TIDMISYS
RNS Number : 1902T
Societe Generale SA
15 November 2013
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are being disclosed: SOCIETE GENERALE SA
------------------------------------------------------------------------------------------------ --------------------
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
------------------------------------------------------------------------------------------------ --------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: INVENSYS PLC
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------------------ --------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
------------------------------------------------------------------------------------------------ --------------------
(e) Date position held/dealing undertaken: 14/11/2013
------------------------------------------------------------------------------------------------ --------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in YES
respect of any other party to this offer?
------------------------------------------------------------------------------------------------ --------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: 12.5p ordinary
-------------------------------------------------- -------------------------------------
Interests Short positions
-------------------------------------------------- ----------------- ------------------
Number % Number %
-------------------------------------------------- ---------- ----- ----------- -----
(1) Relevant securities owned and/or controlled: 2,720,078 0.42 70,210 0.01
-------------------------------------------------- ---------- ----- ----------- -----
(2) Derivatives (other than options): 0 NA 1,656,819 0.25
-------------------------------------------------- ---------- ----- ----------- -----
(3) Options and agreements to purchase/sell: 0 0.00 0 0.00
-------------------------------------------------- ---------- ----- ----------- -----
TOTAL: 2,720,078 0.42 1,727,029 0.26
-------------------------------------------------- ---------- ----- ----------- -----
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:
----------------------------------------------------------------------------
Details, including nature of the rights concerned and relevant percentages:
----------------------------------------------------------------------------
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(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 913 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,583 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 428 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,880 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 315 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 985 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 345 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 567 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 192 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 401 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 200 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 851 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,612 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 285 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 27 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,300 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 999 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,451 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 18 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,800 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 917 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 806 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,500 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,244 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,402 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 24 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,624 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,284 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 33 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 799 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 760 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,206 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,693 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 200 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,160 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,730 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,340 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,166 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 760 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8,417 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,182 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 127 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 782 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 866 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,255 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,225 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,626 4.9980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 734 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,754 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,198 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 799 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,401 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 807 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 806 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,000 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,410 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 951 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 656 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,098 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 644 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,812 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,238 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 925 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 30 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 750 4.9900
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,247 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 41 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 598 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 301 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 167 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 647 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 375 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 420 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 151 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 318 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 85 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 392 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 180 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 182 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 386 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 171 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 203 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 183 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 401 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 227 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 95 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 126 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 87 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 95 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 114 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 360 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 263 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,877 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 96 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 225 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 95 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 97 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 251 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 612 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,400 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 15 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,083 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9915
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 215 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,166 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 5.0125
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9935
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0125
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0125
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 365 4.9940
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 168 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 4.9995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 174 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 205 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 235 4.9890
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 250 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.9945
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 391 4.9950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 330 4.9960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 997 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,596 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7,710 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 334 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 13 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8,442 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,000 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,092 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,250 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,114 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,000 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 652 4.9910
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,880 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 785 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,499 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,008 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 848 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,244 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9,034 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 422 4.9920
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 509 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,694 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7,500 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7,500 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8,520 4.9930
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 455 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,100 4.9970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,000 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6,600 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,193 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 256 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 500 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,243 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,094 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 11,901 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,672 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 258 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 143 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 397 5.0000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 11,901 5.0000
---------------------------- ----------------- --------------------- ---------------
Total purchases 101,323
---------------------------------------------- --------------------- ---------------
Total sales 153,317
---------------------------------------------- --------------------- ---------------
(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
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
(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(c), 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 person 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 person
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"
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 15/11/2013
--------------------- -------------------
Contact name: Emmanuelle le Gall
--------------------- -------------------
Telephone number: +44 20 7762 4023
--------------------- -------------------
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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