TIDMISYS
RNS Number : 9802Q
BNP Paribas London
21 October 2013
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: BNP Paribas
------------------------------------------------------------------------------------------- ----------------------
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Schneider Electric SA
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------------- ----------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Schneider Electric SA
------------------------------------------------------------------------------------------- ----------------------
(d) Date position held/dealing undertaken: 18 October 2013
------------------------------------------------------------------------------------------- ----------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect Yes
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: FR0000121972
-------------------------------------------------- -------------------------------------
Interests Short positions
-------------------------------------------------- ----------------- ------------------
Number % Number %
-------------------------------------------------- ---------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 2,932,190 0.53 0.00 0.00
-------------------------------------------------- ---------- ----- ---------- ------
(2) Derivatives (other than options): 111,000 0.02 20,000 0.00
-------------------------------------------------- ---------- ----- ---------- ------
(3)Options and agreements to purchase/sell: 1,104,764 0.20 799,583 0.14
-------------------------------------------------- ---------- ----- ---------- ------
TOTAL: 4,147,954 0.75 819,583 0.15
-------------------------------------------------- ---------- ----- ---------- ------
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: n/a
---------------------------------------------------------------------------- ----
Details, including nature of the rights concerned and relevant percentages: n/a
---------------------------------------------------------------------------- ----
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 security Purchase/sale Number of Securities Price per unit
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 494 60.7500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 87 60.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 425 60.7800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 819 60.8300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 400 60.8500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 12 60.8600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 896 60.8700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 550 60.8800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 886 60.8900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,275 60.9000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 617 60.9200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 292 60.9300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 404 60.9400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,704 60.9600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 575 60.9700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 846 60.9800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 910 60.9900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 430 61.0000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 6 61.0400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 125 61.0600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,169 61.0700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 753 61.0800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 332 61.0900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,361 61.1000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,292 61.1100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 974 61.1200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 863 61.1300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,585 61.1400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,364 61.1500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 404 61.1600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 25 61.1700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 729 61.1800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 803 61.1900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 670 61.2000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 416 61.2100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 239 61.2200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,243 61.2300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 465 61.2400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 633 61.2500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,421 61.2600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 713 61.2700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 100 61.3100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 115 61.3400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 232 61.3500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 18 61.4000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 851 61.4100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 950 61.4200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,010 61.4300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 21,328 61.4400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,522 61.4500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 185 61.4800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 970 61.5000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 280 61.5100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 55 61.5200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 30 61.5300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 213 61.5400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 183 61.5500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 234 61.5600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 81 61.5700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 213 61.5800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 102 61.5900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 102 61.6000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 243 61.6100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 98 61.6200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 259 61.6300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,134 61.6400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 249 61.6500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 78 61.6700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 73 61.6800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 90 61.6900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 181 61.7000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 120 61.7200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 310 61.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 360 61.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 384 61.7500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,100 61.7600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,646 61.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 895 61.7800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,506 61.7900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,414 61.8000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 4,680 61.8100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,125 61.8200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,018 61.8300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,939 61.8400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,203 61.8500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 117,144 61.8600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,130 61.8700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,803 61.8800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,878 61.8900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,782 61.9000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,926 61.9100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 4,492 61.9200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,221 61.9300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,855 61.9400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 506 61.9500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 940 61.9600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,227 61.9700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,908 61.9800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 469 61.9900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,497 62.0000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,500 62.0000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 878 62.0100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 408 62.0200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 920 62.0300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 705 62.0400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,173 62.0500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,625 62.0600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,598 62.0700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,043 62.0800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 63,749 62.0900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 12 62.1000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 359 62.1100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 944 62.1300
--------------------------- -------------- --------------------- ---------------
Total: 307,778
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 115,549 60.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 87 60.