Societe Generale SA Form 8.3 - Invensys Plc (7465V)
17 Dezember 2013 - 12:47PM
UK Regulatory
TIDMISYS
RNS Number : 7465V
Societe Generale SA
17 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
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(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates: INVENSYS PLC
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 16/12/2013
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(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in YES
respect of any other party to this offer?
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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: 2,853,181 0.44 9,693 0.00
-------------------------------------------------- ---------- ----- ----------- -----
(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: 2,853,181 0.44 1,734,512 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 493 4.996
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 216 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 80 5.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 17 5.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 20 5.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 74 5.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 21 5.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 78 5.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 79 5.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 77 5.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 78 5.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 40 5.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 13 5.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 19 5.025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 5.025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 523 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 757 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 609 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 528 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 742 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 211 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 577 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 17 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 80 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 761 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 26 5.0375
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 491 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 310 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1497 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 216 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 13 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1422 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 593 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 205 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 13 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 605 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 816 5.04
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 266 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1008 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 260 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 615 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 95 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 794 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1890 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 615 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 269 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 742 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1756 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1283 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5575 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 778 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 483 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 485 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8648 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 609 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 713 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 713 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6198 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2538 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 718 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8006 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 205 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 584 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1504 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 442 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1060 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1198 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 470 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 577 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7985 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 719 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1362 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7649 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1105 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2930 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1200 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1231 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2240 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 500 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 583 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1155 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 500 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1724 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 309 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2788 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 768 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 385 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 545 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 735 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 630 4.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2823 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1177 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 13 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 13 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 28 5.0375
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3550 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 757 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1086 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1000 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5984 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 537 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 664 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2021 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 234 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1193 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 525 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2753 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1202 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1537 4.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1165 4.998
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1165 4.998
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1165 4.998
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4598 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3383 5.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 840 5.025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 787 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7103 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0325
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 78 5.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 384 4.984
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 168 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 335 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 201 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 117 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 102 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1017 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 201 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1052 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2751 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3000 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7430 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2366 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2300 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2477 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3440 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1066 5.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1243 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 5.03
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 169 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 610 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 22 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 430 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 460 4.998
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 439 4.996
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 122 4.996
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 455 4.996
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 427 4.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1174 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 454 4.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7640 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 11796 4.983
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 163 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1706 4.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 250 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 750 4.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 26 4.98
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 682 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 498 4.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 453 4.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1000 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 786 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4000 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 10000 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 649 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1483 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1500 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1122 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 75 4.983
---------------------------- ----------------- --------------------- ---------------
Total Purchases 151 042
---------------------------------------------- --------------------- ---------------
Total Sales 81 996
---------------------------------------------- --------------------- ---------------
(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: 17/12/2013
--------------------- -------------------
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
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