18th Oct 2013 12:57
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: | 17 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: | 1,661,504 | 0.30% | 1,362,606 | 0.24% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 2,160,749 | 0.39% | 1,413,103 | 0.25% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,115,000 | 0.20% | 1,690,000 | 0.30% | |||||||
| (4) | TOTAL: | ||||||||||
| 4,936,429 | 0.88% | 4,465,709 | 0.80% |
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 | 2 | 16.5900 USD | ||||
| ORD | Purchase | 10 | 61.0610 EUR | ||||
| ORD | Purchase | 19 | 60.7210 EUR | ||||
| ORD | Purchase | 21 | 60.7190 EUR | ||||
| ORD | Purchase | 23 | 60.3490 EUR | ||||
| ORD | Purchase | 23 | 60.7510 EUR | ||||
| ORD | Purchase | 27 | 60.7040 EUR | ||||
| ORD | Purchase | 29 | 60.8920 EUR | ||||
| ORD | Purchase | 30 | 60.9650 EUR | ||||
| ORD | Purchase | 30 | 60.9660 EUR | ||||
| ORD | Purchase | 30 | 61.1450 EUR | ||||
| ORD | Purchase | 31 | 60.4190 EUR | ||||
| ORD | Purchase | 31 | 60.6090 EUR | ||||
| ORD | Purchase | 33 | 60.4380 EUR | ||||
| ORD | Purchase | 33 | 60.4400 EUR | ||||
| ORD | Purchase | 33 | 60.4690 EUR | ||||
| ORD | Purchase | 33 | 60.4890 EUR | ||||
| ORD | Purchase | 35 | 60.7010 EUR | ||||
| ORD | Purchase | 43 | 60.5360 EUR | ||||
| ORD | Purchase | 45 | 61.1610 EUR | ||||
| ORD | Purchase | 49 | 60.3640 EUR | ||||
| ORD | Purchase | 50 | 61.1500 EUR | ||||
| ORD | Purchase | 51 | 60.5480 EUR | ||||
| ORD | Purchase | 51 | 61.0260 EUR | ||||
| ORD | Purchase | 54 | 60.5740 EUR | ||||
| ORD | Purchase | 55 | 60.3450 EUR | ||||
| ORD | Purchase | 55 | 60.3550 EUR | ||||
| ORD | Purchase | 55 | 60.4000 EUR | ||||
| ORD | Purchase | 55 | 60.4630 EUR | ||||
| ORD | Purchase | 55 | 60.5140 EUR | ||||
| ORD | Purchase | 55 | 60.5190 EUR | ||||
| ORD | Purchase | 55 | 60.5460 EUR | ||||
| ORD | Purchase | 56 | 60.9910 EUR | ||||
| ORD | Purchase | 56 | 60.9950 EUR | ||||
| ORD | Purchase | 57 | 61.0350 EUR | ||||
| ORD | Purchase | 58 | 60.7310 EUR | ||||
| ORD (traded as ADR) | Purchase | 59 | 16.5200 USD | ||||
| ORD | Purchase | 64 | 60.6950 EUR | ||||
| ORD | Purchase | 64 | 60.7050 EUR | ||||
| ORD | Purchase | 64 | 60.8310 EUR | ||||
| ORD | Purchase | 66 | 60.4300 EUR | ||||
| ORD | Purchase | 66 | 60.9510 EUR | ||||
| ORD | Purchase | 70 | 60.6790 EUR | ||||
| ORD (traded as ADR) | Purchase | 72 | 16.4900 USD | ||||
| ORD | Purchase | 75 | 60.9860 EUR | ||||
| ORD | Purchase | 75 | 61.0410 EUR | ||||
| ORD | Purchase | 75 | 61.0450 EUR | ||||
| ORD | Purchase | 75 | 61.1510 EUR | ||||
| ORD | Purchase | 81 | 60.6640 EUR | ||||
| ORD | Purchase | 87 | 60.6180 EUR | ||||
| ORD | Purchase | 88 | 60.4550 EUR | ||||
| ORD | Purchase | 93 | 60.8450 EUR | ||||
| ORD | Purchase | 97 | 60.6350 EUR | ||||
| ORD | Purchase | 97 | 60.7910 EUR | ||||
| ORD | Purchase | 98 | 60.3750 EUR | ||||
| ORD | Purchase | 98 | 60.7080 EUR | ||||
| ORD | Purchase | 98 | 60.7290 EUR | ||||
