Credit Agricole S.A. Form 8.3 - [Schneider -2-
14 Oktober 2013 - 2:06PM
UK Regulatory
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.
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 person whose open positions are being disclosed: Credit Agricole SA
----------------------------------------------------------------------------------------- ----------------------
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Schneider Electric SA
----------------------------------------------------------------------------------------- ----------------------
2. OPTIONS AND DERIVATIVES
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative
relates
--------------- --------------- ----------------- --------------- --------------- --------------- --------------
EUR4 Call Option Purchased 100,000 56 American 19/12/2014
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Call Option Purchased 100,000 60 American 19/12/2014
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Call Option Written 25,000 60 American 18/12/2015
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Put Option Purchased 375,000 48 American 19/12/2014
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Put Option Purchased 30,000 52 American 19/12/2014
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Put Option Purchased 100,000 56 American 19/12/2014
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Put Option Purchased 100,000 60 American 19/12/2014
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Call Option Purchased 100,000 50 American 20/12/2013
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Call Option Purchased 80,000 60 European 18/12/2015
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Call Option Purchased 300,000 52 European 20/12/2013
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Call Option Purchased 250,000 57.75 European 18/12/2015
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Call Option Purchased 150,000 60 European 20/12/2013
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Call Option Purchased 140,000 44.5 European 19/12/2014
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Put Option Purchased 100,000 48 American 19/12/2014
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Put Option Purchased 100,000 50 American 20/12/2013
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Put Option Purchased 160,000 60 European 18/12/2015
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Put Option Purchased 280,000 50 European 20/12/2013
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Put Option Purchased 300,000 52 European 20/12/2013
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Put Option Purchased 300,000 57.75 European 18/12/2015
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Put Option Purchased 140,000 44.5 European 19/12/2014
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Call Option Purchased 150,000 68 European December 2013
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Call Option Written 150,000 64 American December 2013
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Call Option Purchased 50,000 60 American December 2013
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Call Option Written 150,000 68 American December 2013
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Put Option Written 90,000 60 American October 2013
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Put Option Written 20,000 56 American December 2013
--------------- ----------------- --------------- --------------- --------------- --------------- --------------
EUR4 Put Option Written 20,000 56 American November 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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