TIDMISYS
RNS Number : 3483S
BNP Paribas London
06 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: 05 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: 4,212,808 0.76 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: 5,428,572 0.98 899,583 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 55 61.5800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 384 61.5900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,309 61.6000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,901 61.6100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 4,510 61.6200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,635 61.6300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,060 61.6400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 5,361 61.6500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 5,864 61.6600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 7,134 61.6700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 23,480 61.6800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 6,917 61.6900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,793 61.7000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,727 61.7100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,847 61.7200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,712 61.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 644 61.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 739 61.7500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,122 61.7600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 199 61.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,820 61.7800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 739 61.7900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,670 61.8000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,653 61.8100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 4,617 61.8200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 7,173 61.8300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 29,959 61.8400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,955 61.8500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,734 61.8600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 828 61.8800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 42 61.8900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 302 61.9000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 147 61.9100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,141 61.9200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 9,463 61.9300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,851 61.9400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,102 61.9500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 636 61.9600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 848 61.9700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 991 61.9800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 768 61.9900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 906 62.0000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,112 62.0100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 267 62.0200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 627 62.0700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 143 62.1200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 523 62.1300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 433 62.1400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 680 62.1500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,320 62.1600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 54 62.2000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 231 62.2100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 183 62.2300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 213 62.2400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 155 62.2500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2 62.2700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 68 62.3000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 227 62.3100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 355 62.3200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 88 62.3300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 412 62.3400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,167 62.3500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,269 62.3600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 4,312 62.3700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 582 62.3800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,419 62.3900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,210 62.4000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 408 62.4100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 770 62.4200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 315 62.4300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 323 62.4700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 341 62.4800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 141 62.5500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 17 62.5700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 746 62.5800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 652 62.5900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 825 62.6000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 93 62.6100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 227 62.6200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 9 62.6300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 85 62.6700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 352 62.6800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 117 62.6900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 279 62.7000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 574 62.7100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 725 62.7200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,151 62.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 742 62.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 127 62.7800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 238 62.7900
--------------------------- -------------- --------------------- ---------------
Total: 176,047
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 178 61.5800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 977 61.5900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 129 61.6000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 377 61.6100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,510 61.6200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,264 61.6300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,653 61.6400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,999 61.6500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,250 61.6600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,337 61.6700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,943 61.6800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,344 61.6900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,499 61.7000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,150 61.7100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,072 61.7200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,034 61.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,211 61.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 819 61.7500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,803 61.7600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,666 61.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,138 61.7800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,209 61.7900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 6,043 61.8000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,880 61.8100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,098 61.8200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 419 61.8300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 511 61.8400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,018 61.8500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,111 61.8600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,608 61.8700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,873 61.8800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,787 61.8900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 272 61.9000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 110 61.9100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 882 61.9200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 659 61.9300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 367 61.9500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 987 61.9600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,459 61.9700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 913 61.9800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,485 61.9900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 735 62.0000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,013 62.0100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 637 62.0200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 23 62.0700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 969 62.1600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 946 62.1700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 125 62.1800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 54 62.2000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,246 62.2100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 416 62.2400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,013 62.2500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,292 62.2600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 471 62.2700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 104 62.2800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 79 62.2900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,269 62.3000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 844 62.3100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 201 62.3200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,906 62.3300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 817 62.3400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 364 62.3500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,629 62.3600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,810 62.3700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,683 62.3800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 19 62.3900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 110 62.4000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 375 62.4100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 256 62.4200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 685 62.4300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 108 62.4400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 187 62.4500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 88 62.4700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 144 62.4800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 100 62.5100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 210 62.5500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 295 62.5600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 100 62.5700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 416 62.5800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 123 62.5900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 129 62.6000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 156 62.6100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 650 62.6300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 901 62.6400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 158 62.6500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 89 62.6600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 896 62.6700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 226 62.6800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 921 62.6900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 262 62.7000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 839 62.7100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,012 62.7200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 885 62.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,189 62.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 204 62.7500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 988 62.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,051 62.7800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,123 62.7900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 205 62.8000
--------------------------- -------------- --------------------- ---------------
Total: 116,790
--------------------------- -------------- --------------------- ---------------
(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: 06 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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