TIDMISYS
RNS Number : 3780S
Societe Generale SA
06 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
------------------------------------------------------------------------------------------------ --------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: INVENSYS PLC
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------------------ --------------------
(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: 05/11/2013
------------------------------------------------------------------------------------------------ --------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in YES
respect of any other party to this offer?
------------------------------------------------------------------------------------------------ --------------------
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: 2,820,789 0.43 81,936 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: 2,820,789 0.43 1,738,755 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 1,025 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 170 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 78 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 470 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 25 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 427 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 623 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,067 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 441 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,584 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,124 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 30 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 652 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 470 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 892 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 623 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 209 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,476 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,867 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 421 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,213 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 623 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 72 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 949 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 623 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 10,000 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 368 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 910 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 470 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,711 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 590 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 232 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 49 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,680 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 11 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 74 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 477 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 330 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 10 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 12 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 738 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 483 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 12 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 225 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 793 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,114 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 766 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,680 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 10 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 75 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 11 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 382 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 10 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 40 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 29 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 45 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 36 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 11 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 483 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,705 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 92 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 500 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 85 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 86 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 97 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 86 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 236 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 343 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 123 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,407 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,006 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,031 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7,770 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,017 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 21 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 424 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 464 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 202 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 531 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 206 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,064 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 918 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,697 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,950 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 361 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 208 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7,745 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,059 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 268 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 512 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,732 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,293 5.0400
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,266 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 823 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 433 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,488 5.0350
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 75 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 593 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 11 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 11 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,602 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 12 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 151 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 74 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 223 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 142 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 70 5.0025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 12 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 24 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 145 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 11 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 73 5.0025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 11 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 14 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 387 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 23 5.0250
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 207 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 207 5.0300
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 67 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 159 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 154 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 110 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 25 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 147 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 310 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 48 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 32 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 568 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 681 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 130 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 225 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 297 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 484 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 187 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 106 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 303 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 154 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 582 5.0250
---------------------------- ----------------- --------------------- ---------------
Total purchases 54,582
---------------------------------------------- --------------------- ---------------
Total sales 62,191
---------------------------------------------- --------------------- ---------------
(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: 06/11/2013
--------------------- -------------------
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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