J.P. Morgan Securities Plc Form 8.5 (EPT/RI)-Schneider Electric SA (7479V)
17 Dezember 2013 - 12:57PM
UK Regulatory
TIDMISYS
RNS Number : 7479V
J.P. Morgan Securities Plc
17 December 2013
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: J.P. Morgan Securities plc
(b) Name of offeror/offeree in relation to whose relevant securities this form Schneider Electric SA
relates:
Use a separate form for each offeror/offeree
---------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Invensys Plc
---------------------------
(d) Date dealing undertaken: 16 December 2013
---------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in Yes
respect
of any other party to this offer? Invensys Plc
---------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
Ordinary Shares Purchases 805,055 60.8300 EUR 58.4900 EUR
Sales 501,741 60.8500 EUR 58.8162 EUR
----------------- ------------------------ ----------------------- -----------------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities (EUR)
long/short position,
increasing/reducing a
long/short position
Ordinary Share Equity Swap Long 1,414 59.1926
4,355 59.4695
2,198 59.4763
783 59.4824
544 59.5504
106 59.5574
298 59.5594
460 59.5648
247 59.5675
95 59.5694
87 59.6213
162 59.6219
4,836 59.6287
1,142 59.6291
41 59.6301
57 59.6740
238 59.6790
21 59.7197
62 59.7198
114 59.7217
119 59.7440
590 59.7469
137 59.7505
121 59.7540
166 59.9240
915 59.9250
3,997 59.9254
4,762 60.2421
554 60.3698
1,575 60.3771
3,167 60.3845
4,133 60.6033
500 60.7198
14,293 60.7500
Short 259,725 58.5400
204 60.0177
442 60.1618
11,276 60.1672
2,609 60.2442
961 60.2663
1,181 60.2685
445 60.2783
145 60.2896
377 60.2998
848 60.3524
392 60.3715
1,655 60.3748
796 60.3961
126 60.3968
257 60.4059
3,109 60.4244
56 60.4690
253 60.4699
1,090 60.4957
120,000 60.5353
2,952 60.5398
49 60.5432
217 60.5445
1,417 60.5518
53 60.5607
29,570 60.5629
489 60.5636
213 60.5700
14,066 60.5798
4,724 60.5985
925 60.6263
853 60.6279
205 60.6318
108 60.6332
90 60.6351
396 60.6360
421 60.6419
92 60.6453
77 60.6522
145 60.6579
27 60.6672
1,442 60.6717
6,184 60.6719
66 60.7027
6,685 60.7415
3,262 60.7430
1,125 60.7450
322 60.7466
1,370 60.7468
57 60.7692
71 60.7699
16 60.8861
-------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc. (EUR)
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option (EUR)
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
Date of disclosure: 17 December 2013
Contact name: Tung Thanh Le
-----------------
Telephone number: 020 7742 7272
-----------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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