Morgan Stanley Securities Limited Form 8.5 (EPT/RI) Schneider Electric SA (6829S)
11 November 2013 - 11:38AM
UK Regulatory
TIDMISYS
RNS Number : 6829S
Morgan Stanley Securities Limited
11 November 2013
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 SCHNEIDER ELECTRIC SA
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: 08 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
------------------ ---------------- --------------- ------------------------ ------------------------
N/A N/A N/A N/A N/A
------------------ ---------------- --------------- ------------------------ ------------------------
(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
------------------ -------------------- ------------------------ -------------------- ----------
61.2117
EUR4 CFD LONG 17 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.2284
EUR4 CFD LONG 13 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.2285
EUR4 CFD LONG 7 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.2450
EUR4 CFD LONG 4 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.2450
EUR4 CFD LONG 9 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.2580
EUR4 CFD LONG 5 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.2586
EUR4 CFD LONG 15 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.2954
EUR4 CFD LONG 1,215 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.3348
EUR4 CFD LONG 8,000 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.3536
EUR4 CFD LONG 105 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.4414
EUR4 CFD LONG 5,005 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.4630
EUR4 CFD LONG 12,978 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.4636
EUR4 CFD LONG 819 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.4636
EUR4 CFD LONG 413 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.4636
EUR4 CFD LONG 7,449 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.4636
EUR4 CFD LONG 3,294 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.4636
EUR4 CFD LONG 3,516 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.4636
EUR4 CFD LONG 5,467 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.4723
EUR4 CFD LONG 31,224 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.5300
EUR4 CFD LONG 500 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.5515
EUR4 CFD LONG 89 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.5963
EUR4 CFD LONG 1,045 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6057
EUR4 CFD LONG 10,419 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6058
EUR4 CFD LONG 781 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6153
EUR4 CFD LONG 12,381 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6551
EUR4 CFD LONG 13,587 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7200
EUR4 CFD LONG 16 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7200
EUR4 CFD LONG 46 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7200
EUR4 CFD LONG 636 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.1800
EUR4 CFD SHORT 27 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.2039
EUR4 CFD SHORT 4,685 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.2169
EUR4 CFD SHORT 60 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.2169
EUR4 CFD SHORT 321 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.2169
EUR4 CFD SHORT 73 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.3193
EUR4 CFD SHORT 22,590 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.3200
EUR4 CFD SHORT 5,936 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.3200
EUR4 CFD SHORT 5,778 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.3200
EUR4 CFD SHORT 522 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.3200
EUR4 CFD SHORT 689 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.3200
EUR4 CFD SHORT 3,661 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.3200
EUR4 CFD SHORT 1,644 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.3200
EUR4 CFD SHORT 358 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.3214
EUR4 CFD SHORT 12,966 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.3404
EUR4 CFD SHORT 1,248 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.3404
EUR4 CFD SHORT 16,642 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.3465
EUR4 CFD SHORT 349 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.3900
EUR4 CFD SHORT 4 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.3900
EUR4 CFD SHORT 19 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.3900
EUR4 CFD SHORT 4 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.4016
EUR4 CFD SHORT 1,100 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.4550
EUR4 CFD SHORT 236 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.4569
EUR4 CFD SHORT 31,417 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.4789
EUR4 CFD SHORT 710 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.5100
EUR4 CFD SHORT 500 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.5769
EUR4 CFD SHORT 353 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.5965
EUR4 CFD SHORT 313 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6085
EUR4 CFD SHORT 1,054 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6118
EUR4 CFD SHORT 19,510 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6193
EUR4 CFD SHORT 13,587 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6200
EUR4 CFD SHORT 95 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6212
EUR4 CFD SHORT 570 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6733
EUR4 CFD SHORT 249 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6822
EUR4 CFD SHORT 309 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6886
EUR4 CFD SHORT 1,414 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7200
EUR4 CFD SHORT 2,412 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7200
EUR4 CFD SHORT 2,948 EUR
------------------ -------------------- ------------------------ -------------------- ----------
(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: 11 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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