TIDMISYS
RNS Number : 1167S
BNP Paribas London
04 November 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: 1 November 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: 4,253,188 0.77 0.00 0.00
---------- ----- ---------- ------
(2) Derivatives (other than options): 111,000 0.02 120,000 0.02
---------- ----- ---------- ------
(3)Options and agreements to purchase/sell: 1,104,764 0.20 799,583 0.14
---------- ----- ---------- ------
TOTAL: 5,468,952 0.99 899,583 0.17
---------- ----- ---------- ------
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 118 61.9200
-------------- --------------------- ---------------
EUR 4 Purchase 245 61.9500
-------------- --------------------- ---------------
EUR 4 Purchase 1,706 61.9600
-------------- --------------------- ---------------
EUR 4 Purchase 242 61.9700
-------------- --------------------- ---------------
EUR 4 Purchase 2,100 61.9800
-------------- --------------------- ---------------
EUR 4 Purchase 1,223 61.9900
-------------- --------------------- ---------------
EUR 4 Purchase 2,528 62.0000
-------------- --------------------- ---------------
EUR 4 Purchase 2,852 62.0100
-------------- --------------------- ---------------
EUR 4 Purchase 2,084 62.0200
-------------- --------------------- ---------------
EUR 4 Purchase 2,192 62.0300
-------------- --------------------- ---------------
EUR 4 Purchase 2,543 62.0400
-------------- --------------------- ---------------
EUR 4 Purchase 2 62.0500
-------------- --------------------- ---------------
EUR 4 Purchase 683 62.0600
-------------- --------------------- ---------------
EUR 4 Purchase 2,042 62.0700
-------------- --------------------- ---------------
EUR 4 Purchase 385 62.0800
-------------- --------------------- ---------------
EUR 4 Purchase 1,839 62.0900
-------------- --------------------- ---------------
EUR 4 Purchase 737 62.1000
-------------- --------------------- ---------------
EUR 4 Purchase 2,833 62.1100
-------------- --------------------- ---------------
EUR 4 Purchase 3,788 62.1200
-------------- --------------------- ---------------
EUR 4 Purchase 1,210 62.1300
-------------- --------------------- ---------------
EUR 4 Purchase 1,334 62.1400
-------------- --------------------- ---------------
EUR 4 Purchase 800 62.1500
-------------- --------------------- ---------------
EUR 4 Purchase 4,301 62.1600
-------------- --------------------- ---------------
EUR 4 Purchase 1,267 62.1700
-------------- --------------------- ---------------
EUR 4 Purchase 114 62.1800
-------------- --------------------- ---------------
EUR 4 Purchase 1,341 62.1900
-------------- --------------------- ---------------
EUR 4 Purchase 470 62.2000
-------------- --------------------- ---------------
EUR 4 Purchase 380 62.2100
-------------- --------------------- ---------------
EUR 4 Purchase 165 62.2200
-------------- --------------------- ---------------
EUR 4 Purchase 1,096 62.2300
-------------- --------------------- ---------------
EUR 4 Purchase 515 62.2400
-------------- --------------------- ---------------
EUR 4 Purchase 1,684 62.2500
-------------- --------------------- ---------------
EUR 4 Purchase 4,133 62.2600
-------------- --------------------- ---------------
EUR 4 Purchase 2,961 62.2700
-------------- --------------------- ---------------
EUR 4 Purchase 1,074 62.2800
-------------- --------------------- ---------------
EUR 4 Purchase 539 62.2900
-------------- --------------------- ---------------
EUR 4 Purchase 974 62.3000
-------------- --------------------- ---------------
EUR 4 Purchase 2,323 62.3100
-------------- --------------------- ---------------
EUR 4 Purchase 324 62.3200
-------------- --------------------- ---------------
EUR 4 Purchase 549 62.3400
-------------- --------------------- ---------------
EUR 4 Purchase 240 62.3500
-------------- --------------------- ---------------
EUR 4 Purchase 727 62.3600
-------------- --------------------- ---------------
EUR 4 Purchase 912 62.3700
-------------- --------------------- ---------------
EUR 4 Purchase 241 62.3800
-------------- --------------------- ---------------
EUR 4 Purchase 645 62.3900