| ORD | Purchase | 98 | 60.9470 EUR | ||||
| ORD | Purchase | 98 | 61.1100 EUR | ||||
| ORD | Purchase | 98 | 61.2200 EUR | ||||
| ORD | Purchase | 104 | 60.3950 EUR | ||||
| ORD | Purchase | 104 | 61.1250 EUR | ||||
| ORD | Purchase | 105 | 60.9410 EUR | ||||
| ORD | Purchase | 110 | 60.4050 EUR | ||||
| ORD | Purchase | 110 | 60.4750 EUR | ||||
| ORD | Purchase | 111 | 60.9250 EUR | ||||
| ORD | Purchase | 111 | 61.1700 EUR | ||||
| ORD | Purchase | 114 | 60.6850 EUR | ||||
| ORD | Purchase | 119 | 60.7410 EUR | ||||
| ORD | Purchase | 121 | 60.8390 EUR | ||||
| ORD | Purchase | 131 | 60.5090 EUR | ||||
| ORD | Purchase | 136 | 60.5690 EUR | ||||
| ORD | Purchase | 141 | 61.0110 EUR | ||||
| ORD | Purchase | 145 | 61.1800 EUR | ||||
| ORD | Purchase | 147 | 60.9300 EUR | ||||
| ORD | Purchase | 148 | 60.3650 EUR | ||||
| ORD | Purchase | 148 | 60.3690 EUR | ||||
| ORD | Purchase | 149 | 60.4850 EUR | ||||
| ORD | Purchase | 149 | 60.5350 EUR | ||||
| ORD | Purchase | 149 | 60.6910 EUR | ||||
| ORD | Purchase | 152 | 60.7460 EUR | ||||
| ORD | Purchase | 153 | 60.5410 EUR | ||||
| ORD | Purchase | 153 | 61.1920 EUR | ||||
| ORD | Purchase | 154 | 60.6890 EUR | ||||
| ORD | Purchase | 155 | 60.3350 EUR | ||||
| ORD | Purchase | 155 | 60.9090 EUR | ||||
| ORD | Purchase | 159 | 60.4990 EUR | ||||
| ORD | Purchase | 159 | 60.6690 EUR | ||||
| ORD | Purchase | 162 | 60.8110 EUR | ||||
| ORD | Purchase | 163 | 60.8700 EUR | ||||
| ORD | Purchase | 165 | 60.6150 EUR | ||||
| ORD | Purchase | 169 | 60.5250 EUR | ||||
| ORD | Purchase | 170 | 60.3400 EUR | ||||
| ORD | Purchase | 170 | 61.0210 EUR | ||||
| ORD | Purchase | 172 | 61.0640 EUR | ||||
| ORD | Purchase | 172 | 61.1750 EUR | ||||
| ORD | Purchase | 173 | 60.5590 EUR | ||||
| ORD | Purchase | 174 | 60.6390 EUR | ||||
| ORD | Purchase | 175 | 61.2000 EUR | ||||
| ORD | Purchase | 181 | 60.4090 EUR | ||||
| ORD | Purchase | 181 | 60.8160 EUR | ||||
| ORD | Purchase | 182 | 60.5490 EUR | ||||
| ORD | Purchase | 182 | 60.6550 EUR | ||||
| ORD | Purchase | 184 | 60.6140 EUR | ||||
| ORD | Purchase | 187 | 60.6750 EUR | ||||
| ORD | Purchase | 187 | 60.8010 EUR | ||||
| ORD | Purchase | 190 | 60.4940 EUR | ||||
| ORD | Purchase | 190 | 60.5440 EUR | ||||
| ORD | Purchase | 190 | 60.5880 EUR | ||||
| ORD | Purchase | 193 | 60.5110 EUR | ||||
| ORD | Purchase | 201 | 60.7950 EUR | ||||
| ORD | Purchase | 204 | 60.7650 EUR | ||||
| ORD | Purchase | 207 | 60.5990 EUR | ||||
| ORD | Purchase | 214 | 60.3200 EUR | ||||
| ORD | Purchase | 214 | 60.4590 EUR | ||||
| ORD | Purchase | 214 | 60.6810 EUR | ||||
| ORD | Purchase | 215 | 60.9550 EUR | ||||
| ORD | Purchase | 218 | 60.7540 EUR | ||||
| ORD | Purchase | 222 | 60.8181 EUR | ||||
| ORD | Purchase | 227 | 61.0900 EUR | ||||
| ORD | Purchase | 228 | 60.5150 EUR | ||||
| ORD | Purchase | 229 | 61.0250 EUR | ||||
| ORD | Purchase | 231 | 60.8590 EUR | ||||
| ORD | Purchase | 235 | 60.5450 EUR | ||||
| ORD | Purchase | 246 | 60.9840 EUR | ||||
