Morgan Stanley Securities Limited Form 8.5 (EPT/RI)Replacement-Schneider Electric SA (9330S)
13 November 2013 - 1:06PM
UK Regulatory
TIDMISYS
RNS Number : 9330S
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: 11 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
------------------ -------------------- ------------------------ -------------------- ----------
61.7707
EUR4 CFD LONG 929 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7782
EUR4 CFD LONG 3,527 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7782
EUR4 CFD LONG 823 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7782
EUR4 CFD LONG 415 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7782
EUR4 CFD LONG 3,304 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7782
EUR4 CFD LONG 7,472 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7782
EUR4 CFD LONG 5,484 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7895
EUR4 CFD LONG 21,805 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7895
EUR4 CFD LONG 739 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.8343
EUR4 CFD LONG 37 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.8360
EUR4 CFD LONG 65 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.8500
EUR4 CFD LONG 4 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.8500
EUR4 CFD LONG 9 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.9726
EUR4 CFD LONG 51 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0463
EUR4 CFD LONG 455 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0463
EUR4 CFD LONG 6,074 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0474
EUR4 CFD LONG 25,013 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0500
EUR4 CFD LONG 57 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0500
EUR4 CFD LONG 15 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0500
EUR4 CFD LONG 363 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0500
EUR4 CFD LONG 121 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0500
EUR4 CFD LONG 6 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.5161
EUR4 CFD SHORT 4,770 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.5260
EUR4 CFD SHORT 2,129 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.5260
EUR4 CFD SHORT 13,607 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.5332
EUR4 CFD SHORT 284 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.5935
EUR4 CFD SHORT 289 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6035
EUR4 CFD SHORT 188 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6258
EUR4 CFD SHORT 7,506 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6309
EUR4 CFD SHORT 9,668 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6510
EUR4 CFD SHORT 194 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6634
EUR4 CFD SHORT 1,678 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6634
EUR4 CFD SHORT 22,375 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7011
EUR4 CFD SHORT 7,260 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7018
EUR4 CFD SHORT 1,007 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7661
EUR4 CFD SHORT 13 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7700
EUR4 CFD SHORT 22 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7763
EUR4 CFD SHORT 52 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7963
EUR4 CFD SHORT 11 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7993
EUR4 CFD SHORT 1,678 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7993
EUR4 CFD SHORT 373 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7993
EUR4 CFD SHORT 337 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.8016
EUR4 CFD SHORT 21,501 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.8705
EUR4 CFD SHORT 1,313 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.9265
EUR4 CFD SHORT 2,600 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.9824
EUR4 CFD SHORT 3,681 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0336
EUR4 CFD SHORT 495 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0336
EUR4 CFD SHORT 98 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0336
EUR4 CFD SHORT 116 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0492
EUR4 CFD SHORT 13 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0498
EUR4 CFD SHORT 13 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0498
EUR4 CFD SHORT 14,174 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0500
EUR4 CFD SHORT 267 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0500
EUR4 CFD SHORT 672 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0500
EUR4 CFD SHORT 56 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0506
EUR4 CFD SHORT 579 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0638
EUR4 CFD SHORT 25,013 EUR
------------------ -------------------- ------------------------ -------------------- ----------
51.5017
EUR4 CFD LONG 2,207 EUR
------------------ -------------------- ------------------------ -------------------- ----------
51.5017
EUR4 CFD LONG 1,038 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
END
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