TIDMISYS
RNS Number : 8752W
BNP Paribas London
03 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
------------------------------------------------------------------------------------------- ----------------------
(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
------------------------------------------------------------------------------------------- ----------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Schneider Electric SA
------------------------------------------------------------------------------------------- ----------------------
(d) Date position held/dealing undertaken: 02 January 2014
------------------------------------------------------------------------------------------- ----------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect Yes
of any other party to this offer?
------------------------------------------------------------------------------------------- ----------------------
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
-------------------------------------------------- -------------------------------------
Interests Short positions
-------------------------------------------------- ----------------- ------------------
Number % Number %
-------------------------------------------------- ---------- ----- ----------- -----
(1) Relevant securities owned and/or controlled: 4,032,019 0.73 0.00 0.00
-------------------------------------------------- ---------- ----- ----------- -----
(2) Derivatives (other than options): 153,527 0.03 99,398 0.02
-------------------------------------------------- ---------- ----- ----------- -----
(3 )Options and agreements to purchase/sell: 1,577,693 0.29 1,440,547 0.26
-------------------------------------------------- ---------- ----- ----------- -----
TOTAL: 5,763,239 1.04 1,539,945 0.28
-------------------------------------------------- ---------- ----- ----------- -----
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
---------------------------------------------------------------------------- ----
Details, including nature of the rights concerned and relevant percentages: n/a
---------------------------------------------------------------------------- ----
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 72 62.2500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 19,676 62.2600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 292 62.2700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 411 62.2800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 302 62.2900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 67 62.3000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 60 62.3100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 199 62.3200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 747 62.3300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 173 62.3400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 744 62.3500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 305 62.3600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 145 62.3700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 743 62.3800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,604 62.3900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,216 62.4000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,263 62.4100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,181 62.4200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,636 62.4300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,444 62.4400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,542 62.4500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 918 62.4600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,870 62.4700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 934 62.4800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,079 62.4900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 93,967 62.5000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 4,263 62.5100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,875 62.5200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,237 62.5300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,230 62.5400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,608 62.5500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 610 62.5600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,427 62.5700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,526 62.5800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,699 62.5900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,991 62.6000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,468 62.6100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 235 62.6200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,259 62.6300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 883 62.6400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 896 62.6500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,857 62.6600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 884 62.6700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,225 62.6800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 280 62.6900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 431 62.7000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 526 62.7100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 601 62.7200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 255 62.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 103 62.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,646 62.7500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,279 62.7600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,429 62.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,397 62.7800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,743 62.7900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 237 62.8000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,211 62.8100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 602 62.8200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 175 62.8300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 324 62.8400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 399 62.8500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 997 62.8600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 674 62.8800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 303 62.8900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 354 62.9000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 500 62.9100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 214 62.9200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 17 62.9500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 198 62.9700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 885 62.9800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 88 62.9900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 190 63.0000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 117 63.0200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 217 63.0500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 511 63.0600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 99 63.0700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 103 63.0800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 610 63.0900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 27,561 63.1000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 396 63.1100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 261 63.1200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 220 63.1300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 695 63.1400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 34 63.1500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 589 63.1600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 894 63.1700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 169 63.1800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 746 63.1900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,214 63.2000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 335 63.2200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 223 63.2300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 113 63.2500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 108 63.2800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 149 63.2900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 64 63.3000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1 63.3100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 735 63.3200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 75 63.3300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 71 63.3400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 532 63.3500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 329 63.3900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 11 63.4000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 175 63.4100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 708 63.4200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 100 63.4400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 435 63.4800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 5 63.4900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 145 63.6000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 110 63.6900
--------------------------- -------------- --------------------- ---------------
Total 235,681
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 7,000 62.1970
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 177 62.2300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 5,406 62.2600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 34 62.2700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 123 62.2800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 49 62.3000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 466 62.3100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 414 62.3200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 547 62.3300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 169 62.3400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 425 62.3500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 596 62.3600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 586 62.3700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 717 62.3800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,151 62.3900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 947 62.4000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,531 62.4100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,389 62.4200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,030 62.4300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 933 62.4400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,449 62.4500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,190 62.4600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,253 62.4700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,976 62.4800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,932 62.4900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,407 62.5000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,741 62.5100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,150 62.5200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,066 62.5300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,194 62.5400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,119 62.5500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,290 62.5600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,248 62.5700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,778 62.5800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 280 62.5900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,294 62.6000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,055 62.6100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 755 62.6200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,234 62.6300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 325 62.6400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 458 62.6600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 328 62.6700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 352 62.6800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 930 62.6900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 365 62.7000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 383 62.7100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 435 62.7200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1 62.