Morgan Stanley Securities Limited Form 8.5 (EPT/RI)Replacement-Schneider Electric SA (0356T)
14 November 2013 - 12:17PM
UK Regulatory
TIDMISYS
RNS Number : 0356T
Morgan Stanley Securities Limited
14 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: 12 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
------------------ -------------------- ------------------------ -------------------- ----------
61.4377
EUR4 CFD LONG 22,871 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.5554
EUR4 CFD LONG 210 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.5842
EUR4 CFD LONG 1,127 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6800
EUR4 CFD LONG 14 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6800
EUR4 CFD LONG 45 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7033
EUR4 CFD LONG 415 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7045
EUR4 CFD LONG 9 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7045
EUR4 CFD LONG 21,824 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7174
EUR4 CFD LONG 258 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7174
EUR4 CFD LONG 3,447 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7500
EUR4 CFD LONG 1 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7505
EUR4 CFD LONG 80 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7505
EUR4 CFD LONG 271 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7600
EUR4 CFD LONG 2 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7601
EUR4 CFD LONG 30 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7601
EUR4 CFD LONG 8 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.9000
EUR4 CFD LONG 1 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.9300
EUR4 CFD LONG 84 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.4000
EUR4 CFD SHORT 121 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.4000
EUR4 CFD SHORT 65 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.4000
EUR4 CFD SHORT 364 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.4000
EUR4 CFD SHORT 363 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.4000
EUR4 CFD SHORT 930 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.4000
EUR4 CFD SHORT 3,686 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.5009
EUR4 CFD SHORT 22,871 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.5702
EUR4 CFD SHORT 117 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6134
EUR4 CFD SHORT 68 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6285
EUR4 CFD SHORT 10,324 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6409
EUR4 CFD SHORT 7,690 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6803
EUR4 CFD SHORT 9,500 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6820
EUR4 CFD SHORT 850 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6945
EUR4 CFD SHORT 413 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7400
EUR4 CFD SHORT 84 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7427
EUR4 CFD SHORT 739 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.7427
EUR4 CFD SHORT 21,824 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.8706
EUR4 CFD SHORT 209 EUR
------------------ -------------------- ------------------------ -------------------- ----------
62.0877
EUR4 CFD SHORT 162 EUR
------------------ -------------------- ------------------------ -------------------- ----------
61.6921
EUR4 CFD LONG 1,558 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: 14 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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