TIDMISYS
RNS Number : 5696U
BNP Paribas London
03 December 2013
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BNP Paribas
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Schneider Electric SA
Use a separate form for each offeror/offeree
----------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Schneider Electric SA
----------------------
(d) Date position held/dealing undertaken: 02 December 2013
----------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect Yes
of any other party to this offer?
----------------------
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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: FR0000121972
Interests Short positions
----------------- ------------------
Number % Number %
---------- ----- ----------- -----
(1) Relevant securities owned and/or controlled: 4,659,592 0.84 0.00 0.00
---------- ----- ----------- -----
(2) Derivatives (other than options): 113,527 0.02 219,398 0.04
---------- ----- ----------- -----
(3 )Options and agreements to purchase/sell: 1,139,679 0.21 990,639 0.18
---------- ----- ----------- -----
TOTAL: 5,912,798 1.07 1,210,037 0.22
---------- ----- ----------- -----
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: n/a
Details, including nature of the rights concerned and relevant percentages: n/a
----
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(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchase/sale Number of Securities Price per unit
EUR 4 Purchase 126 61.6000
-------------- --------------------- ---------------
EUR 4 Purchase 123 61.6100
-------------- --------------------- ---------------
EUR 4 Purchase 296 61.6200
-------------- --------------------- ---------------
EUR 4 Purchase 1,536 61.6300
-------------- --------------------- ---------------
EUR 4 Purchase 302 61.6600
-------------- --------------------- ---------------
EUR 4 Purchase 367 61.6700
-------------- --------------------- ---------------
EUR 4 Purchase 1,351 61.6800
-------------- --------------------- ---------------
EUR 4 Purchase 301 61.6900
-------------- --------------------- ---------------
EUR 4 Purchase 2,799 61.7000
-------------- --------------------- ---------------
EUR 4 Purchase 421 61.7100
-------------- --------------------- ---------------
EUR 4 Purchase 1,565 61.7200
-------------- --------------------- ---------------
EUR 4 Purchase 4,915 61.7300
-------------- --------------------- ---------------
EUR 4 Purchase 1,109 61.7400
-------------- --------------------- ---------------
EUR 4 Purchase 60,929 61.7500
-------------- --------------------- ---------------
EUR 4 Purchase 333 61.7600
-------------- --------------------- ---------------
EUR 4 Purchase 881 61.7700
-------------- --------------------- ---------------
EUR 4 Purchase 540 61.7800
-------------- --------------------- ---------------
EUR 4 Purchase 1,004 61.7900
-------------- --------------------- ---------------
EUR 4 Purchase 1,625 61.8000
-------------- --------------------- ---------------
EUR 4 Purchase 3,650 61.8100
-------------- --------------------- ---------------
EUR 4 Purchase 1,533 61.8200
-------------- --------------------- ---------------
EUR 4 Purchase 3,198 61.8300
-------------- --------------------- ---------------
EUR 4 Purchase 2,897 61.8400
-------------- --------------------- ---------------
EUR 4 Purchase 1,086 61.8500
-------------- --------------------- ---------------
EUR 4 Purchase 2,307 61.8600
-------------- --------------------- ---------------
EUR 4 Purchase 3,388 61.8700
-------------- --------------------- ---------------
EUR 4 Purchase 1,016 61.8800
-------------- --------------------- ---------------
EUR 4 Purchase 679 61.8900
-------------- --------------------- ---------------
EUR 4 Purchase 957 61.9000
-------------- --------------------- ---------------
EUR 4 Purchase 2,611 61.9100
-------------- --------------------- ---------------
EUR 4 Purchase 1,842 61.9200
-------------- --------------------- ---------------
EUR 4 Purchase 2,734 61.9300
-------------- --------------------- ---------------
EUR 4 Purchase 2,510 61.9400
-------------- --------------------- ---------------
EUR 4 Purchase 2,068 61.9500
-------------- --------------------- ---------------
EUR 4 Purchase 1,350 61.9600
-------------- --------------------- ---------------
EUR 4 Purchase 2,293 61.9700
-------------- --------------------- ---------------
EUR 4 Purchase 2,548 61.9800
-------------- --------------------- ---------------
EUR 4 Purchase 1,994 61.9900
-------------- --------------------- ---------------
EUR 4 Purchase 3,166 62.0000
-------------- --------------------- ---------------
EUR 4 Purchase 1,419 62.0100
-------------- --------------------- ---------------
EUR 4 Purchase 759 62.0200
-------------- --------------------- ---------------
EUR 4 Purchase 303 62.0300
-------------- --------------------- ---------------
EUR 4 Purchase 307 62.0400
-------------- --------------------- ---------------
EUR 4 Purchase 537 62.0500
-------------- --------------------- ---------------
EUR 4 Purchase 476 62.0600
-------------- --------------------- ---------------
EUR 4 Purchase 492 62.0700
-------------- --------------------- ---------------
EUR 4 Purchase 744 62.0800
