25th Oct 2013 12:10
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: | 24 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: | 1,624,822 | 0.29% | 1,429,153 | 0.26% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 2,198,238 | 0.40% | 1,418,449 | 0.25% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,115,000 | 0.20% | 1,590,000 | 0.28% | |||||||
| (4) | TOTAL: | ||||||||||
| 4,938,060 | 0.89% | 4,437,602 | 0.79% |
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 | 17.3400 USD | ||||
| ORD | Purchase | 12 | 62.9450 EUR | ||||
| ORD | Purchase | 12 | 63.2250 EUR | ||||
| ORD | Purchase | 24 | 63.3010 EUR | ||||
| ORD | Purchase | 24 | 63.3050 EUR | ||||
| ORD | Purchase | 35 | 63.3710 EUR | ||||
| ORD | Purchase | 35 | 63.4600 EUR | ||||
| ORD | Purchase | 36 | 63.0139 EUR | ||||
| ORD | Purchase | 42 | 63.0533 EUR | ||||
| ORD | Purchase | 49 | 62.9810 EUR | ||||
| ORD | Purchase | 53 | 63.3150 EUR | ||||
| ORD | Purchase | 59 | 63.1750 EUR | ||||
| ORD | Purchase | 67 | 62.7767 EUR | ||||
| ORD | Purchase | 67 | 63.0150 EUR | ||||
| ORD | Purchase | 67 | 63.0360 EUR | ||||
| ORD | Purchase | 67 | 63.0950 EUR | ||||
| ORD (traded as ADR) | Purchase | 83 | 17.4500 USD | ||||
| ORD | Purchase | 89 | 63.2650 EUR | ||||
| ORD | Purchase | 91 | 63.2910 EUR | ||||
| ORD | Purchase | 98 | 63.2850 EUR | ||||
| ORD | Purchase | 101 | 63.0550 EUR | ||||
| ORD | Purchase | 101 | 63.0650 EUR | ||||
| ORD | Purchase | 101 | 63.1160 EUR | ||||
| ORD | Purchase | 101 | 63.1210 EUR | ||||
| ORD | Purchase | 103 | 63.3500 EUR | ||||
| ORD | Purchase | 112 | 62.8400 EUR | ||||
| ORD | Purchase | 120 | 63.2450 EUR | ||||
| ORD | Purchase | 127 | 63.2000 EUR | ||||
| ORD | Purchase | 137 | 63.0900 EUR | ||||
| ORD | Purchase | 149 | 63.4700 EUR | ||||
| ORD | Purchase | 150 | 63.1700 EUR | ||||
| ORD | Purchase | 153 | 63.2510 EUR | ||||
| ORD | Purchase | 153 | 63.3350 EUR | ||||
| ORD | Purchase | 155 | 63.2050 EUR | ||||
| ORD (traded as ADR) | Purchase | 160 | 17.3900 USD | ||||
| ORD | Purchase | 164 | 63.3543 EUR | ||||
| ORD | Purchase | 164 | 63.3600 EUR | ||||
| ORD | Purchase | 171 | 63.3250 EUR | ||||
| ORD | Purchase | 174 | 63.3900 EUR | ||||
| ORD | Purchase | 176 | 63.2900 EUR | ||||
| ORD | Purchase | 184 | 63.2200 EUR | ||||
| ORD | Purchase | 185 | 63.1500 EUR | ||||
| ORD | Purchase | 188 | 63.3750 EUR | ||||
| ORD | Purchase | 197 | 63.1710 EUR | ||||
| ORD | Purchase | 199 | 63.0750 EUR | ||||
| ORD | Purchase | 202 | 63.0350 EUR | ||||
| ORD | Purchase | 206 | 62.9610 EUR | ||||
| ORD | Purchase | 224 | 63.2300 EUR | ||||
| ORD | Purchase | 229 | 63.1610 EUR | ||||
| ORD | Purchase | 231 | 62.7804 EUR | ||||
| ORD (traded as ADR) | Purchase | 233 | 17.4562 USD | ||||
| ORD | Purchase | 238 | 62.9960 EUR | ||||
| ORD | Purchase | 258 | 62.9000 EUR | ||||
| ORD | Purchase | 271 | 63.1800 EUR | ||||
