TIDMISYS
RNS Number : 8713W
Societe Generale SA
03 January 2014
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: 02/01/2014
------------------------------------------------------------------------------------------------ --------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in YES
respect of any other party to this offer?
------------------------------------------------------------------------------------------------ --------------------
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: 2,978,639 0.45 11,061 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: 2,978,639 0.45 1,735,880 0.26
-------------------------------------------------- ---------- ----- ----------- -----
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 171 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 751 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 859 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 80 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 25 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,127 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 573 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,556 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 700 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.085
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 502 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 24 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 832 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,477 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 326 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,758 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,575 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,581 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 7,501 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 318 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 580 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 400 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 663 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 798 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 529 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,000 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 5,000 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 83 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,917 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,805 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 168 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 788 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,212 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 923 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,072 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,054 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 599 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 653 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,610 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 354 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 293 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 734 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,600 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,600 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,609 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,064 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,600 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,100 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 551 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,000 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,049 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 481 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,600 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 261 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 975 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 641 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 598 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,600 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,207 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,600 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 599 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 164 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 599 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 435 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 164 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 599 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 187 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 599 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 577 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,869 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,600 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,000 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 849 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 98 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 98 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 98 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 98 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 165 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 112 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 57 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 227 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,670 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 902 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,098 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,032 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,173 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 172 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 407 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 79 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 498 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 492 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 680 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 346 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,300 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 496 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,255 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 719 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,235 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 733 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 382 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 267 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 694 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 800 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,856 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,258 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 795 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,000 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 340 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,337 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,741 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,433 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 490 5.08
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 54 5.08
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,134 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,260 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,849 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 703 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 417 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6,507 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 556 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,113 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 700 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 498 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 492 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 499 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 499 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 330 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,177 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 227 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,968 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,788 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 977 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,000 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 500 5.05
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 800 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 491 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,468 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,000 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 300 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 625 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,500 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,228 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 343 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,965 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,000 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 375 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,086 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 511 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,500 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,657 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 218 5.09
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 95 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 218 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 98 5.08
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 98 5.0725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 98 5.0725
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 138 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 326 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 158 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 650 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 653 5.08
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 208 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 267 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,482 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 79 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 33 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.055
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 5.055
---------------------------- ----------------- --------------------- ---------------
Total purchases 101,772
---------------------------------------------- --------------------- ---------------
Total sales 91,926
---------------------------------------------- --------------------- ---------------
(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: 03/01/2014
--------------------- -------------------
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
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