BNP Paribas London Form 8.5 - Schneider Electric SA (7653W)
02 Januar 2014 - 12:39PM
UK Regulatory
TIDMISYS
RNS Number : 7653W
BNP Paribas London
02 January 2014
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
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(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
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(c) Name of the party to the offer with which exempt principal trader is connected: Schneider Electric SA
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(d) Date position held/dealing undertaken: 31 December 2013
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect Yes
of any other party to this offer?
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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
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Interests Short positions
-------------------------------------------------- ----------------- ------------------
Number % Number %
-------------------------------------------------- ---------- ----- ----------- -----
(1) Relevant securities owned and/or controlled: 3,871,320 0.70 0.00 0.00
-------------------------------------------------- ---------- ----- ----------- -----
(2) Derivatives (other than options): 153,527 0.03 199,398 0.04
-------------------------------------------------- ---------- ----- ----------- -----
(3 )Options and agreements to purchase/sell: 1,577,693 0.29 1,506,326 0.27
-------------------------------------------------- ---------- ----- ----------- -----
TOTAL: 5,602,540 1.01 1,705,724 0.31
-------------------------------------------------- ---------- ----- ----------- -----
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
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Details, including nature of the rights concerned and relevant percentages: n/a
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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 500 62.9500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 40 62.9600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 274 62.9900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 609 63.0000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,952 63.0100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,476 63.0200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 642 63.0300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,190 63.0400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,797 63.0500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 809 63.0600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 637 63.0700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,899 63.0800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,671 63.1000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 871 63.1100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 677 63.1200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 507 63.1300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 120 63.1400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 755 63.1500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 356 63.1600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 166 63.1700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 947 63.1800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 500 63.1900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 598 63.2300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 423 63.2600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,248 63.3000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 226 63.3100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 107 63.3300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 826 63.3500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 304 63.3600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 176 63.3800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 7,549 63.4000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,787 63.4300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 220 63.4400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 362 63.4500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 78 63.4800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 366 63.5200
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