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 582 62.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 121 62.7500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 25 62.7600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 719 62.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 308 62.7800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 455 62.7900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 431 62.8000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,044 62.8100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 277 62.8200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 424 62.8300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 69 62.8400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 124 62.8800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 184 62.8900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 271 62.9000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 120 62.9100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 123 62.9300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 146 62.9400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 27 62.9500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 304 63.0000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 17 63.0500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 17 63.0600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 29 63.0800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 22 63.1000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 37 63.1200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 22 63.1600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 135 63.3000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 185 63.3200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 353 63.3300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 119 63.3500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 136 63.4800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 293 63.4900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 30 63.6500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 30 63.6600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 125 63.6900
--------------------------- -------------- --------------------- ---------------
Total 74,982
--------------------------- -------------- --------------------- ---------------
(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
------------------------- -------------------- ------------------------- ------------------------- ---------------
EUR 4 FUTURE Selling 50,000 1.8020
------------------------- -------------------- ------------------------- ------------------------- ---------------
EUR 4 FUTURE Selling 50,000 1.8500
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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 4 CALL S 65,779 41.4800 A 22/12/2014 0.0000
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
None
--------------------------- -------------------- --------------------- ------------------------
(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
--------------------------- ------------------------------- -------- -------------------------------
None
--------------------------- ------------------------------- -------- -------------------------------
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 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 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"
----------------------------------------------------------------------------------------------
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"
-----------------------------------------------------------------------------------------------
None
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? Yes
------------------------------------------------------- ----------------
Date of disclosure: 03 January 2013
---------------------------------- -------------------------------------
Contact name: Melanie Rayson / Gemma Stuart
---------------------------------- -------------------------------------
Telephone number: 0207 595 6908 / 0207 595 5219
---------------------------------- -------------------------------------
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.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of person whose open positions are being disclosed: BNP Paribas
----------------------------------------------------------------------------------------- ----------------------
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Schneider Electric SA
----------------------------------------------------------------------------------------- ----------------------
2. OPTIONS AND DERIVATIVES
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative
relates
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE B 20,000 58.5461 E 16/08/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE B 20,000 61.5063 E 16/08/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE B 11,000 62.2563 E 16/08/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 62.2848 E 16/08/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 61.1568 E 15/11/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 61.2871 E 15/11/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 61.4164 E 15/11/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 62.2065 E 15/11/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 62.8488 E 15/11/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 61.9622 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 50,000 1.8020 e 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 50,000 1.8500 e 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 25,000 45.0000 E 03/10/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 29,673 36.2600 A 29/11/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 20,160 36.2600 E 29/11/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 100,000 0.6300 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 100,000 2.0600 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 11,283 43.4300 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 11,283 43.4300 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 5,447 47.7900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 5,447 47.7900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR4 PUT B 419 48.0000 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 50,000 50.0000 A 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 280,000 50.0000 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,160 50.2380 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,160 50.2380 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,200 50.2700 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,200 50.2700 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 9,052 50.2900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 9,052 50.2900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 8,628 51.4400 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 8,628 51.4400 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 8,628 51.4400 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 8,628 51.4400 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 5,099 51.6800 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 5,099 51.6800 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 3,368 51.8100 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 3,368 51.8100 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 6,869 52.4900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 6,869 52.4900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 6,869 52.4900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 6,869 52.4900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 6,581 56.1780 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 6,581 56.1780 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,892 58.1700 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,892 58.1700 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 150,000 60.0000 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 212,000 60.0000 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 200,000 60.9933 E 17/01/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 187,000 56.0000 E 21/02/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 100,000 56.0000 E 21/02/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 21,000 52.0000 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 30,210 53.6010 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 30,210 53.6010 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 21,000 54.0000 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 28,000 54.0000 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,881 54.4590 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,881 54.4590 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,527 55.6470 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,527 55.6470 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 900,000 56.0000 A 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 900,000 64.0000 A 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 100,000 38.0000 A 20/06/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 50,000 68.0000 A 20/06/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 1,000 60.0000 E 20/06/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 500,000 48.0000 E 18/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 500,000 48.0000 E 18/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 100,000 64.0000 E 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 60,000 56.0000 E 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 250,000 60.0000 E 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 250,000 60.0000 E 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 1,150 7.9300 E 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 1,150 8.7500 E 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 50,000 48.0000 A 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 1,000 60.0000 E 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 134,800 41.4800 A 22/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 80,000 60.0000 E 18/12/2015
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 80,000 60.0000 E 18/12/2015
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 80,000 60.0000 E 18/12/2015
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 80,000 60.0000 E 18/12/2015
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 377,025 26.0600 A 04/01/2019
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 890 26.0600 E 04/01/2019
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 171,274 37.9200 A 20/12/2019
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 331,048 56.6400 A 16/12/2020
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 180,000 56.6400 A 16/12/2020
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 25,000 56.6400 A 16/12/2020
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 50,000 56.6400 A 16/12/2020
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 25,906 39.3300 A 15/12/2021
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 100,000 39.3300 A 15/12/2021
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 50,000 39.3300 A 15/12/2021
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 50,000 39.3300 A 15/12/2021
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 80,000 39.3300 A 15/12/2021
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or
position can be fully understood:
-------------------------------------------------------------------
It is not necessary to provide details on a Supplemental Form
(Open Positions) with regard to contracts for differences ("CFDs")
or spread bets.
The currency of all prices and other monetary amounts should be
stated.
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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