TIDMISYS
RNS Number : 7544R
BNP Paribas London
30 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: 29 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: 4,286,041 0.78 0.00 0.00
-------------------------------------------------- ---------- ----- ---------- ------
(2) Derivatives (other than options): 111,000 0.02 80,000 0.01
-------------------------------------------------- ---------- ----- ---------- ------
(3)Options and agreements to purchase/sell: 1,104,764 0.20 799,583 0.14
-------------------------------------------------- ---------- ----- ---------- ------
TOTAL: 5,501,805 1.00 879,583 0.16
-------------------------------------------------- ---------- ----- ---------- ------
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 238 238
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 118 118
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 735 735
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,500 1,500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 888 888
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 51 51
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 33,498 33,498
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 29 29
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 619 619
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 151 151
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 173 173
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 31 31
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 906 906
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,402 1,402
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 20 20
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 58 58
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,078 2,078
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 131 131
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 109 109
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 105 105
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,004 1,004
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,653 1,653
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 503 503
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 197 197
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,450 2,450
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 19 19
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 100 100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 629 629
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 798 798
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 150 150
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 118 118
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 733 733
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,030 1,030
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,413 3,413
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 7,110 7,110
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 6,588 6,588
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 5,574 5,574
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 7,007 7,007
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 6,551 6,551
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 6,906 6,906
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,460 2,460
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 14,455 14,455
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 440 440
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,091 2,091
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,422 1,422
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,050 2,050
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,071 1,071
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 489 489
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,345 2,345
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,148 1,148
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 909 909
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 618 618
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 342 342
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 749 749
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,769 2,769
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,549 1,549
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,881 1,881
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,575 1,575
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,077 2,077
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,166 2,166
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 28,419 28,419
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 737 737
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,227 1,227
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 567 567
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 332 332
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,587 2,587
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 96 96
--------------------------- -------------- --------------------- ---------------
Total: 171,944
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 116 61.1400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 568 61.1700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 118 61.1900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 376 61.2000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 122 61.2300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 370 61.2400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 237 61.2500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 913 61.2700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 242 61.3000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 261 61.3100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 254 61.3200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 394 61.3400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 127 61.3500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 130 61.3600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 665 61.3700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 25 61.3800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 448 61.3900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 117 61.4400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 402 61.4500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 303 61.4600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 941 61.4800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 553 61.4900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,063 61.5000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,803 61.5100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,981 61.5200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,847 61.5300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,224 61.5400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 279 61.5500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,125 61.5600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 259 61.5700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,071 61.5800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 364 61.5900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 202 61.6000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 682 61.6100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,728 61.6200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,337 61.6300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 599 61.6400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,104 61.6500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 757 61.6700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 366 61.6800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 507 61.6900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 562 61.7000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,690 61.7100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,539 61.7200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 361 61.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,759 61.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 510 61.7500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,060 61.7600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,514 61.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 258 61.7800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 313 61.7900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 607 61.8000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 43 61.8100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 865 61.8200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,334 61.8300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 14 61.8600
--------------------------- -------------- --------------------- ---------------
Total: 46,409
--------------------------- -------------- --------------------- ---------------
(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: 30 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 FUTURE S 20,000 61.2871 E 15/11/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 61.1568 E 15/11/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 62.8488 E 15/11/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
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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