J.P. Morgan Securities Plc Form 8.5 (EPT/RI)-Schneider Electric SA (5698U)
03 Dezember 2013 - 12:39PM
UK Regulatory
TIDMISYS
RNS Number : 5698U
J.P. Morgan Securities Plc
03 December 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
----------------------------------------------------------------------------------------- ---------------------------
(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
----------------------------------------------------------------------------------------- ---------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Invensys Plc
----------------------------------------------------------------------------------------- ---------------------------
(d) Date dealing undertaken: 02 December 2013
----------------------------------------------------------------------------------------- ---------------------------
(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
----------------------------------------------------------------------------------------- ---------------------------
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 251,517 62.4900 EUR 61.6600 EUR
Sales 79,000 62.4900 EUR 61.6600 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 52 61.7438
385 61.8250
2,023 61.8650
400 61.8936
1,399 61.8981
2,739 61.9900
3,422 61.8215
Short 581 61.7500
39,570 61.7685
53 61.7870
56 61.7880
192 61.7882
488 61.7883
684 61.7895
271 61.7936
134 61.7989
462 61.7995
790 61.7997
394 61.8001
137 61.8007
16 61.8024
1,354 61.8094
117 61.8099
122 61.8100
398 61.8101
707 61.8108
345 61.8109
4,017 61.8147
7,481 61.8157
1,043 61.8159
3,538 61.8162
1,150 61.8172
16 61.8181
75 61.8206
93 61.8241
5,161 61.8250
369 61.8253
297 61.8262
1,551 61.8388
854 61.8401
742 61.8403
251 61.8420
4,332 61.8422
227 61.8431
78 61.8465
448 61.8471
218 61.8472
36,000 61.8476
327 61.8477
458 61.8500
59 61.8514
14 61.8521
98 61.8539
51 61.8557
269 61.8576
16 61.8588
36 61.8852
177 61.8962
532 61.9195
4,342 61.9914
18,000 62.0229
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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"
----------------------------------------------------------------------------------------------
(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"
-----------------------------------------------------------------------------------------------
Date of disclosure: 03 December 2013
--------------------- -----------------
Contact name: Tung Thanh Le
--------------------- -----------------
Telephone number: 020 7742 7272
--------------------- -----------------
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
FERUGGRWPUPWGGW
Invensys (LSE:ISYS)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Invensys (LSE:ISYS)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