| ORD | Purchase | 250 | 60.8124 EUR | ||||
| ORD | Purchase | 263 | 60.5750 EUR | ||||
| ORD | Purchase | 264 | 60.7350 EUR | ||||
| ORD | Purchase | 284 | 60.5640 EUR | ||||
| ORD | Purchase | 297 | 60.9850 EUR | ||||
| ORD | Purchase | 300 | 60.8060 EUR | ||||
| ORD | Purchase | 305 | 60.7990 EUR | ||||
| ORD | Purchase | 310 | 61.1200 EUR | ||||
| ORD | Purchase | 311 | 60.6384 EUR | ||||
| ORD | Purchase | 316 | 60.3100 EUR | ||||
| ORD | Purchase | 320 | 60.3800 EUR | ||||
| ORD (traded as ADR) | Purchase | 325 | 16.5800 USD | ||||
| ORD | Purchase | 327 | 60.9540 EUR | ||||
| ORD | Purchase | 335 | 60.4650 EUR | ||||
| ORD | Purchase | 337 | 60.8550 EUR | ||||
| ORD | Purchase | 345 | 60.7850 EUR | ||||
| ORD | Purchase | 347 | 60.6490 EUR | ||||
| ORD | Purchase | 361 | 60.7150 EUR | ||||
| ORD | Purchase | 370 | 60.4100 EUR | ||||
| ORD | Purchase | 376 | 61.1600 EUR | ||||
| ORD | Purchase | 378 | 60.5050 EUR | ||||
| ORD | Purchase | 380 | 60.6190 EUR | ||||
| ORD | Purchase | 382 | 60.8800 EUR | ||||
| ORD | Purchase | 399 | 60.6050 EUR | ||||
| ORD | Purchase | 400 | 60.5950 EUR | ||||
| ORD | Purchase | 400 | 60.9100 EUR | ||||
| ORD | Purchase | 414 | 60.3600 EUR | ||||
| ORD | Purchase | 422 | 60.6590 EUR | ||||
| ORD | Purchase | 437 | 60.5290 EUR | ||||
| ORD | Purchase | 439 | 60.4200 EUR | ||||
| ORD | Purchase | 443 | 61.0700 EUR | ||||
| ORD | Purchase | 444 | 60.7750 EUR | ||||
| ORD | Purchase | 454 | 60.3500 EUR | ||||
| ORD | Purchase | 475 | 60.7500 EUR | ||||
| ORD | Purchase | 497 | 60.5850 EUR | ||||
| ORD | Purchase | 507 | 60.5890 EUR | ||||
| ORD | Purchase | 507 | 60.8250 EUR | ||||
| ORD | Purchase | 522 | 60.4950 EUR | ||||
| ORD | Purchase | 525 | 60.8650 EUR | ||||
| ORD | Purchase | 531 | 60.9450 EUR | ||||
| ORD | Purchase | 550 | 60.7400 EUR | ||||
| ORD | Purchase | 553 | 60.8150 EUR | ||||
| ORD | Purchase | 557 | 60.8750 EUR | ||||
| ORD | Purchase | 563 | 60.6200 EUR | ||||
| ORD | Purchase | 564 | 60.5800 EUR | ||||
| ORD | Purchase | 570 | 60.6650 EUR | ||||
| ORD | Purchase | 573 | 60.3900 EUR | ||||
| ORD | Purchase | 575 | 60.7450 EUR | ||||
| ORD | Purchase | 578 | 60.4800 EUR | ||||
| ORD | Purchase | 607 | 60.4500 EUR | ||||
| ORD | Purchase | 616 | 60.9000 EUR | ||||
| ORD | Purchase | 621 | 61.0100 EUR | ||||
| ORD | Purchase | 628 | 60.8300 EUR | ||||
| ORD | Purchase | 632 | 60.6600 EUR | ||||
| ORD | Purchase | 638 | 60.5000 EUR | ||||
| ORD | Purchase | 644 | 61.0600 EUR | ||||
| ORD | Purchase | 649 | 61.0300 EUR | ||||
| ORD | Purchase | 656 | 60.7600 EUR | ||||
| ORD | Purchase | 672 | 60.9600 EUR | ||||
| ORD | Purchase | 673 | 60.6250 EUR | ||||
| ORD | Purchase | 685 | 60.5650 EUR | ||||
| ORD | Purchase | 690 | 60.7250 EUR | ||||
| ORD | Purchase | 697 | 60.6450 EUR | ||||
| ORD | Purchase | 698 | 61.0200 EUR | ||||
| ORD | Purchase | 706 | 61.1300 EUR | ||||
| ORD | Purchase | 715 | 60.6290 EUR | ||||
| ORD | Purchase | 719 | 60.9900 EUR | ||||
