FIL Limited Form 8.3 - Schneider Electric SA (7562T)
22 November 2013 - 3:11PM
UK Regulatory
TIDMISYS
RNS Number : 7562T
FIL Limited
22 November 2013
AVS Number: 457567
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 FMR LLC and/or one or more of its direct or indirect
being disclosed subsidiaries
And
FIL Limited and/or one or more of its direct and
indirect subsidiaries
---------------------------------------------------------- ----------------------------------------------------------
(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 Schneider Electric SA
securities this form relates:
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 21-November-13
---------------------------------------------------------- ----------------------------------------------------------
(f) Has the discloser previously disclosed, or are they YES
today disclosing, under the Code in If YES, specify which:
respect of any other party to this offer? Invensys Plc
---------------------------------------------------------- ----------------------------------------------------------
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 Ordinary Shares
security:
------------------------------ ---------------------------------------
Interests Short positions
------------------- ------------------
Number (%) Number (%)
------------------------------ ----------- ------ ----------- -----
(1) Relevant securities
owned and/or controlled: 13,540,626 2.45%
------------------------------ ----------- ------ ----------- -----
2) Derivatives (other
than options):
------------------------------ ----------- ------ ----------- -----
(3) Options and
agreements to purchase/sell
------------------------------ ----------- ------ ----------- -----
TOTAL 13,540,626 2.45%
------------------------------ ----------- ------ ----------- -----
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 shares Sale 600 59.7400 EUR/ Share
--------------------------- -------------- --------------------- -------------------
Ordinary shares Sale 600 59.4811 EUR/ Share
--------------------------- -------------- --------------------- -------------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing e.g. Number of reference Price per unit
security e.g. CFD 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 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 22-November-13
------------------------------- ------------------
Contact name Nevelina Rousseva
------------------------------- ------------------
Telephone number 01737 837216
------------------------------- ------------------
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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