Morgan Stanley Securities Limited Form 8.5 (EPT/RI) - Invensys Plc - Replacement (3436S)
06 November 2013 - 11:58AM
UK Regulatory
TIDMISYS
RNS Number : 3436S
Morgan Stanley Securities Limited
06 November 2013
AMENDMENT
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Morgan Stanley Securities Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form INVENSYS PLC
relates:
Use a separate form for each offeror/offeree
----------------------------------
(c) Name of the party to the offer with which exempt principal trader is SCHNEIDER ELECTRIC SA
connected:
----------------------------------
(d) Date dealing undertaken: 04 NOVEMBER 2013
----------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code Yes
in respect
of any other party to this offer?
----------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
12.5P ORDINARY PURCHASES 343,788 5.0450 GBP 5.0250 GBP
---------------- --------------- ------------------------ ------------------------
12.5P ORDINARY SALES 637,307 5.0550 GBP 5.0227 GBP
---------------- --------------- ------------------------ ------------------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per
security e.g. CFD e.g. opening/closing securities unit
a long/short position,
increasing/reducing
a long/short position
12.5P ORDINARY CFD LONG 903 5.0264 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 68 5.0275 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 395 5.0280 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 1,951 5.0287 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 945 5.0300 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 368 5.0300 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 161 5.0300 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 378 5.0300 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 15,202 5.0300 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 17,000 5.0343 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 288,040 5.0362 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 5,518 5.0368 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 6,966 5.0368 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 1,592 5.0385 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 17,294 5.0385 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 400 5.0400 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 903 5.0264 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 395 5.0280 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 102 5.0300 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 394 5.0300 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 6,242 5.0300 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 368 5.0300 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 77 5.0300 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 3,400 5.0304 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 815 5.0304 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 2,566 5.0309 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 1,934 5.0339 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 17,294 5.0339 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 400 5.0350 GBP
-------------------- ------------------------ -------------------- -----------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type e.g. Expiry Option
of relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- --------------- ----------- ----------- ------- -------------
(ii) Exercising
Class of relevant Product description Number of securities Exercise price
security e.g. call option per unit
N/A N/A N/A N/A
-------------------- --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
conversion
N/A N/A N/A N/A
-------------------- -------- -----------------
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 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
3. 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
Date of disclosure: 06 NOVEMBER 2013
Contact name: Darren Wickert
--------------------
Telephone number: +44 (0)20 7425 6578
--------------------
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
END
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