Morgan Stanley Securities Limited Form 8.5(EPT/RI)Replacement-Schneider Electric SA (9190S)
13 November 2013 - 12:22PM
UK Regulatory
TIDMISYS
RNS Number : 9190S
Morgan Stanley Securities Limited
13 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 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: 05 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
------------------ -------------------- ------------------------ -------------------- ----------
61.6731
EUR4 CFD LONG 26,263 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6800
EUR4 CFD LONG 33 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6800
EUR4 CFD LONG 33 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6800
EUR4 CFD LONG 136 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6800
EUR4 CFD LONG 10 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7246
EUR4 CFD LONG 144 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7246
EUR4 CFD LONG 2,607 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7246
EUR4 CFD LONG 2,780 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7246
EUR4 CFD LONG 150 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7246
EUR4 CFD LONG 438 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7246
EUR4 CFD LONG 29,748 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7259
EUR4 CFD LONG 2,711 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7259
EUR4 CFD LONG 29,748 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7259
EUR4 CFD LONG 2,888 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7357
EUR4 CFD LONG 679 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7402
EUR4 CFD LONG 92 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7700
EUR4 CFD LONG 12 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7700
EUR4 CFD LONG 2 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7700
EUR4 CFD LONG 2 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.8010
EUR4 CFD LONG 5,450 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0079
EUR4 CFD LONG 422 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0079
EUR4 CFD LONG 38,354 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.1400
EUR4 CFD LONG 4 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.1400
EUR4 CFD LONG 2 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.1400
EUR4 CFD LONG 33 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.3167
EUR4 CFD LONG 201 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.3410
EUR4 CFD LONG 12 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.3410
EUR4 CFD LONG 4 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.3410
EUR4 CFD LONG 7 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.3410
EUR4 CFD LONG 2 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.3410
EUR4 CFD LONG 22 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.5870
EUR4 CFD LONG 4,109 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.7055
EUR4 CFD LONG 6,530 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.7505
EUR4 CFD LONG 51 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.7505
EUR4 CFD LONG 152 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.7802
EUR4 CFD LONG 698 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.7802
EUR4 CFD LONG 698 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6333
EUR4 CFD SHORT 326 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6604
EUR4 CFD SHORT 335 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6687
EUR4 CFD SHORT 26,263 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6708
EUR4 CFD SHORT 8,770 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6800
EUR4 CFD SHORT 2,932 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6800
EUR4 CFD SHORT 9,535 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6800
EUR4 CFD SHORT 284 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6800
EUR4 CFD SHORT 95 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6800
EUR4 CFD SHORT 4,086 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6800
EUR4 CFD SHORT 1,162 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6800
EUR4 CFD SHORT 24 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6800
EUR4 CFD SHORT 4,868 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6807
EUR4 CFD SHORT 1,369 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6965
EUR4 CFD SHORT 82 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7000
EUR4 CFD SHORT 2 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7000
EUR4 CFD SHORT 55 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7000
EUR4 CFD SHORT 2 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7000
EUR4 CFD SHORT 167 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.8014
EUR4 CFD SHORT 7,450 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.8201
EUR4 CFD SHORT 4,330 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.8201
EUR4 CFD SHORT 3,424 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.8201
EUR4 CFD SHORT 257 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.8201
EUR4 CFD SHORT 324 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.8515
EUR4 CFD SHORT 202 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.8736
EUR4 CFD SHORT 669 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.9114
EUR4 CFD SHORT 8,391 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0077
EUR4 CFD SHORT 38,330 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.4750
EUR4 CFD SHORT 40 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.5375
EUR4 CFD SHORT 288 EUR
------------------ -------------------- ------------------------ -------------------- ----------
52.4211
EUR4 CFD SHORT 5,466 EUR
------------------ -------------------- ------------------------ -------------------- ----------
53.1507
EUR4 CFD SHORT 7,286 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: 13 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
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