| ORD | Purchase | 722 | 60.9690 EUR | ||||
| ORD | Purchase | 723 | 61.0150 EUR | ||||
| ORD | Purchase | 782 | 60.8600 EUR | ||||
| ORD | Purchase | 797 | 60.9200 EUR | ||||
| ORD | Purchase | 811 | 60.6900 EUR | ||||
| ORD | Purchase | 857 | 60.4700 EUR | ||||
| ORD | Purchase | 872 | 60.4450 EUR | ||||
| ORD | Purchase | 884 | 60.5300 EUR | ||||
| ORD | Purchase | 895 | 60.6400 EUR | ||||
| ORD | Purchase | 956 | 60.7100 EUR | ||||
| ORD | Purchase | 982 | 60.5100 EUR | ||||
| ORD | Purchase | 1,014 | 60.7200 EUR | ||||
| ORD | Purchase | 1,032 | 60.4900 EUR | ||||
| ORD | Purchase | 1,033 | 60.5550 EUR | ||||
| ORD | Purchase | 1,062 | 60.9384 EUR | ||||
| ORD | Purchase | 1,072 | 60.9700 EUR | ||||
| ORD | Purchase | 1,098 | 60.7800 EUR | ||||
| ORD | Purchase | 1,104 | 60.8050 EUR | ||||
| ORD | Purchase | 1,137 | 61.0400 EUR | ||||
| ORD | Purchase | 1,143 | 60.5600 EUR | ||||
| ORD | Purchase | 1,154 | 60.8350 EUR | ||||
| ORD | Purchase | 1,201 | 61.0500 EUR | ||||
| ORD | Purchase | 1,218 | 60.7000 EUR | ||||
| ORD | Purchase | 1,229 | 60.8500 EUR | ||||
| ORD | Purchase | 1,246 | 60.4600 EUR | ||||
| ORD | Purchase | 1,298 | 60.7700 EUR | ||||
| ORD | Purchase | 1,308 | 60.8200 EUR | ||||
| ORD | Purchase | 1,336 | 60.8400 EUR | ||||
| ORD | Purchase | 1,358 | 60.7300 EUR | ||||
| ORD | Purchase | 1,468 | 60.6700 EUR | ||||
| ORD | Purchase | 1,470 | 60.9800 EUR | ||||
| ORD | Purchase | 1,489 | 60.9500 EUR | ||||
| ORD | Purchase | 1,506 | 60.5500 EUR | ||||
| ORD | Purchase | 1,542 | 60.9400 EUR | ||||
| ORD | Purchase | 1,547 | 60.5200 EUR | ||||
| ORD | Purchase | 1,656 | 60.5900 EUR | ||||
| ORD | Purchase | 1,735 | 60.5700 EUR | ||||
| ORD | Purchase | 1,756 | 60.6000 EUR | ||||
| ORD | Purchase | 1,823 | 60.6800 EUR | ||||
| ORD | Purchase | 1,917 | 60.6500 EUR | ||||
| ORD | Purchase | 1,954 | 61.0050 EUR | ||||
| ORD | Purchase | 2,146 | 60.5400 EUR | ||||
| ORD | Purchase | 2,164 | 60.6962 EUR | ||||
| ORD | Purchase | 2,182 | 60.8100 EUR | ||||
| ORD | Purchase | 2,273 | 61.0000 EUR | ||||
| ORD | Purchase | 2,306 | 60.6300 EUR | ||||
| ORD | Purchase | 2,312 | 60.8000 EUR | ||||
| ORD | Purchase | 2,371 | 60.6100 EUR | ||||
| ORD | Purchase | 3,078 | 60.7422 EUR | ||||
| ORD | Purchase | 3,177 | 60.7900 EUR | ||||
| ORD | Purchase | 3,989 | 60.5821 EUR | ||||
| ORD | Purchase | 4,281 | 60.9398 EUR | ||||
| ORD | Purchase | 4,505 | 60.7004 EUR | ||||
| ORD | Purchase | 7,324 | 60.7928 EUR | ||||
| ORD | Purchase | 7,389 | 60.7308 EUR | ||||
| ORD | Purchase | 8,200 | 60.8081 EUR | ||||
| ORD | Purchase | 10,666 | 60.7059 EUR | ||||
| ORD | Purchase | 11,033 | 60.6001 EUR | ||||
| ORD | Purchase | 18,886 | 60.7550 EUR | ||||
| ORD | Purchase | 19,225 | 60.6454 EUR | ||||
| ORD | Purchase | 19,818 | 60.9350 EUR | ||||
| ORD | Purchase | 21,617 | 60.8735 EUR | ||||
| ORD | Purchase | 25,946 | 60.7042 EUR | ||||
| ORD | Purchase | 30,000 | 60.9599 EUR | ||||
| ORD | Purchase | 31,020 | 60.6021 EUR | ||||
