TIDMISYS
RNS Number : 9317S
BNP Paribas London
13 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: 12 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: 4,495,305 0.81 0.00 0.00
---------- ----- ---------- ------
(2) Derivatives (other than options): 118,527 0.02 148,527 0.03
---------- ----- ---------- ------
(3)Options and agreements to purchase/sell: 1,104,764 0.20 799,583 0.14
---------- ----- ---------- ------
TOTAL: 5,718,596 1.04 948,110 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 29,207 61.4000
-------------- --------------------- ---------------
EUR 4 Purchase 38 61.4300
-------------- --------------------- ---------------
EUR 4 Purchase 249 61.4600
-------------- --------------------- ---------------
EUR 4 Purchase 155 61.4700
-------------- --------------------- ---------------
EUR 4 Purchase 601 61.4800
-------------- --------------------- ---------------
EUR 4 Purchase 1,375 61.4900
-------------- --------------------- ---------------
EUR 4 Purchase 1,312 61.5000
-------------- --------------------- ---------------
EUR 4 Purchase 1,949 61.5100
-------------- --------------------- ---------------
EUR 4 Purchase 2,170 61.5200
-------------- --------------------- ---------------
EUR 4 Purchase 2,166 61.5300
-------------- --------------------- ---------------
EUR 4 Purchase 887 61.5400
-------------- --------------------- ---------------
EUR 4 Purchase 969 61.5500
-------------- --------------------- ---------------
EUR 4 Purchase 3,894 61.5600
-------------- --------------------- ---------------
EUR 4 Purchase 3,580 61.5700
-------------- --------------------- ---------------
EUR 4 Purchase 4,405 61.5800
-------------- --------------------- ---------------
EUR 4 Purchase 2,944 61.5900
-------------- --------------------- ---------------
EUR 4 Purchase 1,838 61.6000
-------------- --------------------- ---------------
EUR 4 Purchase 3,489 61.6100
-------------- --------------------- ---------------
EUR 4 Purchase 2,886 61.6200
-------------- --------------------- ---------------
EUR 4 Purchase 3,055 61.6300
-------------- --------------------- ---------------
EUR 4 Purchase 1,510 61.6400
-------------- --------------------- ---------------
EUR 4 Purchase 1,367 61.6500
-------------- --------------------- ---------------
EUR 4 Purchase 2,320 61.6600
-------------- --------------------- ---------------
EUR 4 Purchase 3,187 61.6700
-------------- --------------------- ---------------
EUR 4 Purchase 503 61.6800
-------------- --------------------- ---------------
EUR 4 Purchase 1,054 61.6900
-------------- --------------------- ---------------
EUR 4 Purchase 284 61.7000
-------------- --------------------- ---------------
EUR 4 Purchase 1,281 61.7300
-------------- --------------------- ---------------
EUR 4 Purchase 989 61.7400
-------------- --------------------- ---------------
EUR 4 Purchase 45 61.7500
-------------- --------------------- ---------------
EUR 4 Purchase 8,001 61.7600
-------------- --------------------- ---------------
EUR 4 Purchase 1,869 61.7700
-------------- --------------------- ---------------
EUR 4 Purchase 488 61.7800
-------------- --------------------- ---------------
EUR 4 Purchase 265 61.7900
-------------- --------------------- ---------------
EUR 4 Purchase 682 61.8000
-------------- --------------------- ---------------
EUR 4 Purchase 956 61.8100
-------------- --------------------- ---------------
EUR 4 Purchase 1,579 61.8200
-------------- --------------------- ---------------
EUR 4 Purchase 236 61.8300
-------------- --------------------- ---------------
EUR 4 Purchase 202 61.8400
-------------- --------------------- ---------------
EUR 4 Purchase 635 61.8500
-------------- --------------------- ---------------
EUR 4 Purchase 588 61.8600
-------------- --------------------- ---------------
EUR 4 Purchase 413 61.8700
-------------- --------------------- ---------------
EUR 4 Purchase 47 61.8800
-------------- --------------------- ---------------
EUR 4 Purchase 324 61.9000
-------------- --------------------- ---------------
EUR 4 Purchase 640 61.9100
-------------- --------------------- ---------------
EUR 4 Purchase 97 61.9200
-------------- --------------------- ---------------
EUR 4 Purchase 411 61.9300
-------------- --------------------- ---------------
EUR 4 Purchase 1,129 61.9400
-------------- --------------------- ---------------
EUR 4 Purchase 1 61.9500
-------------- --------------------- ---------------
EUR 4 Purchase 1 61.9600
-------------- --------------------- ---------------
EUR 4 Purchase 334 61.9700
-------------- --------------------- ---------------
EUR 4 Purchase 2,119 61.9800
-------------- --------------------- ---------------
EUR 4 Purchase 59 61.9900
-------------- --------------------- ---------------
EUR 4 Purchase 1,873 62.0000
-------------- --------------------- ---------------
EUR 4 Purchase 338 62.0100
-------------- --------------------- ---------------
EUR 4 Purchase 809 62.0200
-------------- --------------------- ---------------
EUR 4 Purchase 170 62.0300
-------------- --------------------- ---------------
EUR 4 Purchase 1 62.0500
-------------- --------------------- ---------------
EUR 4 Purchase 1,036 62.0600
-------------- --------------------- ---------------
EUR 4 Purchase 469 62.0800
-------------- --------------------- ---------------
EUR 4 Purchase 490 62.0900
-------------- --------------------- ---------------
EUR 4 Purchase 27 62.1000
-------------- --------------------- ---------------
