Morgan Stanley Securities Limited Form 8.5 (EPT/RI)replacement-Schneider Electric SA (3952T)
19 November 2013 - 12:23PM
UK Regulatory
TIDMISYS
RNS Number : 3952T
Morgan Stanley Securities Limited
19 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: 15 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
61.4424
EUR4 CFD LONG 339 EUR
-------------------- ------------------------ -------------------- ----------
61.4800
EUR4 CFD LONG 68 EUR
-------------------- ------------------------ -------------------- ----------
61.5384
EUR4 CFD LONG 2,769 EUR
-------------------- ------------------------ -------------------- ----------
61.5384
EUR4 CFD LONG 25,502 EUR
-------------------- ------------------------ -------------------- ----------
61.5583
EUR4 CFD LONG 236 EUR
-------------------- ------------------------ -------------------- ----------
61.5700
EUR4 CFD LONG 456 EUR
-------------------- ------------------------ -------------------- ----------
61.5711
EUR4 CFD LONG 3,000 EUR
-------------------- ------------------------ -------------------- ----------
61.5716
EUR4 CFD LONG 9,400 EUR
-------------------- ------------------------ -------------------- ----------
61.5833
EUR4 CFD LONG 438 EUR
-------------------- ------------------------ -------------------- ----------
61.5835
EUR4 CFD LONG 955 EUR
-------------------- ------------------------ -------------------- ----------
61.5835
EUR4 CFD LONG 12,746 EUR
-------------------- ------------------------ -------------------- ----------
61.6351
EUR4 CFD LONG 144 EUR
-------------------- ------------------------ -------------------- ----------
61.6600
EUR4 CFD LONG 267 EUR
-------------------- ------------------------ -------------------- ----------
61.6600
EUR4 CFD LONG 267 EUR
-------------------- ------------------------ -------------------- ----------
61.6600
EUR4 CFD LONG 37 EUR
-------------------- ------------------------ -------------------- ----------
61.6600
EUR4 CFD LONG 18 EUR
-------------------- ------------------------ -------------------- ----------
61.6600
EUR4 CFD LONG 1,771 EUR
-------------------- ------------------------ -------------------- ----------
61.6665
EUR4 CFD LONG 257 EUR
-------------------- ------------------------ -------------------- ----------
61.6846
EUR4 CFD LONG 26,128 EUR
-------------------- ------------------------ -------------------- ----------
61.6850
EUR4 CFD LONG 30 EUR
-------------------- ------------------------ -------------------- ----------
61.0660
EUR4 CFD SHORT 10 EUR
-------------------- ------------------------ -------------------- ----------
61.0660
EUR4 CFD SHORT 5 EUR
-------------------- ------------------------ -------------------- ----------
61.0666
EUR4 CFD SHORT 3 EUR
-------------------- ------------------------ -------------------- ----------
61.1300
EUR4 CFD SHORT 47 EUR
-------------------- ------------------------ -------------------- ----------
61.1660
EUR4 CFD SHORT 59 EUR
-------------------- ------------------------ -------------------- ----------
61.1662
EUR4 CFD SHORT 397 EUR
-------------------- ------------------------ -------------------- ----------
61.1700
EUR4 CFD SHORT 181 EUR
-------------------- ------------------------ -------------------- ----------
61.1925
EUR4 CFD SHORT 59 EUR
-------------------- ------------------------ -------------------- ----------
61.2700
EUR4 CFD SHORT 3,824 EUR
-------------------- ------------------------ -------------------- ----------
61.2860
EUR4 CFD SHORT 10 EUR
-------------------- ------------------------ -------------------- ----------
61.2862
EUR4 CFD SHORT 8 EUR
-------------------- ------------------------ -------------------- ----------
61.2866
EUR4 CFD SHORT 3 EUR
-------------------- ------------------------ -------------------- ----------
61.2968
EUR4 CFD SHORT 25 EUR
-------------------- ------------------------ -------------------- ----------
61.3100
EUR4 CFD SHORT 21 EUR
-------------------- ------------------------ -------------------- ----------
61.3175
EUR4 CFD SHORT 8 EUR
-------------------- ------------------------ -------------------- ----------
61.3197
EUR4 CFD SHORT 35 EUR
-------------------- ------------------------ -------------------- ----------
61.3831
EUR4 CFD SHORT 72 EUR
