Societe Generale SA Form 8.3 - Invensys Plc (2574S)
05 November 2013 - 2:57PM
UK Regulatory
TIDMISYS
RNS Number : 2574S
Societe Generale SA
05 November 2013
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are being disclosed: SOCIETE GENERALE SA
------------------------------------------------------------------------------------------------ --------------------
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates: INVENSYS PLC
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
------------------------------------------------------------------------------------------------ --------------------
(e) Date position held/dealing undertaken: 04/11/2013
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(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in YES
respect of any other party to this offer?
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2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: 12.5p ordinary
-------------------------------------------------- -------------------------------------
Interests Short positions
-------------------------------------------------- ----------------- ------------------
Number % Number %
-------------------------------------------------- ---------- ----- ----------- -----
(1) Relevant securities owned and/or controlled: 2,829,601 0.43 83,139 0.01
-------------------------------------------------- ---------- ----- ----------- -----
(2) Derivatives (other than options): 0 0.00 1,656,819 0.25
-------------------------------------------------- ---------- ----- ----------- -----
(3) Options and agreements to purchase/sell: 0 0.00 0 0.00
-------------------------------------------------- ---------- ----- ----------- -----
TOTAL: 2,829,601 0.43 1,739,958 0.27
-------------------------------------------------- ---------- ----- ----------- -----
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:
----------------------------------------------------------------------------
Details, including nature of the rights concerned and relevant percentages:
----------------------------------------------------------------------------
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(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 457 5.0500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,810 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 10 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 840 5.0375
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 189 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 21 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 403 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 25 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 122 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 340 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 142 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 61 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 50 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 480 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 39 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 198 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 54 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 23 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 20 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 21 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 56 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 690 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 10 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,051 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 43 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 18 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 19 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 31 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0325
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 124 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 30 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 389 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 775 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 23 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 632 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 22 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 317 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 40 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 463 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 20 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 304 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 30 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,776 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 200 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 10 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 311 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 920 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 269 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 21 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 993 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 41 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 754 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 27 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 64 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 17 5.0275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,336 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 144 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 574 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 815 5.0375
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 20 5.0450
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 44 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 20 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 138 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 65 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 106 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 181 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 15 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0500
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 128 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 57 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 88 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,121 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 21 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 82 5.0275
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 127 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 50 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 141 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 701 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,237 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 741 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 87 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,759 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 660 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 847 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,865 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 455 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 964 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 20,252 5.0370
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,219 5.0300
---------------------------- ----------------- --------------------- ---------------
Total purchases 34,312
---------------------------------------------- --------------------- ---------------
Total sales 32,787
---------------------------------------------- --------------------- ---------------
(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
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
(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
--------------------------- ------------------------------- -------- -------------------------------
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(c), 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 person 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"
---------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
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"
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 05/11/2013
--------------------- -------------------
Contact name: Emmanuelle le Gall
--------------------- -------------------
Telephone number: +44 20 7762 4023
--------------------- -------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
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