Sale | 1,819 | 62.2400 EUR | ||||
| ORD | Sale | 1,893 | 62.4800 EUR | ||||
| ORD | Sale | 2,113 | 62.0200 EUR | ||||
| ORD | Sale | 2,330 | 62.8900 EUR | ||||
| ORD | Sale | 2,567 | 62.8895 EUR | ||||
| ORD | Sale | 2,569 | 61.9600 EUR | ||||
| ORD | Sale | 2,679 | 62.8400 EUR | ||||
| ORD | Sale | 2,684 | 62.8800 EUR | ||||
| ORD | Sale | 2,759 | 62.0550 EUR | ||||
| ORD | Sale | 2,983 | 62.0000 EUR | ||||
| ORD | Sale | 3,096 | 62.8700 EUR | ||||
| ORD | Sale | 3,498 | 63.0300 EUR | ||||
| ORD | Sale | 3,881 | 63.0500 EUR | ||||
| ORD | Sale | 4,577 | 62.3271 EUR | ||||
| ORD | Sale | 6,489 | 62.4107 EUR | ||||
| ORD | Sale | 6,896 | 62.4184 EUR | ||||
| ORD | Sale | 8,489 | 62.7694 EUR | ||||
| ORD | Sale | 9,387 | 63.0000 EUR | ||||
| ORD | Sale | 9,406 | 62.5163 EUR | ||||
| ORD | Sale | 10,098 | 63.0250 EUR | ||||
| ORD | Sale | 10,315 | 62.0900 EUR | ||||
| ORD | Sale | 12,126 | 62.6987 EUR | ||||
| ORD | Sale | 15,022 | 62.7505 EUR | ||||
| ORD | Sale | 17,019 | 62.6085 EUR | ||||
| ORD | Sale | 18,055 | 61.7600 EUR | ||||
| ORD | Sale | 29,090 | 62.5900 EUR | ||||
| ORD | Sale | 37,653 | 62.5453 EUR | ||||
| ORD | Sale | 52,052 | 62.0212 EUR | ||||
| ORD | Sale | 119,147 | 62.5868 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 | 865 | 62.2947 EUR | |||||
| ORD | SWAP | Long | 1,185 | 62.7057 EUR | |||||
| ORD | CFD | Short | 30 | 63.0083 EUR | |||||
| ORD | SWAP | Short | 637 | 62.2076 EUR | |||||
| ORD | SWAP | Short | 1,281 | 62.7498 EUR | |||||
| ORD | SWAP | Short | 2,771 | 62.4369 EUR | |||||
| ORD | CFD | Short | 7,422 | 62.3258 EUR | |||||
| ORD | CFD | Short | 60,000 | 62.9803 EUR | |||||
| ORD | SWAP | Short | 60,000 | 62.9803 EUR | |||||
| ORD | SWAP | Short | 70,274 | 61.9500 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: | 8 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 | 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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