J.P. Morgan Securities Plc Form 8.5 (EPT/RI)-Schneider Electric SA (8101U)
05 Dezember 2013 - 12:44PM
UK Regulatory
TIDMISYS
RNS Number : 8101U
J.P. Morgan Securities Plc
05 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
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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: 04 December 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 452,259 60.4100 EUR 59.0358 EUR
Sales 1,448,342 60.4100 EUR 58.9600 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 1,200,000 59.1100
3,642 59.4041
1,815 59.5125
200 59.5642
332 59.5741
178 59.6600
739 59.8271
345 59.8323
332 59.8324
992 59.8329
2,020 59.8334
1,186 59.8341
69 60.0099
248 60.0116
421 60.0130
212 60.0140
71 60.0160
22,491 60.0490
155 60.0845
188 60.2332
385 60.2333
225 60.2334
65 60.2340
64 60.2348
98 60.2466
104 60.2835
49 60.2970
133 60.2983
46 60.2985
270 60.2998
157 60.3000
Short 285 59.1705
629 59.1796
1,156 59.1844
289 59.1859
166 59.2216
198 59.2228
339 59.2231
59 59.2305
59 59.2463
193 59.3419
10 59.3459
2,005 59.4074
562 59.4082
610 59.4174
2,074 59.4468
4,875 59.4691
34 59.5011
123 59.5116
35 59.5131
209 59.5135
103 59.5138
71 59.5336
247 59.5466
7,852 59.5499
84 59.5511
365 59.5737
993 59.5855
230 59.6600
244,620 59.9854
1,690 60.0148
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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 option European unit
etc. relates etc. (EUR)
---------------- ------------- ------------ ------------ ------------- ------------- ------------ -------------
Ordinary Shares Call Purchasing 7,630 53.63 European 19 Dec 14 8.9300
19 Dec 14
Put Purchasing 7,630 53.63 European 4.8300
---------------- ------------- ------------ ------------ ------------- ------------- ------------ -------------
(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: 05 December 2013
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Contact name: Tung Thanh Le
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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
END
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