| ORD | Purchase | 31,759 | 60.7716 EUR | ||||
| ORD | Purchase | 68,964 | 60.8065 EUR | ||||
| ORD | Purchase | 304,800 | 60.6576 EUR | ||||
| ORD | Sale | 10 | 61.0610 EUR | ||||
| ORD | Sale | 19 | 60.7210 EUR | ||||
| ORD | Sale | 21 | 60.7190 EUR | ||||
| ORD | Sale | 23 | 60.3490 EUR | ||||
| ORD | Sale | 23 | 60.7510 EUR | ||||
| ORD | Sale | 27 | 60.7040 EUR | ||||
| ORD | Sale | 29 | 60.8920 EUR | ||||
| ORD | Sale | 30 | 60.9650 EUR | ||||
| ORD | Sale | 30 | 60.9660 EUR | ||||
| ORD | Sale | 30 | 61.1450 EUR | ||||
| ORD | Sale | 31 | 60.4190 EUR | ||||
| ORD | Sale | 31 | 60.6090 EUR | ||||
| ORD | Sale | 33 | 60.4380 EUR | ||||
| ORD | Sale | 33 | 60.4400 EUR | ||||
| ORD | Sale | 33 | 60.4690 EUR | ||||
| ORD | Sale | 33 | 60.4890 EUR | ||||
| ORD | Sale | 35 | 60.7010 EUR | ||||
| ORD | Sale | 43 | 60.5360 EUR | ||||
| ORD | Sale | 45 | 61.1610 EUR | ||||
| ORD | Sale | 49 | 60.3640 EUR | ||||
| ORD | Sale | 50 | 61.1500 EUR | ||||
| ORD | Sale | 51 | 60.5480 EUR | ||||
| ORD | Sale | 51 | 61.0260 EUR | ||||
| ORD | Sale | 54 | 60.5740 EUR | ||||
| ORD | Sale | 55 | 60.3450 EUR | ||||
| ORD | Sale | 55 | 60.3550 EUR | ||||
| ORD | Sale | 55 | 60.4000 EUR | ||||
| ORD | Sale | 55 | 60.4630 EUR | ||||
| ORD | Sale | 55 | 60.5140 EUR | ||||
| ORD | Sale | 55 | 60.5190 EUR | ||||
| ORD | Sale | 55 | 60.5460 EUR | ||||
| ORD | Sale | 56 | 60.9910 EUR | ||||
| ORD | Sale | 56 | 60.9950 EUR | ||||
| ORD | Sale | 57 | 61.0350 EUR | ||||
| ORD | Sale | 58 | 60.7310 EUR | ||||
| ORD (traded as ADR) | Sale | 59 | 16.5200 USD | ||||
| ORD | Sale | 64 | 60.6950 EUR | ||||
| ORD | Sale | 64 | 60.7050 EUR | ||||
| ORD | Sale | 64 | 60.8310 EUR | ||||
| ORD | Sale | 66 | 60.4300 EUR | ||||
| ORD | Sale | 66 | 60.9510 EUR | ||||
| ORD | Sale | 70 | 60.6790 EUR | ||||
| ORD (traded as ADR) | Sale | 74 | 16.4932 USD | ||||
| ORD | Sale | 75 | 60.9860 EUR | ||||
| ORD | Sale | 75 | 61.0410 EUR | ||||
| ORD | Sale | 75 | 61.0450 EUR | ||||
| ORD | Sale | 75 | 61.1510 EUR | ||||
| ORD | Sale | 81 | 60.6640 EUR | ||||
| ORD | Sale | 87 | 60.6180 EUR | ||||
| ORD | Sale | 88 | 60.4550 EUR | ||||
| ORD | Sale | 93 | 60.8450 EUR | ||||
| ORD | Sale | 97 | 60.6350 EUR | ||||
| ORD | Sale | 97 | 60.7910 EUR | ||||
| ORD | Sale | 98 | 60.3750 EUR | ||||
| ORD | Sale | 98 | 60.7080 EUR | ||||
| ORD | Sale | 98 | 60.7290 EUR | ||||
| ORD | Sale | 98 | 60.9470 EUR | ||||
| ORD | Sale | 98 | 61.1100 EUR | ||||
| ORD | Sale | 98 | 61.2200 EUR | ||||
| ORD | Sale | 104 | 60.3950 EUR | ||||
| ORD | Sale | 105 | 60.9410 EUR | ||||
| ORD | Sale | 110 | 60.4050 EUR | ||||
| ORD | Sale | 110 | 60.4750 EUR | ||||
| ORD | Sale | 111 | 60.9250 EUR | ||||
| ORD | Sale | 111 | 61.1700 EUR | ||||
| ORD | Sale | 114 | 60.6850 EUR | ||||
| ORD | Sale | 119 | 60.7410 EUR | ||||
| ORD | Sale | 121 | 60.8390 EUR | ||||
| ORD | Sale | 131 | 60.5090 EUR | ||||
| ORD | Sale | 136 | 60.5690 EUR | ||||
| ORD | Sale | 141 | 61.0110 EUR | ||||