| ORD | Purchase | 289 | 63.0400 EUR | ||||
| ORD | Purchase | 298 | 63.2400 EUR | ||||
| ORD | Purchase | 344 | 62.9700 EUR | ||||
| ORD | Purchase | 351 | 62.9550 EUR | ||||
| ORD | Purchase | 357 | 63.0450 EUR | ||||
| ORD | Purchase | 358 | 63.1400 EUR | ||||
| ORD | Purchase | 391 | 62.9350 EUR | ||||
| ORD | Purchase | 399 | 63.0100 EUR | ||||
| ORD | Purchase | 400 | 63.1100 EUR | ||||
| ORD | Purchase | 427 | 63.2053 EUR | ||||
| ORD | Purchase | 432 | 62.9950 EUR | ||||
| ORD | Purchase | 446 | 62.9710 EUR | ||||
| ORD | Purchase | 455 | 63.0655 EUR | ||||
| ORD | Purchase | 458 | 63.0250 EUR | ||||
| ORD | Purchase | 483 | 63.0050 EUR | ||||
| ORD | Purchase | 502 | 63.3800 EUR | ||||
| ORD | Purchase | 525 | 63.3310 EUR | ||||
| ORD | Purchase | 526 | 63.3300 EUR | ||||
| ORD | Purchase | 546 | 62.9750 EUR | ||||
| ORD | Purchase | 550 | 62.9300 EUR | ||||
| ORD | Purchase | 552 | 63.3100 EUR | ||||
| ORD | Purchase | 566 | 63.1200 EUR | ||||
| ORD | Purchase | 568 | 62.8394 EUR | ||||
| ORD | Purchase | 598 | 63.0700 EUR | ||||
| ORD | Purchase | 616 | 63.3400 EUR | ||||
| ORD | Purchase | 636 | 62.7573 EUR | ||||
| ORD | Purchase | 636 | 62.9850 EUR | ||||
| ORD | Purchase | 680 | 63.2950 EUR | ||||
| ORD | Purchase | 693 | 63.0200 EUR | ||||
| ORD | Purchase | 697 | 63.3200 EUR | ||||
| ORD | Purchase | 716 | 62.9400 EUR | ||||
| ORD | Purchase | 724 | 62.9600 EUR | ||||
| ORD (traded as ADR) | Purchase | 780 | 17.4535 USD | ||||
| ORD | Purchase | 857 | 62.9100 EUR | ||||
| ORD | Purchase | 891 | 63.3324 EUR | ||||
| ORD | Purchase | 924 | 63.2500 EUR | ||||
| ORD | Purchase | 1,057 | 63.0600 EUR | ||||
| ORD | Purchase | 1,131 | 62.9900 EUR | ||||
| ORD | Purchase | 1,135 | 63.2100 EUR | ||||
| ORD | Purchase | 1,180 | 63.2600 EUR | ||||
| ORD | Purchase | 1,192 | 63.0300 EUR | ||||
| ORD | Purchase | 1,264 | 62.8613 EUR | ||||
| ORD | Purchase | 1,275 | 63.0000 EUR | ||||
| ORD | Purchase | 1,314 | 63.3000 EUR | ||||
| ORD | Purchase | 1,368 | 63.0500 EUR | ||||
| ORD | Purchase | 1,453 | 62.9800 EUR | ||||
| ORD | Purchase | 1,510 | 63.2800 EUR | ||||
| ORD | Purchase | 1,740 | 62.9500 EUR | ||||
| ORD | Purchase | 1,881 | 63.3700 EUR | ||||
| ORD | Purchase | 1,900 | 63.0800 EUR | ||||
| ORD | Purchase | 1,917 | 62.7408 EUR | ||||
| ORD | Purchase | 2,085 | 63.0385 EUR | ||||
| ORD | Purchase | 2,180 | 63.1441 EUR | ||||
| ORD | Purchase | 5,088 | 63.1575 EUR | ||||
| ORD | Purchase | 5,139 | 63.2700 EUR | ||||
| ORD | Purchase | 6,328 | 62.6336 EUR | ||||
| ORD | Purchase | 11,393 | 63.1089 EUR | ||||
| ORD | Purchase | 14,240 | 63.1510 EUR | ||||
| ORD | Purchase | 23,167 | 63.1097 EUR | ||||
| ORD | Purchase | 31,805 | 63.1466 EUR | ||||
| ORD | Purchase | 88,802 | 63.1505 EUR | ||||
| ORD | Sale | 12 | 62.9450 EUR | ||||
| ORD | Sale | 12 | 63.2250 EUR | ||||
| ORD | Sale | 24 | 63.3010 EUR | ||||