-------------- --------------------- ---------------
EUR 4 Purchase 533 62.4100
-------------- --------------------- ---------------
EUR 4 Purchase 543 62.4300
-------------- --------------------- ---------------
Total: 61,537
-------------- --------------------- ---------------
EUR 4 Sale 124 61.9200
-------------- --------------------- ---------------
EUR 4 Sale 152 61.9400
-------------- --------------------- ---------------
EUR 4 Sale 2,395 61.9700
-------------- --------------------- ---------------
EUR 4 Sale 2,291 61.9800
-------------- --------------------- ---------------
EUR 4 Sale 1,747 61.9900
-------------- --------------------- ---------------
EUR 4 Sale 1,785 62.0000
-------------- --------------------- ---------------
EUR 4 Sale 905 62.0100
-------------- --------------------- ---------------
EUR 4 Sale 2,758 62.0200
-------------- --------------------- ---------------
EUR 4 Sale 3,345 62.0300
-------------- --------------------- ---------------
EUR 4 Sale 4,014 62.0400
-------------- --------------------- ---------------
EUR 4 Sale 2,977 62.0500
-------------- --------------------- ---------------
EUR 4 Sale 1,315 62.0600
-------------- --------------------- ---------------
EUR 4 Sale 2,569 62.0700
-------------- --------------------- ---------------
EUR 4 Sale 1,430 62.0800
-------------- --------------------- ---------------
EUR 4 Sale 2,024 62.0900
-------------- --------------------- ---------------
EUR 4 Sale 4,026 62.1000
-------------- --------------------- ---------------
EUR 4 Sale 3,912 62.1100
-------------- --------------------- ---------------
EUR 4 Sale 5,031 62.1200
-------------- --------------------- ---------------
EUR 4 Sale 1,718 62.1300
-------------- --------------------- ---------------
EUR 4 Sale 2,020 62.1400
-------------- --------------------- ---------------
EUR 4 Sale 8,383 62.1500
-------------- --------------------- ---------------
EUR 4 Sale 3,400 62.1600
-------------- --------------------- ---------------
EUR 4 Sale 3,388 62.1700
-------------- --------------------- ---------------
EUR 4 Sale 2,840 62.1800
-------------- --------------------- ---------------
EUR 4 Sale 1,419 62.1900
-------------- --------------------- ---------------
EUR 4 Sale 5,196 62.2000
-------------- --------------------- ---------------
EUR 4 Sale 51,684 62.2100
-------------- --------------------- ---------------
EUR 4 Sale 2,537 62.2200
-------------- --------------------- ---------------
EUR 4 Sale 2,136 62.2300
-------------- --------------------- ---------------
EUR 4 Sale 3,392 62.2400
-------------- --------------------- ---------------
EUR 4 Sale 5,131 62.2500
-------------- --------------------- ---------------
EUR 4 Sale 2,435 62.2600
-------------- --------------------- ---------------
EUR 4 Sale 1,192 62.2700
-------------- --------------------- ---------------
EUR 4 Sale 321 62.2800
-------------- --------------------- ---------------
EUR 4 Sale 4,126 62.2900
-------------- --------------------- ---------------
EUR 4 Sale 2,165 62.3000
-------------- --------------------- ---------------
EUR 4 Sale 428 62.3200
-------------- --------------------- ---------------
EUR 4 Sale 607 62.3300
-------------- --------------------- ---------------
EUR 4 Sale 1,934 62.3400
-------------- --------------------- ---------------
EUR 4 Sale 1,643 62.3500
-------------- --------------------- ---------------
EUR 4 Sale 115 62.3600
-------------- --------------------- ---------------
EUR 4 Sale 987 62.3800
-------------- --------------------- ---------------
Total: 151,997
-------------- --------------------- ---------------
(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.
EUR 4 FUTURE S 20,000 62.2065 E 15/11/2013 0.0000
------------- ------------- ------------- -------------- ------------- ------------ -------------
(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: 04 November 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 62.2065 E 15/11/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
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 61.4164 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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