TIDMISYS
RNS Number : 9771V
Societe Generale SA
19 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: 18/12/2013
------------------------------------------------------------------------------------------------ --------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in YES
respect of any other party to this offer?
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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: 2,837,589 0.43 38,127 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: 2,837,589 0.43 1,762,946 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 203 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 204 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 220 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,000 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 919 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 871 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,107 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 8,982 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,304 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 687 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 272 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,131 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,455 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,631 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 744 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 9,225 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 798 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,000 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 628 5.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,226 5.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,000 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 738 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 823 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 828 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,145 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,855 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 803 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,176 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,596 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,601 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,201 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,993 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,784 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 383 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 445 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 500 5.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 710 5.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,623 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 500 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 599 5.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 100 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 584 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 600 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 898 5.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,142 5.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 564 4.998
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 865 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 4.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 466 4.998
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 831 4.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,798 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,262 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 80 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 658 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 80 4.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 658 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 738 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,468 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 990 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 816 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,849 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,569 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 351 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 253 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 279 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 841 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 545 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,693 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,693 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 677 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,361 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 394 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 216 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 39 5.02
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 193 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 104 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 28 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 158 4.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 433 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 380 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 247 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 614 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 670 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 313 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 406 4.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,389 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,032 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 659 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 184 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 474 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 53 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 570 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 680 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 199 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 837 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 508 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 379 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,138 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,000 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 813 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 246 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,000 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,000 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9,267 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,409 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,219 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 850 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 810 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7,718 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7,724 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 15,486 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7,761 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,827 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 684 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,650 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,151 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,000 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 7,500 4.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,424 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,236 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 374 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 868 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 523 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,468 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.0075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 351 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 203 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 238 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 190 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 158 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,187 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 852 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,074 5.01
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 118 5.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 32 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 301 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 318 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 154 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 828 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,154 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 217 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 169 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 344 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 493 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 420 5
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,284 5
---------------------------- ----------------- --------------------- ---------------
Total Purchases 130,421
---------------------------------------------- --------------------- ---------------
Total Sales 106,252
---------------------------------------------- --------------------- ---------------
(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: 19/12/2013
--------------------- -------------------
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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