Morgan Stanley Securities Limited Form 8.5 (EPT/RI) - Invensys Plc (6192T)
21 November 2013 - 11:00AM
UK Regulatory
TIDMISYS
RNS Number : 6192T
Morgan Stanley Securities Limited
21 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: Morgan Stanley Securities Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form INVENSYS PLC
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: 20 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
12.5P ORDINARY PURCHASES 456,208 4.9800 GBP 4.9630 GBP
---------------- --------------- ------------------------ ------------------------
12.5P ORDINARY SALES 463,809 4.9800 GBP 4.9650 GBP
---------------- --------------- ------------------------ ------------------------
(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
12.5P ORDINARY CFD LONG 3,874 4.9676 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 28 4.9680 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 12,832 4.9689 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 3,942 4.9690 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 18,594 4.9694 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 173 4.9696 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 16,746 4.9699 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 2 4.9699 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 1,253 4.9699 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 2,472 4.9700 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 10,683 4.9700 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 84 4.9700 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 9 4.9700 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 43,061 4.9700 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 2,118 4.9701 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 130,722 4.9715 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 5,342 4.9715 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 3,076 4.9777 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD LONG 1,263 4.9777 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 18,594 4.9668 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 104,678 4.9696 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 3,874 4.9700 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 93 4.9700 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 701 4.9700 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 42,360 4.9700 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 346 4.9700 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 690 4.9700 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 8,407 4.9700 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 1,091 4.9700 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 1,253 4.9709 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 2 4.9709 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 16,746 4.9709 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 96 4.9719 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 15,000 4.9758 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 19,003 4.9774 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 1,243 4.9774 GBP
-------------------- ------------------------ -------------------- -----------
12.5P ORDINARY CFD SHORT 32,304 4.9774 GBP
-------------------- ------------------------ -------------------- -----------
(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: 21 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
FERUAVKROKAAURA
Invensys (LSE:ISYS)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Invensys (LSE:ISYS)
Historical Stock Chart
Von Jul 2023 bis Jul 2024