J.P. Morgan Securities Plc Form 8.5 (EPT/RI)-Schneider Electric SA-Amendment (0431W)
19 Dezember 2013 - 6:46PM
UK Regulatory
TIDMISYS
RNS Number : 0431W
J.P. Morgan Securities Plc
19 December 2013
AMENDMENT
INCREASED PURCHASES FROM 191,554 TO 195,554. ADDED A NEW EQUITY
SWAP SALE OF 4,000.
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: 17 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 195,554 60.6100 EUR 59.5000 EUR
Sales 109,612 60.6100 EUR 59.5000 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 551 59.7181
100 59.8489
264 59.9553
31 59.9556
162 59.9590
1,616 59.9700
154 59.9725
1,360 59.9727
Short 2,436 59.5060
353 59.6003
83 59.6004
235 59.6049
334 59.6311
678 59.6327
121 59.6366
1,266 59.6424
47 59.6426
502 59.6439
43 59.6684
175 59.6701
672 59.7205
337 59.7213
112 59.7239
453 59.7432
220 59.7433
78 59.7457
18,237 59.8040
38 59.8365
4,000 59.8503
191 59.9284
394 59.9285
64 59.9296
5,394 59.9484
908 59.9485
2,629 59.9490
1,419 59.9700
362 60.1110
143 60.1260
181 60.1335
139 60.3060
-------------------- ------------------------- ------------------------- ---------------
(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: 19 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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