| ORD | Sale | 24 | 63.3050 EUR | ||||
| ORD | Sale | 35 | 63.3710 EUR | ||||
| ORD | Sale | 35 | 63.4600 EUR | ||||
| ORD (traded as ADR) | Sale | 36 | 17.4900 USD | ||||
| ORD | Sale | 49 | 62.9810 EUR | ||||
| ORD | Sale | 53 | 63.3150 EUR | ||||
| ORD | Sale | 59 | 63.1750 EUR | ||||
| ORD | Sale | 67 | 63.0150 EUR | ||||
| ORD | Sale | 67 | 63.0360 EUR | ||||
| ORD | Sale | 67 | 63.0950 EUR | ||||
| ORD | Sale | 89 | 63.2650 EUR | ||||
| ORD | Sale | 91 | 63.2910 EUR | ||||
| ORD | Sale | 98 | 63.2850 EUR | ||||
| ORD | Sale | 101 | 63.0550 EUR | ||||
| ORD | Sale | 101 | 63.0650 EUR | ||||
| ORD | Sale | 101 | 63.1160 EUR | ||||
| ORD | Sale | 101 | 63.1210 EUR | ||||
| ORD | Sale | 103 | 63.3500 EUR | ||||
| ORD | Sale | 112 | 62.8400 EUR | ||||
| ORD | Sale | 120 | 63.2450 EUR | ||||
| ORD (traded as ADR) | Sale | 124 | 17.4500 USD | ||||
| ORD | Sale | 137 | 63.0900 EUR | ||||
| ORD | Sale | 149 | 63.4700 EUR | ||||
| ORD | Sale | 150 | 63.1700 EUR | ||||
| ORD | Sale | 153 | 63.2510 EUR | ||||
| ORD | Sale | 153 | 63.3350 EUR | ||||
| ORD | Sale | 155 | 63.2050 EUR | ||||
| ORD (traded as ADR) | Sale | 158 | 17.3900 USD | ||||
| ORD (traded as ADR) | Sale | 163 | 17.3893 USD | ||||
| ORD | Sale | 164 | 63.3543 EUR | ||||
| ORD | Sale | 164 | 63.3600 EUR | ||||
| ORD | Sale | 171 | 63.3250 EUR | ||||
| ORD | Sale | 174 | 63.3900 EUR | ||||
| ORD | Sale | 176 | 63.2900 EUR | ||||
| ORD | Sale | 184 | 63.2200 EUR | ||||
| ORD | Sale | 185 | 63.1349 EUR | ||||
| ORD | Sale | 185 | 63.1500 EUR | ||||
| ORD | Sale | 188 | 63.3750 EUR | ||||
| ORD | Sale | 197 | 63.1710 EUR | ||||
| ORD | Sale | 199 | 63.0750 EUR | ||||
| ORD | Sale | 202 | 63.0350 EUR | ||||
| ORD | Sale | 206 | 62.9610 EUR | ||||
| ORD | Sale | 216 | 63.2300 EUR | ||||
| ORD | Sale | 216 | 63.3278 EUR | ||||
| ORD | Sale | 229 | 63.1610 EUR | ||||
| ORD | Sale | 238 | 62.9960 EUR | ||||
| ORD | Sale | 258 | 62.9000 EUR | ||||
| ORD | Sale | 271 | 63.1800 EUR | ||||
| ORD | Sale | 289 | 63.0400 EUR | ||||
| ORD | Sale | 298 | 63.2400 EUR | ||||
| ORD | Sale | 344 | 62.9700 EUR | ||||
| ORD | Sale | 351 | 62.9550 EUR | ||||
| ORD | Sale | 357 | 63.0450 EUR | ||||
| ORD | Sale | 358 | 63.1400 EUR | ||||
| ORD | Sale | 391 | 62.9350 EUR | ||||
| ORD | Sale | 399 | 63.0100 EUR | ||||
| ORD | Sale | 400 | 63.1100 EUR | ||||
| ORD | Sale | 432 | 62.9950 EUR | ||||
| ORD | Sale | 446 | 62.9710 EUR | ||||
| ORD | Sale | 458 | 63.0250 EUR | ||||
| ORD | Sale | 483 | 63.0050 EUR | ||||
| ORD | Sale | 525 | 63.3310 EUR | ||||
| ORD | Sale | 526 | 63.3300 EUR | ||||
| ORD | Sale | 546 | 62.9750 EUR | ||||
| ORD | Sale | 550 | 62.9300 EUR | ||||
| ORD | Sale | 552 | 63.3100 EUR | ||||
| ORD | Sale | 566 | 63.1200 EUR | ||||
| ORD | Sale | 598 | 63.0700 EUR | ||||
| ORD | Sale | 616 | 63.3400 EUR | ||||
| ORD | Sale | 630 | 63.0281 EUR | ||||
