TIDMISYS
RNS Number : 5457O
Societe Generale SA
20 September 2013
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are being disclosed: SOCIETE GENERALE SA
------------------------------------------------------------------------------------------------ --------------------
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
------------------------------------------------------------------------------------------------ --------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: INVENSYS PLC
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------------------ --------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
------------------------------------------------------------------------------------------------ --------------------
(e) Date position held/dealing undertaken: 19/09/2013
------------------------------------------------------------------------------------------------ --------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in YES
respect of any other party to this offer?
------------------------------------------------------------------------------------------------ --------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: 12.5p ordinary
-------------------------------------------------- -------------------------------------
Interests Short positions
-------------------------------------------------- ----------------- ------------------
Number % Number %
-------------------------------------------------- ---------- ----- ----------- -----
(1) Relevant securities owned and/or controlled: 2,973,805 0.45 77,227 0.01
-------------------------------------------------- ---------- ----- ----------- -----
(2) Derivatives (other than options): 0 0.00 1,570,124 0.24
-------------------------------------------------- ---------- ----- ----------- -----
(3) Options and agreements to purchase/sell: 0 0.00 0 0.00
-------------------------------------------------- ---------- ----- ----------- -----
TOTAL: 2,973,805 0.45 1,647,351 0.25
-------------------------------------------------- ---------- ----- ----------- -----
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(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 486 5.0600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,666 5.0500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,240 5.0500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 158 5.0800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 740 5.0750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 463 5.0500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,870 5.0600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 98 5.0675
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 573 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 864 5.0600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 892 5.0600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 208 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 29 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 500 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 546 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 109 5.0600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 493 5.0600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 5.0600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 885 5.0550
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 320 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,805 5.0500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 646 5.0600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 19 5.0500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 261 5.0500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 204 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 573 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,095 5.0600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 220 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 869 5.0500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 757 5.0500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 459 5.0600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 500 5.0600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 436 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,021 5.0500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 524 5.0600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 200 5.0600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 220 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,130 5.0600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,817 5.0600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,336 5.0600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 71 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,622 5.0500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 220 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 660 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 346 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 450 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 316 5.0500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 98 5.0800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 98 5.0800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 689 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 903 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 98 5.0750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 644 5.0500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,209 5.0500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 5.0500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,888 5.0750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 70 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,849 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 49 5.0600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,536 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 595 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,267 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 251 5.0550
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 800 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,010 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 905 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,426 5.0550
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 564 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 96 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 353 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 464 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 280 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 500 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 86,856 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,009 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 829 5.0550
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,724 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 300 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,691 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 596 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,557 5.0500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 275 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 616 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,078 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 79 5.0550
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 625 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,381 5.0800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 132 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,470 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 820 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,325 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 701 5.0550
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,131 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,788 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 117 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 664 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,064 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 868 5.0500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.0600
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 215 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,171 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,407 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 940 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,315 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 893 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 856 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,147 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,199 5.0500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 602 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 904 5.0500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,093 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 484 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 582 5.0750
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 735 5.0650
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 903 5.0500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 530 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 206 5.0550
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 739 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 995 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,295 5.0400
---------------------------- ----------------- --------------------- ---------------
Total purchases 43,531
---------------------------------------------- --------------------- ---------------
Total sales 149,813
---------------------------------------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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(c), 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 person 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"
---------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
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"
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 20/09/2013
--------------------- -------------------
Contact name: Emmanuelle le Gall
--------------------- -------------------
Telephone number: +44 20 7762 4023
--------------------- -------------------
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 monitoring@disclosure.org.uk. 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
RETNKKDPBBKDCCB
Invensys (LSE:ISYS)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Invensys (LSE:ISYS)
Historical Stock Chart
Von Jul 2023 bis Jul 2024