TIDMISYS
RNS Number : 5717P
Societe Generale SA
02 October 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: 01/10/2013
------------------------------------------------------------------------------------------------ --------------------
(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: 2,908,583 0.44 55,331 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: 2,908,583 0.44 1,625,455 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 440 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 448 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 452 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 477 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 600 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 627 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 655 4.9820
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 666 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 809 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 976 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,106 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,139 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 585 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,153 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,250 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,487 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,274 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,995 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,179 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,825 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,455 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7,292 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7,636 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7,710 4.9800
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8,410 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,365 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 186 4.9820
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 191 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 192 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9840
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 401 4.9850
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.9760
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 682 5.0015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,015 5.0015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 94 4.9820
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,185 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,388 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9,727 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 542 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 419 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 989 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 37 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 23 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 453 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 500 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 522 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 529 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 600 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 677 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 719 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 907 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 993 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 995 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 176 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 425 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,998 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 158 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 175 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 436 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 692 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 14 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 180 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 501 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 519 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 805 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 811 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 820 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 821 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 825 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 870 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,097 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,605 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,713 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,734 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,082 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,152 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,356 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,776 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,000 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,000 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 114 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 115 4.9770
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 116 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 116 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,268 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,292 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,292 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 891 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 89 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 47 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 522 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 173 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 445 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 47 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 216 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 276 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 691 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 713 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 860 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 907 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 935 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,207 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,347 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,423 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,427 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,446 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,488 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,682 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,903 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,056 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,172 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,204 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,456 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,957 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,464 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,000 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 86 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 11 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 112 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 112 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 114 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 116 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 117 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 117 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 851 4.9990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 580 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 580 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 581 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 581 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 581 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 581 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 655 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 675 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 675 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 675 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 677 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 907 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 194 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 263 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 286 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 295 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0020
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0020
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 295 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 295 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 296 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 387 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 387 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 387 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 391 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 470 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 558 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 20 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 193 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 237 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 959 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 79 5.0025
---------------------------- ----------------- --------------------- ---------------
Total purchases 99,847
---------------------------------------------- --------------------- ---------------
Total sales 100,510
---------------------------------------------- --------------------- ---------------
(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: 02/10/2013
--------------------- -------------------
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
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