| ORD | Sale | 145 | 61.1800 EUR | ||||
| ORD | Sale | 147 | 60.9300 EUR | ||||
| ORD | Sale | 148 | 60.3650 EUR | ||||
| ORD | Sale | 148 | 60.3690 EUR | ||||
| ORD | Sale | 149 | 60.4850 EUR | ||||
| ORD | Sale | 149 | 60.5350 EUR | ||||
| ORD | Sale | 149 | 60.6910 EUR | ||||
| ORD | Sale | 152 | 60.7460 EUR | ||||
| ORD | Sale | 153 | 60.5410 EUR | ||||
| ORD | Sale | 153 | 61.1920 EUR | ||||
| ORD | Sale | 154 | 60.6890 EUR | ||||
| ORD | Sale | 155 | 60.3350 EUR | ||||
| ORD | Sale | 155 | 60.9090 EUR | ||||
| ORD | Sale | 159 | 60.4990 EUR | ||||
| ORD | Sale | 159 | 60.6690 EUR | ||||
| ORD | Sale | 162 | 60.8110 EUR | ||||
| ORD | Sale | 163 | 60.8700 EUR | ||||
| ORD | Sale | 165 | 60.6150 EUR | ||||
| ORD | Sale | 169 | 60.5250 EUR | ||||
| ORD | Sale | 170 | 60.3400 EUR | ||||
| ORD | Sale | 170 | 61.0210 EUR | ||||
| ORD | Sale | 172 | 61.0640 EUR | ||||
| ORD | Sale | 172 | 61.1750 EUR | ||||
| ORD | Sale | 173 | 60.5590 EUR | ||||
| ORD | Sale | 174 | 60.6390 EUR | ||||
| ORD | Sale | 175 | 61.2000 EUR | ||||
| ORD | Sale | 181 | 60.4090 EUR | ||||
| ORD | Sale | 181 | 60.8160 EUR | ||||
| ORD | Sale | 182 | 60.5490 EUR | ||||
| ORD | Sale | 182 | 60.6550 EUR | ||||
| ORD | Sale | 184 | 60.6140 EUR | ||||
| ORD | Sale | 187 | 60.6750 EUR | ||||
| ORD | Sale | 187 | 60.8010 EUR | ||||
| ORD | Sale | 190 | 60.4940 EUR | ||||
| ORD | Sale | 190 | 60.5440 EUR | ||||
| ORD | Sale | 190 | 60.5880 EUR | ||||
| ORD | Sale | 193 | 60.5110 EUR | ||||
| ORD | Sale | 201 | 60.7950 EUR | ||||
| ORD | Sale | 204 | 60.7650 EUR | ||||
| ORD | Sale | 206 | 60.7550 EUR | ||||
| ORD | Sale | 207 | 60.5990 EUR | ||||
| ORD | Sale | 214 | 60.3200 EUR | ||||
| ORD | Sale | 214 | 60.4590 EUR | ||||
| ORD | Sale | 214 | 60.6810 EUR | ||||
| ORD | Sale | 215 | 60.9550 EUR | ||||
| ORD | Sale | 218 | 60.7540 EUR | ||||
| ORD | Sale | 227 | 61.0900 EUR | ||||
| ORD | Sale | 228 | 60.5150 EUR | ||||
| ORD | Sale | 229 | 61.0250 EUR | ||||
| ORD | Sale | 231 | 60.8590 EUR | ||||
| ORD | Sale | 235 | 60.5450 EUR | ||||
| ORD | Sale | 246 | 60.9840 EUR | ||||
| ORD | Sale | 250 | 60.8124 EUR | ||||
| ORD | Sale | 263 | 60.5750 EUR | ||||
| ORD | Sale | 264 | 60.7350 EUR | ||||
| ORD | Sale | 284 | 60.5640 EUR | ||||
| ORD | Sale | 297 | 60.9850 EUR | ||||
| ORD | Sale | 300 | 60.8060 EUR | ||||
| ORD | Sale | 305 | 60.7990 EUR | ||||
| ORD | Sale | 310 | 61.1200 EUR | ||||
| ORD | Sale | 316 | 60.3100 EUR | ||||
| ORD | Sale | 320 | 60.3800 EUR | ||||
| ORD (traded as ADR) | Sale | 325 | 16.5800 USD | ||||
| ORD | Sale | 327 | 60.9540 EUR | ||||
| ORD | Sale | 335 | 60.4650 EUR | ||||
| ORD | Sale | 337 | 60.8550 EUR | ||||
| ORD | Sale | 345 | 60.7850 EUR | ||||
| ORD | Sale | 347 | 60.6490 EUR | ||||
| ORD | Sale | 361 | 60.7150 EUR | ||||
| ORD | Sale | 370 | 60.4100 EUR | ||||
| ORD | Sale | 376 | 61.1600 EUR | ||||
| ORD | Sale | 378 | 60.5050 EUR | ||||
| ORD | Sale | 380 | 60.6190 EUR | ||||
| ORD | Sale | 382 | 60.8800 EUR | ||||