| ORD | Sale | 636 | 62.9850 EUR | ||||
| ORD | Sale | 680 | 63.2950 EUR | ||||
| ORD | Sale | 693 | 63.0200 EUR | ||||
| ORD | Sale | 697 | 63.3200 EUR | ||||
| ORD | Sale | 716 | 62.9400 EUR | ||||
| ORD | Sale | 724 | 62.9600 EUR | ||||
| ORD | Sale | 750 | 63.2225 EUR | ||||
| ORD (traded as ADR) | Sale | 780 | 17.4535 USD | ||||
| ORD | Sale | 785 | 63.3173 EUR | ||||
| ORD | Sale | 857 | 62.9100 EUR | ||||
| ORD | Sale | 874 | 63.1440 EUR | ||||
| ORD | Sale | 897 | 63.0523 EUR | ||||
| ORD | Sale | 924 | 63.2500 EUR | ||||
| ORD | Sale | 927 | 62.8701 EUR | ||||
| ORD | Sale | 951 | 63.0000 EUR | ||||
| ORD | Sale | 1,002 | 63.3800 EUR | ||||
| ORD | Sale | 1,057 | 63.0600 EUR | ||||
| ORD | Sale | 1,131 | 62.9900 EUR | ||||
| ORD | Sale | 1,135 | 63.2100 EUR | ||||
| ORD | Sale | 1,180 | 63.2600 EUR | ||||
| ORD | Sale | 1,192 | 63.0300 EUR | ||||
| ORD | Sale | 1,275 | 63.0000 EUR | ||||
| ORD | Sale | 1,314 | 63.3000 EUR | ||||
| ORD | Sale | 1,368 | 63.0500 EUR | ||||
| ORD | Sale | 1,453 | 62.9800 EUR | ||||
| ORD | Sale | 1,510 | 63.2800 EUR | ||||
| ORD | Sale | 1,740 | 62.9500 EUR | ||||
| ORD | Sale | 1,817 | 63.2644 EUR | ||||
| ORD | Sale | 1,885 | 63.0140 EUR | ||||
| ORD | Sale | 1,900 | 63.0800 EUR | ||||
| ORD | Sale | 1,923 | 63.3700 EUR | ||||
| ORD | Sale | 2,008 | 63.1934 EUR | ||||
| ORD | Sale | 2,215 | 63.2826 EUR | ||||
| ORD | Sale | 3,021 | 63.0215 EUR | ||||
| ORD | Sale | 3,903 | 17.4535 USD | ||||
| ORD | Sale | 4,000 | 63.2765 EUR | ||||
| ORD | Sale | 4,793 | 63.2068 EUR | ||||
| ORD | Sale | 5,231 | 63.2384 EUR | ||||
| ORD | Sale | 5,633 | 63.2522 EUR | ||||
| ORD | Sale | 6,224 | 63.1998 EUR | ||||
| ORD | Sale | 6,619 | 63.2000 EUR | ||||
| ORD | Sale | 7,190 | 63.2700 EUR | ||||
| ORD | Sale | 8,099 | 62.8578 EUR | ||||
| ORD | Sale | 14,521 | 63.1690 EUR | ||||
| ORD | Sale | 16,009 | 63.1383 EUR | ||||
| ORD | Sale | 35,437 | 62.8681 EUR | ||||
| ORD | Sale | 50,000 | 63.2203 EUR | ||||
| ORD | Sale | 51,406 | 63.0474 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 | 614 | 63.2643 EUR | |||||
| ORD | SWAP | Long | 804 | 63.0300 EUR | |||||
| ORD | SWAP | Long | 873 | 63.0485 EUR | |||||
| ORD | SWAP | Long | 1,137 | 63.0108 EUR | |||||
| ORD | SWAP | Long | 1,817 | 63.2644 EUR | |||||
| ORD | SWAP | Long | 3,619 | 63.0211 EUR | |||||
| ORD | SWAP | Long | 6,345 | 63.1260 EUR | |||||
| ORD | CFD | Long | 16,009 | 63.1383 EUR | |||||
| ORD | SWAP | Long | 25,955 | 45.7242 EUR | |||||
| ORD | SWAP | Short | 565 | 63.1367 EUR | |||||
| ORD | SWAP | Short | 802 | 62.9448 EUR | |||||
| ORD | SWAP | Short | 891 | 63.3324 EUR | |||||
| ORD | CFD | Short | 1,165 | 62.6236 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: | 25 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 | 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
Related Shares:
Barclays