TIDMISYS
RNS Number : 2757V
Societe Generale SA
11 December 2013
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are being disclosed: SOCIETE GENERALE SA
------------------------------------------------------------------------------------------------ --------------------
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
------------------------------------------------------------------------------------------------ --------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: INVENSYS PLC
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------------------ --------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
------------------------------------------------------------------------------------------------ --------------------
(e) Date position held/dealing undertaken: 10/12/2013
------------------------------------------------------------------------------------------------ --------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in YES
respect of any other party to this offer?
------------------------------------------------------------------------------------------------ --------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: 12.5p ordinary
-------------------------------------------------- -------------------------------------
Interests Short positions
-------------------------------------------------- ----------------- ------------------
Number % Number %
-------------------------------------------------- ---------- ----- ----------- -----
(1) Relevant securities owned and/or controlled: 2,759,774 0.42 30,062 0.01
-------------------------------------------------- ---------- ----- ----------- -----
(2) Derivatives (other than options): 0 0.00 1,724,819 0.26
-------------------------------------------------- ---------- ----- ----------- -----
(3) Options and agreements to purchase/sell: 0 0.00 0 0.00
-------------------------------------------------- ---------- ----- ----------- -----
TOTAL: 2,759,774 0.42 1,754,881 0.27
-------------------------------------------------- ---------- ----- ----------- -----
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:
----------------------------------------------------------------------------
Details, including nature of the rights concerned and relevant percentages:
----------------------------------------------------------------------------
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(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 324 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 299 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 460 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 14 4.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 37 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 18 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 399 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 661 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 169 4.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 186 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 175 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 187 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 138 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 108 4.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 190 4.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 187 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 188 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 310 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 785 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 547 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 88 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 656 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,351 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,894 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 832 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 529 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,577 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 293 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,257 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,751 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,558 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,220 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 921 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,483 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 742 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,219 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,038 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,127 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,823 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,072 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,740 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,895 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 803 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 528 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,278 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 437 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,810 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,613 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 518 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 713 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,182 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 700 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 415 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,313 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 451 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,261 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,197 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,353 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 700 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 478 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,240 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 480 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 200 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 280 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,812 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 558 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 704 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 806 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 832 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,219 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 818 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 855 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 500 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 244 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 200 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,500 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,219 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 500 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 660 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 794 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,157 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 490 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 821 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,779 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 390 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,502 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 868 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 558 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 959 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 94 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,219 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 408 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 822 4.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,827 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,135 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 12 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 12 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 14 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 66 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 55 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 24 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 49 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 96 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 18 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 65 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 30 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 105 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 18 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 33 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 47 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 12 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 53 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 161 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 165 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,406 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 713 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 713 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 383 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 552 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 12 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 15 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 16 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 18 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 54 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 38 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 20 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 12 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 23 4.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 59 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 68 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 24 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 13 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 35 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 92 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 91 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 155 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 87 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.9885
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.9815
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 4.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 60 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 143 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 357 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,500 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 755 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 622 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 284 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 223 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 28 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 378 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 386 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 692 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 74 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 428 4.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 582 4.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 293 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 185 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 182 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 13 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,591 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 791 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 208 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,356 4.99
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 462 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,500 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,829 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 479 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 456 4.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,500 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 52 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 398 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 421 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 825 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 800 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 107 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 279 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 450 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 224 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,061 4.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,210 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 119 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 968 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 26 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,139 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 424 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,076 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,042 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,500 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,208 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,500 4.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 591 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 409 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 591 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 970 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,189 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 669 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 608 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,000 4.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 441 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 504 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 503 4.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,000 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 800 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,250 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 691 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 742 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 676 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 324 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 904 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 630 4.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,000 4.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 129 4.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 926 4.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,100 4.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 855 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 840 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,100 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 823 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 700 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,060 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,943 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,711 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 717 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 618 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,739 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 361 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 127 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 504 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,053 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 965 4.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 476 4.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 524 4.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 476 4.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 430 4.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,000 4.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,000 4.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,000 4.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,000 4.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,100 4.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,064 4.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,600 4.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 446 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 440 4.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 691 4.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,407 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 78 4.97
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.973
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 10 4.9715
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 23 4.9685
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 89 4.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 462 4.97
---------------------------- ----------------- --------------------- ---------------
Total Purchases 142,911
---------------------------------------------- --------------------- ---------------
Total Sales 143,509
---------------------------------------------- --------------------- ---------------
(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
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
(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(c), 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 person 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 person
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"
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 11/12/2013
--------------------- -------------------
Contact name: Emmanuelle le Gall
--------------------- -------------------
Telephone number: +44 20 7762 4023
--------------------- -------------------
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
RETNKDDKDBDDPBD
Invensys (LSE:ISYS)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Invensys (LSE:ISYS)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
