TIDMISYS
RNS Number : 6355V
BNP Paribas London
16 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: 13 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: 4,189,474 0.76 0.00 0.00
-------------------------------------------------- ---------- ----- ----------- -----
(2) Derivatives (other than options): 133,527 0.02 219,398 0.04
-------------------------------------------------- ---------- ----- ----------- -----
(3 )Options and agreements to purchase/sell: 1,326,693 0.24 1,408,374 0.25
-------------------------------------------------- ---------- ----- ----------- -----
TOTAL: 5,649,694 1.02 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 45 58.2000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 39 58.2400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 203 58.2500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 38 58.2600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 152 58.2700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 57 58.2800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 223 58.2900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 382 58.3000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 439 58.3100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,363 58.3200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 311 58.3300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 737 58.3400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 291 58.4100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 408 58.4200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 556 58.4300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 264 58.4400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 322 58.4600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 619 58.4700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 535 58.5000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,052 58.5400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 698 58.5700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 246 58.5800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,298 58.6000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 224 58.6100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 33,619 58.6200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,186 58.6300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 627 58.6400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 624 58.6500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 988 58.6600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 727 58.6700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,825 58.6800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,333 58.6900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,311 58.7000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,256 58.7100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,682 58.7200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,207 58.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,987 58.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 4,721 58.7500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,499 58.7600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,075 58.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,898 58.7800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 756 58.7900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 851 58.8000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 908 58.8100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,312 58.8200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 955 58.8300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 640 58.8400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 257 58.8500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 712 58.8600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,057 58.8700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 753 58.8800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 506 58.8900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 144 58.9000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 209,644 58.9100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 554 58.9200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,800 58.9300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 997 58.9400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 381 58.9500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 372 58.9600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,812 58.9900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 358 59.0000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 252 59.0100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 670 59.0200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 245 59.0300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 127 59.0600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 170 59.0700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 120 59.0800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 440 59.0900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 122 59.1000
--------------------------- -------------- --------------------- ---------------
Total 310,982
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 230 58.1100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 258 58.1400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 94 58.1500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 504 58.1700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 117 58.1800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 698 58.2100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 485 58.2200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 501 58.2300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 600 58.2400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 207 58.2500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 78 58.2700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 420 58.2800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 72 58.3000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,547 58.4300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 732 58.4500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 319 58.4700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 482 58.4900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 20 58.5000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 410 58.5300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,016 58.5400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,019 58.5600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,422 58.5700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,124 58.5800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,918 58.5900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,068 58.6000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,389 58.6100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 30,741 58.6200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,672 58.6300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 6,665 58.6400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 10,000 58.6465
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 7,427 58.6500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,720 58.6600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,435 58.6700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,258 58.6800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,845 58.6900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,577 58.7000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,817 58.7100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,187 58.7200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,806 58.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,056 58.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,657 58.7500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,320 58.7600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,929 58.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,585 58.7800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,620 58.7900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,405 58.8000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,494 58.8100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 765 58.8200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,653 58.8300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,396 58.8400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 7,035 58.8500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 6,510 58.8600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,868 58.8700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,412 58.8800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 5,053 58.8900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,975 58.9000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,919 58.9100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 873 58.9200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,424 58.9300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 5,958 58.9400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,138 58.9500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,302 58.9600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,986 58.9700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,793 58.9800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,831 58.9900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,250 59.0000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,063 59.0100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,358 59.0200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,278 59.0300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 213 59.0400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 100 59.0500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 95 59.0600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 141 59.0700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 637 59.0800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,249 59.1000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,225 59.1100
--------------------------- -------------- --------------------- ---------------
Total: 201,961
--------------------------- -------------- --------------------- ---------------
(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
------------------------- -------------------- ------------------------- ------------------------- ---------------
Cash / Opening a long
EUR 4 Future position 20,000 58.8063
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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: 16 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 FUTURE B 20,000 58.8083 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 1 CALL B 50,000 68.0000 A 06/20/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
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 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
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 500,000 48.0000 E 12/18/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
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
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
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
FEOTFBJTMBMBBAJ
Invensys (LSE:ISYS)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Invensys (LSE:ISYS)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