EUR 4 Purchase 691 62.1400
-------------- --------------------- ---------------
EUR 4 Purchase 333 62.1500
-------------- --------------------- ---------------
EUR 4 Purchase 100 62.1600
-------------- --------------------- ---------------
EUR 4 Purchase 40,883 62.2000
-------------- --------------------- ---------------
EUR 4 Purchase 56 62.2100
-------------- --------------------- ---------------
EUR 4 Purchase 1,034 62.2200
-------------- --------------------- ---------------
EUR 4 Total: 149,095
-------------- --------------------- ---------------
EUR 4 Sale 340 61.4300
-------------- --------------------- ---------------
EUR 4 Sale 315 61.4500
-------------- --------------------- ---------------
EUR 4 Sale 943 61.4700
-------------- --------------------- ---------------
EUR 4 Sale 219 61.4800
-------------- --------------------- ---------------
EUR 4 Sale 480 61.5000
-------------- --------------------- ---------------
EUR 4 Sale 1,206 61.5100
-------------- --------------------- ---------------
EUR 4 Sale 283 61.5200
-------------- --------------------- ---------------
EUR 4 Sale 128 61.5300
-------------- --------------------- ---------------
EUR 4 Sale 868 61.5400
-------------- --------------------- ---------------
EUR 4 Sale 309 61.5500
-------------- --------------------- ---------------
EUR 4 Sale 653 61.5600
-------------- --------------------- ---------------
EUR 4 Sale 1,776 61.5700
-------------- --------------------- ---------------
EUR 4 Sale 3,180 61.5800
-------------- --------------------- ---------------
EUR 4 Sale 767 61.5900
-------------- --------------------- ---------------
EUR 4 Sale 1,304 61.6000
-------------- --------------------- ---------------
EUR 4 Sale 2,902 61.6100
-------------- --------------------- ---------------
EUR 4 Sale 1,306 61.6200
-------------- --------------------- ---------------
EUR 4 Sale 133 61.6300
-------------- --------------------- ---------------
EUR 4 Sale 2,089 61.6400
-------------- --------------------- ---------------
EUR 4 Sale 1,069 61.6500
-------------- --------------------- ---------------
EUR 4 Sale 427 61.6600
-------------- --------------------- ---------------
EUR 4 Sale 320 61.6700
-------------- --------------------- ---------------
EUR 4 Sale 130 61.6800
-------------- --------------------- ---------------
EUR 4 Sale 134 61.7000
-------------- --------------------- ---------------
EUR 4 Sale 374 61.7200
-------------- --------------------- ---------------
EUR 4 Sale 592 61.7400
-------------- --------------------- ---------------
EUR 4 Sale 810 61.7500
-------------- --------------------- ---------------
EUR 4 Sale 462 61.7600
-------------- --------------------- ---------------
EUR 4 Sale 742 61.7800
-------------- --------------------- ---------------
EUR 4 Sale 1,330 61.7900
-------------- --------------------- ---------------
EUR 4 Sale 1,040 61.8000
-------------- --------------------- ---------------
EUR 4 Sale 1,130 61.8100
-------------- --------------------- ---------------
EUR 4 Sale 488 61.8200
-------------- --------------------- ---------------
EUR 4 Sale 175 61.8300
-------------- --------------------- ---------------
EUR 4 Sale 341 61.8400
-------------- --------------------- ---------------
EUR 4 Sale 879 61.8500
-------------- --------------------- ---------------
EUR 4 Sale 23 61.8600
-------------- --------------------- ---------------
EUR 4 Sale 80 61.8700
-------------- --------------------- ---------------
EUR 4 Sale 196 61.8800
-------------- --------------------- ---------------
EUR 4 Sale 11 61.8900
-------------- --------------------- ---------------
EUR 4 Sale 738 61.9000
-------------- --------------------- ---------------
EUR 4 Sale 270 61.9100
-------------- --------------------- ---------------
EUR 4 Sale 328 61.9200
-------------- --------------------- ---------------
EUR 4 Sale 603 61.9300
-------------- --------------------- ---------------
EUR 4 Sale 48 61.9400
-------------- --------------------- ---------------
EUR 4 Sale 17 61.9800
-------------- --------------------- ---------------
EUR 4 Sale 63 61.9900
-------------- --------------------- ---------------
EUR 4 Sale 190 62.0200
-------------- --------------------- ---------------
EUR 4 Sale 65 62.0300
-------------- --------------------- ---------------
EUR 4 Sale 114 62.0400
-------------- --------------------- ---------------
EUR 4 Sale 50,428 62.0600
-------------- --------------------- ---------------
EUR 4 Sale 43 62.0700
-------------- --------------------- ---------------
EUR 4 Sale 127 62.1300
-------------- --------------------- ---------------
EUR 4 Sale 346 62.1500
-------------- --------------------- ---------------
EUR 4 Sale 117 62.1800
-------------- --------------------- ---------------
EUR 4 Sale 90 62.2000
-------------- --------------------- ---------------
EUR 4 Sale 500 62.2200
-------------- --------------------- ---------------
EUR 4 Sale 118 62.2300
-------------- --------------------- ---------------
Total: 84,159
-------------- --------------------- ---------------
(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: 13 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 PUT B 21,000 54.0000 E 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
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 CALL S 7,527 55.6470 E 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,527 55.6470 E 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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