J.P. Morgan Securities Plc Form 8.5 (EPT/RI)-Schneider Electric SA (1567T)
15 November 2013 - 12:49PM
UK Regulatory
TIDMISYS
RNS Number : 1567T
J.P. Morgan Securities Plc
15 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: J.P. Morgan Securities plc
(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 connected: Invensys Plc
---------------------------
(d) Date dealing undertaken: 14 November 2013
---------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in Yes
respect
of any other party to this offer? Invensys Plc
---------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
Ordinary Shares Purchases 593,100 61.9600 EUR 61.1700 EUR
Sales 78,569 61.9100 EUR 61.2908 EUR
----------------- ------------------------ ----------------------- -----------------------
(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 (EUR)
long/short position,
increasing/reducing a
long/short position
Ordinary Share Equity Swap Long 2 61.5651
Short 18 61.2061
15 61.2192
35 61.2513
2,013 61.2842
45 61.3014
716 61.3027
60 61.3054
363 61.3136
51 61.3532
17 61.3616
96 61.3634
52 61.3672
16 61.3705
647 61.4226
2,182 61.4240
245 61.4281
214 61.4284
724 61.4287
432 61.4289
1,963 61.4296
3,942 61.4297
68 61.4316
384 61.4371
42 61.4374
2,109 61.4381
1,192 61.4382
345 61.4390
1,161 61.4391
46 61.4401
124 61.4408
205 61.4411
79 61.4417
5,856 61.4438
276 61.4563
247 61.4584
88 61.4630
472 61.4644
80 61.4667
12 61.4749
100 61.4993
11,066 61.5320
3,223 61.5323
20,511 61.5411
10,213 61.5417
3,713 61.5421
133 61.5804
401 61.5825
366 61.5828
713 61.5854
114 61.5883
312 61.6933
51 61.7749
3,573 61.9306
386,284 61.9500
-------------------- ------------------------- ------------------------- ---------------
(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. (EUR)
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option (EUR)
(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
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"
(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"
Date of disclosure: 15 November 2013
Contact name: Tung Thanh Le
-----------------
Telephone number: 020 7742 7272
-----------------
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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