| ORD | Sale | 399 | 60.6050 EUR | ||||
| ORD | Sale | 400 | 60.5950 EUR | ||||
| ORD | Sale | 400 | 60.9100 EUR | ||||
| ORD | Sale | 414 | 60.3600 EUR | ||||
| ORD | Sale | 420 | 60.9371 EUR | ||||
| ORD | Sale | 422 | 60.6590 EUR | ||||
| ORD | Sale | 437 | 60.5290 EUR | ||||
| ORD | Sale | 439 | 60.4200 EUR | ||||
| ORD | Sale | 443 | 61.0700 EUR | ||||
| ORD | Sale | 444 | 60.7750 EUR | ||||
| ORD | Sale | 454 | 60.3500 EUR | ||||
| ORD | Sale | 497 | 60.5850 EUR | ||||
| ORD | Sale | 497 | 60.9200 EUR | ||||
| ORD | Sale | 507 | 60.5890 EUR | ||||
| ORD | Sale | 507 | 60.8250 EUR | ||||
| ORD | Sale | 522 | 60.4950 EUR | ||||
| ORD | Sale | 525 | 60.8650 EUR | ||||
| ORD | Sale | 531 | 60.9450 EUR | ||||
| ORD | Sale | 532 | 60.7500 EUR | ||||
| ORD | Sale | 550 | 60.7400 EUR | ||||
| ORD | Sale | 553 | 60.8150 EUR | ||||
| ORD | Sale | 557 | 60.8750 EUR | ||||
| ORD | Sale | 564 | 60.5800 EUR | ||||
| ORD | Sale | 570 | 60.6200 EUR | ||||
| ORD | Sale | 570 | 60.6650 EUR | ||||
| ORD | Sale | 573 | 60.3900 EUR | ||||
| ORD | Sale | 575 | 60.5517 EUR | ||||
| ORD | Sale | 575 | 60.7450 EUR | ||||
| ORD | Sale | 578 | 60.4800 EUR | ||||
| ORD | Sale | 604 | 60.5000 EUR | ||||
| ORD | Sale | 607 | 60.4500 EUR | ||||
| ORD | Sale | 616 | 60.9000 EUR | ||||
| ORD | Sale | 621 | 61.0100 EUR | ||||
| ORD | Sale | 628 | 60.8300 EUR | ||||
| ORD | Sale | 632 | 60.6600 EUR | ||||
| ORD | Sale | 644 | 61.0600 EUR | ||||
| ORD | Sale | 649 | 61.0300 EUR | ||||
| ORD | Sale | 656 | 60.7600 EUR | ||||
| ORD | Sale | 672 | 60.9600 EUR | ||||
| ORD | Sale | 673 | 60.6250 EUR | ||||
| ORD | Sale | 685 | 60.5650 EUR | ||||
| ORD | Sale | 690 | 60.7250 EUR | ||||
| ORD | Sale | 697 | 60.6450 EUR | ||||
| ORD | Sale | 698 | 61.0200 EUR | ||||
| ORD | Sale | 706 | 61.1300 EUR | ||||
| ORD | Sale | 715 | 60.6290 EUR | ||||
| ORD | Sale | 719 | 60.9900 EUR | ||||
| ORD | Sale | 722 | 60.9690 EUR | ||||
| ORD | Sale | 723 | 61.0150 EUR | ||||
| ORD | Sale | 782 | 60.8600 EUR | ||||
| ORD | Sale | 811 | 60.6900 EUR | ||||
| ORD | Sale | 857 | 60.4700 EUR | ||||
| ORD | Sale | 872 | 60.4450 EUR | ||||
| ORD | Sale | 884 | 60.5300 EUR | ||||
| ORD | Sale | 895 | 60.6400 EUR | ||||
| ORD | Sale | 956 | 60.7100 EUR | ||||
| ORD | Sale | 982 | 60.5100 EUR | ||||
| ORD | Sale | 999 | 60.6300 EUR | ||||
| ORD | Sale | 1,014 | 60.7200 EUR | ||||
| ORD | Sale | 1,033 | 60.5550 EUR | ||||
| ORD | Sale | 1,072 | 60.9700 EUR | ||||
| ORD | Sale | 1,104 | 60.8050 EUR | ||||
| ORD | Sale | 1,137 | 61.0400 EUR | ||||
| ORD | Sale | 1,143 | 60.5600 EUR | ||||
| ORD | Sale | 1,154 | 60.8350 EUR | ||||
| ORD | Sale | 1,163 | 60.4900 EUR | ||||
| ORD | Sale | 1,198 | 60.7800 EUR | ||||
| ORD | Sale | 1,201 | 61.0500 EUR | ||||
| ORD | Sale | 1,218 | 60.7000 EUR | ||||
| ORD | Sale | 1,229 | 60.8500 EUR | ||||
| ORD | Sale | 1,246 | 60.4600 EUR | ||||
| ORD | Sale | 1,298 | 60.7700 EUR | ||||
| ORD | Sale | 1,308 | 60.8200 EUR | ||||
| ORD | Sale | 1,336 | 60.8400 EUR | ||||
