J.P. Morgan Securities Plc Form 8.5 (EPT/RI)-Schneider Electric SA (8448T)
25 November 2013 - 12:42PM
UK Regulatory
TIDMISYS
RNS Number : 8448T
J.P. Morgan Securities Plc
25 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
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(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
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(c) Name of the party to the offer with which exempt principal trader is connected: Invensys Plc
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(d) Date dealing undertaken: 22 November 2013
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(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
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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 511,622 61.0800 EUR 59.5000 EUR
Sales 356,013 61.0800 EUR 59.4800 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 3,048 60.4394
4,191 60.5759
10,417 60.7614
1,443 60.7851
529 60.9568
1,298 60.7968
Short 54 60.1167
48 60.1329
162 60.1385
277 60.1413
136 60.1424
228,000 60.1769
2 60.1860
313 60.2652
1,076 60.2679
259 60.3042
889 60.3046
16 60.3142
60 60.3207
358 60.3306
1,247 60.3319
6 60.3620
94 60.3657
27 60.3747
446 60.4025
2,450 60.4043
1,239 60.4061
12 60.4177
6,037 60.4224
1,753 60.4235
34 60.4323
7 60.4368
149 60.4692
29 60.4891
3,047 60.4931
2,354 60.4938
1,188 60.4951
445 60.4966
1,532 60.4967
560 60.5013
37 60.5125
69 60.5533
217 60.5802
38 60.5808
108 60.5828
225 60.6047
78 60.6293
23,189 60.6352
4,250 60.6379
11,718 60.6383
84 60.6542
466 60.6556
234 60.6589
600 60.6689
40 60.6861
602 60.6897
301 60.6908
112 60.6913
320 60.7290
167 60.7306
92 60.7442
1,284 60.7515
398 60.7667
10 60.8087
191 60.8380
114 60.8408
16 60.8661
1 60.8861
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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"
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(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"
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Date of disclosure: 25 November 2013
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Contact name: Tung Thanh Le
--------------------- -----------------
Telephone number: 020 7742 7272
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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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