-------------- --------------------- ---------------
EUR 4 Purchase 641 62.0900
-------------- --------------------- ---------------
EUR 4 Purchase 19 62.1000
-------------- --------------------- ---------------
EUR 4 Purchase 434 62.1100
-------------- --------------------- ---------------
EUR 4 Purchase 121 62.2100
-------------- --------------------- ---------------
EUR 4 Purchase 90 62.2800
-------------- --------------------- ---------------
EUR 4 Purchase 299 62.2900
-------------- --------------------- ---------------
EUR 4 Purchase 463 62.3000
-------------- --------------------- ---------------
EUR 4 Purchase 674 62.3200
-------------- --------------------- ---------------
EUR 4 Purchase 624 62.3300
-------------- --------------------- ---------------
EUR 4 Purchase 406 62.3700
-------------- --------------------- ---------------
EUR 4 Purchase 509 62.4200
-------------- --------------------- ---------------
EUR 4 Purchase 27 62.4300
-------------- --------------------- ---------------
EUR 4 Purchase 284 62.4600
-------------- --------------------- ---------------
EUR 4 Purchase 567 62.4900
-------------- --------------------- ---------------
Total 134,545
-------------- --------------------- ---------------
EUR 4 Sale 136 61.6300
-------------- --------------------- ---------------
EUR 4 Sale 1,036 61.6500
-------------- --------------------- ---------------
EUR 4 Sale 29 61.6800
-------------- --------------------- ---------------
EUR 4 Sale 51 61.6900
-------------- --------------------- ---------------
EUR 4 Sale 242 61.7000
-------------- --------------------- ---------------
EUR 4 Sale 161 61.7300
-------------- --------------------- ---------------
EUR 4 Sale 847 61.7400
-------------- --------------------- ---------------
EUR 4 Sale 10,418 61.7500
-------------- --------------------- ---------------
EUR 4 Sale 950 61.7600
-------------- --------------------- ---------------
EUR 4 Sale 1,521 61.7700
-------------- --------------------- ---------------
EUR 4 Sale 378 61.7800
-------------- --------------------- ---------------
EUR 4 Sale 172 61.7900
-------------- --------------------- ---------------
EUR 4 Sale 1,300 61.8000
-------------- --------------------- ---------------
EUR 4 Sale 204 61.8100
-------------- --------------------- ---------------
EUR 4 Sale 233 61.8200
-------------- --------------------- ---------------
EUR 4 Sale 2,313 61.8300
-------------- --------------------- ---------------
EUR 4 Sale 3,847 61.8400
-------------- --------------------- ---------------
EUR 4 Sale 1,924 61.8500
-------------- --------------------- ---------------
EUR 4 Sale 582 61.8600
-------------- --------------------- ---------------
EUR 4 Sale 498 61.8700
-------------- --------------------- ---------------
EUR 4 Sale 40 61.8800
-------------- --------------------- ---------------
EUR 4 Sale 330 61.8900
-------------- --------------------- ---------------
EUR 4 Sale 74,013 61.9000
-------------- --------------------- ---------------
EUR 4 Sale 411 61.9100
-------------- --------------------- ---------------
EUR 4 Sale 1,181 61.9200
-------------- --------------------- ---------------
EUR 4 Sale 613 61.9300
-------------- --------------------- ---------------
EUR 4 Sale 1,907 61.9400
-------------- --------------------- ---------------
EUR 4 Sale 1,219 61.9500
-------------- --------------------- ---------------
EUR 4 Sale 2,472 61.9600
-------------- --------------------- ---------------
EUR 4 Sale 821 61.9700
-------------- --------------------- ---------------
EUR 4 Sale 27 61.9800
-------------- --------------------- ---------------
EUR 4 Sale 364 61.9900
-------------- --------------------- ---------------
EUR 4 Sale 212 62.0000
-------------- --------------------- ---------------
EUR 4 Sale 230 62.0100
-------------- --------------------- ---------------
EUR 4 Sale 146 62.0200
-------------- --------------------- ---------------
EUR 4 Sale 18,598 62.0300
-------------- --------------------- ---------------
EUR 4 Sale 240 62.0400
-------------- --------------------- ---------------
EUR 4 Sale 1 62.0500
-------------- --------------------- ---------------
EUR 4 Sale 235 62.0600
-------------- --------------------- ---------------
EUR 4 Sale 125 62.0700
-------------- --------------------- ---------------
EUR 4 Sale 264 62.0800
-------------- --------------------- ---------------
EUR 4 Sale 284 62.0900
-------------- --------------------- ---------------
EUR 4 Sale 79 62.1100
-------------- --------------------- ---------------
EUR 4 Sale 1 62.1200
-------------- --------------------- ---------------
EUR 4 Sale 19 62.1300
-------------- --------------------- ---------------
EUR 4 Sale 98 62.2200
-------------- --------------------- ---------------
EUR 4 Sale 45 62.4600
-------------- --------------------- ---------------
EUR 4 Sale 457 62.4900
-------------- --------------------- ---------------
EUR 4 Sale 303 62.5000
-------------- --------------------- ---------------
Total 131,577
-------------- --------------------- ---------------
(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
None
-------------------- ------------------------- ------------------------- ---------------
(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.
