Societe Generale SA Form 8.3 - Invensys Plc (4192U)
02 Dezember 2013 - 11:50AM
UK Regulatory
TIDMISYS
RNS Number : 4192U
Societe Generale SA
02 December 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: 29/11/2013
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(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in YES
respect of any other party to this offer?
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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: 2,799,178 0.43 76,470 0.01
-------------------------------------------------- ---------- ----- ----------- -----
(2) Derivatives (other than options): 0 0.00 1,656,819 0.25
-------------------------------------------------- ---------- ----- ----------- -----
(3) Options and agreements to purchase/sell: 0 0.00 0 0.00
-------------------------------------------------- ---------- ----- ----------- -----
TOTAL: 2,799,178 0.43 1,733,289 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 982 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 338 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 706 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 67 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 746 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 773 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 774 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 773 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 773 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 516 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 773 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 305 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 514 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 083 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 60 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 81 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 200 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 977 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 875 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 465 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 153 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 839 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 313 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 681 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 49 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 137 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 192 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5 099 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 467 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 655 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 536 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 677 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 247 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 731 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 976 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 013 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 819 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 230 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 157 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 357 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 125 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 194 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 887 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 223 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 320 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 757 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 192 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 594 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 25 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 166 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 726 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 205 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 461 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9 385 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 141 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 153 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 230 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 514 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 775 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 738 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 332 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5 197 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 000 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 34 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 053 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5 035 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 395 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 466 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 976 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9 434 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 792 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 218 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 000 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 770 5.0200
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 551 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 773 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 773 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 203 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 444 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 304 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 897 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 000 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 500 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 800 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 986 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 436 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 163 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 512 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 827 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 350 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 582 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 232 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5 402 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 932 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 681 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 10 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 137 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 324 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 245 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 245 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 132 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 318 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 192 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 68 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 756 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 222 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 100 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 20 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 75 5.0150
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 285 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 500 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5 280 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 769 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 811 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 38 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 454 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 436 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 428 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 434 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 441 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 511 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 422 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 761 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 101 5.0050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 496 5.0100
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 272 5.0050
---------------------------- ----------------- --------------------- ---------------
Total purchases 120 086
---------------------------------------------- --------------------- ---------------
Total sales 67 534
---------------------------------------------- --------------------- ---------------
(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: 02/12/2013
--------------------- -------------------
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
END
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