| ORD | Sale | 1,358 | 60.7300 EUR | ||||
| ORD | Sale | 1,430 | 60.9800 EUR | ||||
| ORD | Sale | 1,468 | 60.6700 EUR | ||||
| ORD | Sale | 1,489 | 60.9500 EUR | ||||
| ORD | Sale | 1,506 | 60.5500 EUR | ||||
| ORD | Sale | 1,542 | 60.9400 EUR | ||||
| ORD | Sale | 1,547 | 60.5200 EUR | ||||
| ORD | Sale | 1,627 | 16.5800 USD | ||||
| ORD | Sale | 1,656 | 60.5900 EUR | ||||
| ORD | Sale | 1,735 | 60.5700 EUR | ||||
| ORD | Sale | 1,756 | 60.6000 EUR | ||||
| ORD | Sale | 1,823 | 60.6800 EUR | ||||
| ORD | Sale | 1,917 | 60.6500 EUR | ||||
| ORD | Sale | 1,954 | 61.0050 EUR | ||||
| ORD | Sale | 2,146 | 60.5400 EUR | ||||
| ORD | Sale | 2,182 | 60.8100 EUR | ||||
| ORD | Sale | 2,312 | 60.8000 EUR | ||||
| ORD | Sale | 2,371 | 60.6100 EUR | ||||
| ORD | Sale | 2,807 | 60.7073 EUR | ||||
| ORD | Sale | 3,040 | 60.5901 EUR | ||||
| ORD | Sale | 3,177 | 60.7900 EUR | ||||
| ORD | Sale | 3,294 | 60.6527 EUR | ||||
| ORD | Sale | 4,015 | 60.6186 EUR | ||||
| ORD | Sale | 4,575 | 61.0000 EUR | ||||
| ORD | Sale | 5,320 | 60.9760 EUR | ||||
| ORD | Sale | 5,323 | 60.7160 EUR | ||||
| ORD | Sale | 5,481 | 60.9759 EUR | ||||
| ORD | Sale | 6,251 | 60.9953 EUR | ||||
| ORD | Sale | 7,375 | 60.9401 EUR | ||||
| ORD | Sale | 7,888 | 60.8458 EUR | ||||
| ORD | Sale | 9,065 | 60.5768 EUR | ||||
| ORD | Sale | 10,513 | 60.6215 EUR | ||||
| ORD | Sale | 10,783 | 60.7224 EUR | ||||
| ORD | Sale | 12,851 | 60.7821 EUR | ||||
| ORD | Sale | 14,363 | 60.6300 EUR | ||||
| ORD | Sale | 19,818 | 60.9350 EUR | ||||
| ORD | Sale | 21,190 | 60.9246 EUR | ||||
| ORD | Sale | 21,428 | 60.7627 EUR | ||||
| ORD | Sale | 47,301 | 60.6148 EUR | ||||
| ORD | Sale | 85,055 | 60.6192 EUR | ||||
| ORD | Sale | 100,000 | 60.9065 EUR | ||||
| ORD | Sale | 187,290 | 60.6067 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 | 73 | 60.7394 EUR | |||||
| ORD | SWAP | Long | 144 | 60.9972 EUR | |||||
| ORD | SWAP | Long | 300 | 60.4909 EUR | |||||
| ORD | SWAP | Long | 3,294 | 60.6527 EUR | |||||
| ORD | SWAP | Long | 3,400 | 60.6300 EUR | |||||
| ORD | SWAP | Long | 5,322 | 60.7159 EUR | |||||
| ORD | SWAP | Long | 13,374 | 60.7162 EUR | |||||
| ORD | CFD | Short | 80 | 61.0078 EUR | |||||
| ORD | SWAP | Short | 168 | 60.9770 EUR | |||||
| ORD | SWAP | Short | 1,800 | 60.6300 EUR | |||||
| ORD | SWAP | Short | 3,289 | 60.6666 EUR | |||||
| ORD | SWAP | Short | 5,688 | 60.6700 EUR | |||||
| ORD | SWAP | Short | 10,277 | 60.6985 EUR | |||||
| ORD | CFD | Short | 10,666 | 60.7059 EUR | |||||
| ORD | SWAP | Short | 16,653 | 60.8290 EUR | |||||
| ORD | SWAP | Short | 23,654 | 60.6723 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: | 18 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.
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 | 60.0000 | American | 18 Oct 2013 | |||||||
| ORD | Call Options | Written | -100,000 | 68.0000 | 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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