Morgan Stanley Securities Limited Form 8.5 (EPT/RI) Invensys PLC (6434P)
03 Oktober 2013 - 11:31AM
UK Regulatory
TIDMISYS
RNS Number : 6434P
Morgan Stanley Securities Limited
03 October 2013
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Morgan Stanley Securities Limited
---------------------------------------------------------------------------------- ----------------------------------
(b) Name of offeror/offeree in relation to whose relevant securities this form INVENSYS PLC
relates:
Use a separate form for each offeror/offeree
---------------------------------------------------------------------------------- ----------------------------------
(c) Name of the party to the offer with which exempt principal trader is SCHNEIDER ELECTRIC SA
connected:
---------------------------------------------------------------------------------- ----------------------------------
(d) Date dealing undertaken: 02 OCTOBER 2013
---------------------------------------------------------------------------------- ----------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code Yes
in respect
of any other party to this offer?
---------------------------------------------------------------------------------- ----------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
--------------- ---------------- --------------- -------------------- ---------------
12.5P ORDINARY PURCHASES 1,539,907 5.0000 GBP 4.9650 GBP
--------------- ---------------- --------------- -------------------- ---------------
12.5P ORDINARY SALES 1,538,217 5.0050 GBP 4.9625 GBP
--------------- ---------------- --------------- -------------------- ---------------
(b) Derivatives transactions (other than options)
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD LONG 11,557 4.9625
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD LONG 35 4.9625
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD LONG 8 4.9625
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD LONG 925 4.9690
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD LONG 925 4.9700
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD LONG 3,311 4.9700
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD LONG 516 4.9700
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD LONG 232 4.9704
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD LONG 2,540 4.9740
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD LONG 190 4.9740
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD LONG 57,725 4.9754
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD LONG 4,866 4.9754
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD LONG 13,400 4.9760
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD LONG 4,170 4.9789
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD LONG 13,030 4.9811
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD SHORT 1,184 4.9700
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD SHORT 1,046 4.9700
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD SHORT 1,394 4.9700
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD SHORT 447 4.9700
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD SHORT 2,376 4.9748
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD SHORT 31,685 4.9748
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD SHORT 1,190 4.9751
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD SHORT 647 4.9751
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD SHORT 5,062 4.9755
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD SHORT 57,725 4.9755
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD SHORT 733 4.9777
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD SHORT 13,030 4.9893
GBP
--------------- ------------- ------------------------------- ------------ ----------
12.5P ORDINARY CFD SHORT 1,060 4.9973
GBP
--------------- ------------- ------------------------------- ------------ ----------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercising
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
N/A N/A N/A N/A
------------------ --------------- -------- ----------------------
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 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
3. 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
-----------------------------------------------------------------------------------------------
Date of disclosure: 03 OCTOBER 2013
--------------------- --------------------
Contact name: Darren Wickert
--------------------- --------------------
Telephone number: +44 (0)20 7425 6578
--------------------- --------------------
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
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