TIDMISYS
RNS Number : 1639V
BNP Paribas London
10 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: 09 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: 4,173,434 0.76 0.00 0.00
-------------------------------------------------- ---------- ----- ----------- -----
(2) Derivatives (other than options): 113,527 0.02 219,398 0.04
-------------------------------------------------- ---------- ----- ----------- -----
(3 )Options and agreements to purchase/sell: 1,380,693 0.25 1,708,374 0.31
-------------------------------------------------- ---------- ----- ----------- -----
TOTAL: 5,667,654 1.03 1,927,772 0.35
-------------------------------------------------- ---------- ----- ----------- -----
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 372 58.9400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 209 58.9500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 75 58.9800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 278 58.9900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 70 59.0000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 255 59.0100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,224 59.0200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 940 59.0300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,028 59.0400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,648 59.0500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 621 59.0600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 598 59.0700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 612 59.0800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 44 59.0900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 104 59.1100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 295 59.1300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 247 59.1700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,855 59.1900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 239 59.2000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 123 59.2200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 388 59.2300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 970 59.2500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 5,170 59.2600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 197 59.2800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 380 59.2900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 124 59.3000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1798 59.3100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 317 59.3200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 401 59.3300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 164 59.3400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 25 59.3500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 979 59.3600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 932 59.3700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 50 59.3800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 100 59.3900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 552 59.4000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,525 59.4100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 18 59.4400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1 59.4500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1 59.4600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 174 59.4700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 528 59.4800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 675 59.4900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 244 59.5100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 259 59.5200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 330 59.5300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 106 59.5400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 423 59.5500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,246 59.5600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 44 59.5700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,030 59.5900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 968 59.6000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 704 59.6100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 55 59.6200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 126 59.6300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 238 59.6400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 997 59.6500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 860 59.6600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,035 59.6700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 942 59.6800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 370 59.7000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 338 59.7100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 667 59.7200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,494 59.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 880 59.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 50 59.7600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 997 59.7800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 745 59.8000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 527 59.8100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 267 59.8200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,572 59.8300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,167 59.8400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 156 59.8500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,794 59.8600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,597 59.8700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,669 59.8800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 414 59.8900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 205 59.9100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,351 59.9500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 129 59.9800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 404 59.9900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 582 60.0200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 60,288
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 120 58.9900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,253 59.0000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 32 59.0100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 448 59.0200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 432 59.0300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,199 59.0400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 366 59.0500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 356 59.0600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 127 59.0700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 134 59.0900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 132 59.1500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,320 59.2100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 506 59.2200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 44 59.2400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,128 59.2500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 188 59.2600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 121 59.2700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 170 59.2800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 253 59.2900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 51 59.3000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 331 59.3100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1 59.3200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 121 59.3500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,033 59.3600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,394 59.3700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 514 59.3800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 252 59.3900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 391 59.4000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 679 59.4100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 149 59.4200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,927 59.4300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 437 59.4400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,022 59.4500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 489 59.4600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 438 59.4700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 567 59.4800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 190 59.4900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,371 59.5000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 766 59.5100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 639 59.5200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 217 59.5300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,663 59.5400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,116 59.5500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,047 59.5600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,359 59.5700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1131 59.5800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 153 59.5900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,102 59.6000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,093 59.6100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 312 59.6200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 960 59.6300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 424 59.6400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 214 59.6500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 348 59.6600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,221 59.6700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,200 59.6800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,649 59.6900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,773 59.7000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,990 59.7100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,325 59.7200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,970 59.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 245 59.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 496 59.7500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 632 59.7600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,169 59.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 6,952 59.7800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,285 59.7900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,270 59.8000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 263 59.8100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,351 59.8200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,931 59.8300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,303 59.8400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,037 59.8500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,111 59.8600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 537 59.8700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,564 59.8800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 6,763 59.8900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 131 59.9000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,999 59.9100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 945 59.9200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 76 59.9300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 125 59.9400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 39 59.9600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 635 59.9700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 21,174 60.0000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 10 60.0300
--------------------------- -------------- --------------------- ---------------
Total 112,401
--------------------------- -------------- --------------------- ---------------
(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: 10 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 29,673 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 B 187,000 56.0000 E 21/02/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 100,000 56.0000 E 21/02/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 21,000 52.0000 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 30,210 53.6010 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 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 377,025 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
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 500,000 48.0000 E 12/18/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 100,000 64.0000 E 12/19/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 60,000 56.0000 E 12/19/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
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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