-------------------- ------------------------ -------------------- ----------
61.3861
EUR4 CFD SHORT 162 EUR
-------------------- ------------------------ -------------------- ----------
61.3872
EUR4 CFD SHORT 317 EUR
-------------------- ------------------------ -------------------- ----------
61.4083
EUR4 CFD SHORT 12 EUR
-------------------- ------------------------ -------------------- ----------
61.4095
EUR4 CFD SHORT 684 EUR
-------------------- ------------------------ -------------------- ----------
61.4200
EUR4 CFD SHORT 1 EUR
-------------------- ------------------------ -------------------- ----------
61.4305
EUR4 CFD SHORT 8,578 EUR
-------------------- ------------------------ -------------------- ----------
61.4398
EUR4 CFD SHORT 83 EUR
-------------------- ------------------------ -------------------- ----------
61.4697
EUR4 CFD SHORT 168 EUR
-------------------- ------------------------ -------------------- ----------
61.5781
EUR4 CFD SHORT 1,228 EUR
-------------------- ------------------------ -------------------- ----------
61.5781
EUR4 CFD SHORT 13,468 EUR
-------------------- ------------------------ -------------------- ----------
61.5781
EUR4 CFD SHORT 1,307 EUR
-------------------- ------------------------ -------------------- ----------
61.5792
EUR4 CFD SHORT 51 EUR
-------------------- ------------------------ -------------------- ----------
61.5817
EUR4 CFD SHORT 23 EUR
-------------------- ------------------------ -------------------- ----------
61.5837
EUR4 CFD SHORT 22,041 EUR
-------------------- ------------------------ -------------------- ----------
61.5945
EUR4 CFD SHORT 153 EUR
-------------------- ------------------------ -------------------- ----------
61.5945
EUR4 CFD SHORT 663 EUR
-------------------- ------------------------ -------------------- ----------
61.5945
EUR4 CFD SHORT 132 EUR
-------------------- ------------------------ -------------------- ----------
61.5963
EUR4 CFD SHORT 848 EUR
-------------------- ------------------------ -------------------- ----------
61.5963
EUR4 CFD SHORT 11,311 EUR
-------------------- ------------------------ -------------------- ----------
61.6036
EUR4 CFD SHORT 44 EUR
-------------------- ------------------------ -------------------- ----------
61.6086
EUR4 CFD SHORT 29 EUR
-------------------- ------------------------ -------------------- ----------
61.6125
EUR4 CFD SHORT 97 EUR
-------------------- ------------------------ -------------------- ----------
61.6311
EUR4 CFD SHORT 60 EUR
-------------------- ------------------------ -------------------- ----------
61.6481
EUR4 CFD SHORT 265 EUR
-------------------- ------------------------ -------------------- ----------
61.6541
EUR4 CFD SHORT 650 EUR
-------------------- ------------------------ -------------------- ----------
61.6554
EUR4 CFD SHORT 279 EUR
-------------------- ------------------------ -------------------- ----------
61.6716
EUR4 CFD SHORT 57 EUR
-------------------- ------------------------ -------------------- ----------
61.6716
EUR4 CFD SHORT 75 EUR
-------------------- ------------------------ -------------------- ----------
61.6716
EUR4 CFD SHORT 285 EUR
-------------------- ------------------------ -------------------- ----------
61.6727
EUR4 CFD SHORT 2,525 EUR
-------------------- ------------------------ -------------------- ----------
61.6874
EUR4 CFD SHORT 181 EUR
-------------------- ------------------------ -------------------- ----------
61.6874
EUR4 CFD SHORT 25,947 EUR
-------------------- ------------------------ -------------------- ----------
61.7000
EUR4 CFD SHORT 1 EUR
-------------------- ------------------------ -------------------- ----------
61.7456
EUR4 CFD SHORT 16 EUR
-------------------- ------------------------ -------------------- ----------
61.7457
EUR4 CFD SHORT 28 EUR
-------------------- ------------------------ -------------------- ----------
61.7458
EUR4 CFD SHORT 55 EUR
-------------------- ------------------------ -------------------- ----------
51.0992
EUR4 CFD LONG 23 EUR
-------------------- ------------------------ -------------------- ----------
51.0992
EUR4 CFD LONG 20 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: 19 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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