J.P. Morgan Securities Plc Form 8.5 (EPT/RI)-Schneider Electric SA-Amendment (1876V)
10 Dezember 2013 - 3:15PM
UK Regulatory
TIDMISYS
RNS Number : 1876V
J.P. Morgan Securities Plc
10 December 2013
AMENDMENT
INCREASED SALES FROM 473,831 TO 474,468. INCREASED TOTAL EQUITY
SWAPS PURCHASES FROM 50,096 TO 49,459. INCREASED TOTAL EQUITY SWAPS
SALES FROM 215,470 TO 412,470.
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: 06 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 618,755 59.6300 EUR 58.0291 EUR
Sales 474,468 59.5600 EUR 58.0200 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 100 58.2279
383 58.3374
115 58.3442
323 58.3489
1,983 58.3967
187 58.4242
988 58.4300
114 58.4563
9,524 58.4691
333 58.4694
163 58.4695
196 58.4740
858 58.4803
309 58.5250
104 58.5476
34 58.5524
64 58.5679
52 58.5682
1,712 58.5850
437 58.6360
63 58.7978
347 58.8238
444 58.8260
168 58.8264
1,596 58.8281
59 58.8285
206 58.8318
616 58.9433
1,696 58.9482
3,450 58.9496
107 58.9748
10,544 58.9772
354 58.9783
293 58.9808
583 58.9820
97 58.9926
500 59.1770
624 59.2076
1,987 59.3541
8,147 59.4021
236 59.5014
Short 310 58.5250
524 58.5310
72 58.5359
2,358 58.5406
355 58.5629
4,232 58.5850
551 58.6923
80,000 59.1486
200,000 59.3389
10,068 59.3618
471 59.4590
113,529 59.4591
-------------------- ------------------------- ------------------------- ---------------
(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: 10 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
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