None
------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
None
-------------------- --------------------- ------------------------
(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
None
------------------------------- -------- -------------------------------
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 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 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? Yes
Date of disclosure: 03 December 2013
-------------------------------------
Contact name: Melanie Rayson / Gemma Stuart
-------------------------------------
Telephone number: 0207 595 6908 / 0207 595 5219
-------------------------------------
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.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of person whose open positions are being disclosed: BNP Paribas
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Schneider Electric SA
----------------------
2. OPTIONS AND DERIVATIVES
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative
relates
EUR 4 FUTURE B 20,000 58.5461 E 16/08/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE B 20,000 61.5063 E 16/08/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE B 11,000 62.2563 E 16/08/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 62.2848 E 16/08/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 61.1568 E 15/11/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 61.2871 E 15/11/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 61.4164 E 15/11/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 62.2065 E 15/11/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 62.8488 E 15/11/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 61.9622 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 25,000 45.0000 E 03/10/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 48,659 36.2600 A 29/11/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 20,160 36.2600 E 29/11/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 100,000 0.6300 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 100,000 2.0600 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 11,283 43.4300 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 11,283 43.4300 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 5,447 47.7900 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 5,447 47.7900 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR4 PUT B 419 48.0000 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 50,000 50.0000 A 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 280,000 50.0000 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,160 50.2380 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,160 50.2380 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,200 50.2700 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,200 50.2700 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 9,052 50.2900 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 9,052 50.2900 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 8,628 51.4400 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 8,628 51.4400 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 8,628 51.4400 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 8,628 51.4400 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 5,099 51.6800 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 5,099 51.6800 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 3,368 51.8100 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 3,368 51.8100 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 6,869 52.4900 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 6,869 52.4900 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 6,869 52.4900 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 6,869 52.4900 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 6,581 56.1780 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 6,581 56.1780 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,892 58.1700 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,892 58.1700 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 150,000 60.0000 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 212,000 60.0000 E 20/12/2013
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 21,000 52.0000 E 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR4 PUT B 30,210 53.6010 E 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR4 CALL B 30,210 53.6010 E 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 21,000 54.0000 E 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 28,000 54.0000 E 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,881 54.4590 E 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,881 54.4590 E 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,527 55.6470 E 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,527 55.6470 E 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 900,000 56.0000 A 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 900,000 64.0000 A 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 100,000 38.0000 A 20/06/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 1,150 7.9300 E 19/12/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 1,150 8.7500 E 19/12/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 50,000 48.0000 A 19/12/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 1,705 56.0000 E 19/12/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 69,021 41.4800 A 22/12/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 80,000 60.0000 E 18/12/2015
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 80,000 60.0000 E 18/12/2015
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 80,000 60.0000 E 18/12/2015
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 80,000 60.0000 E 18/12/2015
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 346,290 26.0600 A 04/01/2019
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 890 26.0600 E 04/01/2019
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 171,274 37.9200 A 20/12/2019
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 180,000 56.6400 A 16/12/2020
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 180,000 56.6400 A 16/12/2020
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 25,000 56.6400 A 16/12/2020
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 50,000 56.6400 A 16/12/2020
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 25,906 39.3300 A 15/12/2021
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 100,000 39.3300 A 15/12/2021
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 50,000 39.3300 A 15/12/2021
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 50,000 39.3300 A 15/12/2021
--------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 80,000 39.3300 A 15/12/2021
--------------- ---------------- --------------- ---------------- ---------------- ------------
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or
position can be fully understood:
It is not necessary to provide details on a Supplemental Form
(Open Positions) with regard to contracts for differences ("CFDs")
or spread bets.
The currency of all prices and other monetary amounts should be
stated.
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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