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 45 60.8100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1 60.8400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 10 60.8500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 36 60.8600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 124 60.8700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 31 60.8800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 549 60.8900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 500 60.9000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,042 60.9100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 257 60.9200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 475 60.9300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 32 60.9500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 230 60.9700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 45,136 60.9800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 554 60.9900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 77 61.0000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 48 61.0100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1 61.0200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 46 61.0300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 201 61.0400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 500 61.0500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 392 61.0600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 569 61.0800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 625 61.0900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 446 61.1000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 36 61.1100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 11 61.1200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 403 61.1300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,874 61.1400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,086 61.1500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 999 61.1700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 738 61.1800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 540 61.1900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 50 61.2000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,078 61.2200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 540 61.2300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 542 61.2400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 566 61.2500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 415 61.2600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 653 61.2700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,000 61.2800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 238 61.2900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 94 61.3200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 240 61.3400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 496 61.3600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 169 61.3700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 182 61.3900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 258 61.4000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 81 61.4100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 633 61.4200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 700 61.4300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 61 61.4400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 316 61.4500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 469 61.4600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 354 61.4700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 208 61.4800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 440 61.4900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,000 61.5000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 506 61.5100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 134 61.5400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 99 61.6100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 66 61.6500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 120 61.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 165 61.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 126 61.7600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,496 61.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,402 61.7800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 30 61.7900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 124 61.8000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,743 61.8100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,285 61.8200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 17 61.8300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 343 61.8400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 120 61.8500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 150 61.8600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,728 61.8700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 378 61.8800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,337 61.8900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 375 61.9000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 33 61.9200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,256 61.9300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 249 61.9400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,556 61.9600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,541 61.9700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 500 61.9800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 145 61.9900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,113 62.0000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,266 62.0100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 748 62.0200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 135 62.0300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 580 62.0400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 272 62.0500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 482 62.0600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 500 62.0700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 286 62.0800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 365 62.0900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 354 62.1000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 122 62.1200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 297 62.1400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 31 62.1500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 277,087 62.2000
--------------------------- -------------- --------------------- ---------------
Total: 499,695
--------------------------- -------------- --------------------- ---------------
(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
------------------------- -------------------- ------------------------- ------------------------- ---------------
None
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
None
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
None
--------------------------- -------------------- --------------------- ------------------------
(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
--------------------------- ------------------------------- -------- -------------------------------
None
--------------------------- ------------------------------- -------- -------------------------------
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: 21 October 2013
---------------------------------- -------------------------------------
Contact name: Melanie Rayson / Gemma Stuart
---------------------------------- -------------------------------------
Telephone number: 0207 595 6908 / 0207 595 5219
---------------------------------- -------------------------------------
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: BNP Paribas
----------------------------------------------------------------------------------------- ----------------------
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
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE B 20,000 58.5461 E 16/08/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE B 20,000 61.5063 E 16/08/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE B 11,000 62.2563 E 16/08/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 62.2848 E 16/08/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 25,000 45.0000 E 03/10/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 25,000 44.0000 E 12/11/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 17,774 36.2600 A 29/11/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 20.160 36.2600 E 29/11/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 100,000 0.6300 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 100,000 2.0600 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 50,000 50.0000 A 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 11,283 43.4300 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 11,283 43.4300 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 280,000 50.0000 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 150,000 60.0000 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 6,869 52.4900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 6,869 52.4900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 6,869 52.4900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 6,869 52.4900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,200 50.2700 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,200 50.2700 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 5,447 47.7900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 5,447 47.7900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 8,628 51.4400 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 8,628 51.4400 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 8,628 51.4400 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 8,628 51.4400 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 5,099 51.6800 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 5,099 51.6800 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 3,368 51.8100 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 3,368 51.8100 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 6,581 56.1780 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 6,581 56.1780 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 9,052 50.2900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 9,052 50.2900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,160 50.2380 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,160 50.2380 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,892 58.1700 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,892 58.1700 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 900,000 64.0000 A 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 21,000 52.0000 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 28,000 54.0000 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,881 54.4590 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,881 54.4590 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 900,000 56.0000 A 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 100,000 38.0000 A 20/06/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 50,000 48.0000 A 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 69,021 41.4800 A 22/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 80,000 60.0000 E 18/12/2015
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 80,000 60.0000 E 18/12/2015
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 80,000 60.0000 E 18/12/2015
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 80,000 60.0000 E 18/12/2015
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 346,140 26.0600 A 04/01/2019
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 890 26.0600 E 04/01/2019
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 171,274 37.9200 A 20/12/2019
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 180,000 56.6400 A 16/12/2020
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 180,000 56.6400 A 16/12/2020
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 25,000 56.6400 A 16/12/2020
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 50,000 56.6400 A 16/12/2020
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 25,906 39.3300 A 15/12/2021
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 100,000 39.3300 A 15/12/2021
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 50,000 39.3300 A 15/12/2021
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 50,000 39.3300 A 15/12/2021
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 80,000 39.3300 A 15/12/2021
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 1,150 7.9300 E 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 1,150 8.7500 E 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
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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