TIDMISYS
RNS Number : 9684W
BNP Paribas London
06 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: 03 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: 4,162,314 0.75 0.00 0.00
-------------------------------------------------- ---------- ----- ----------- -----
(2) Derivatives (other than options): 153,527 0.03 49,398 0.01
-------------------------------------------------- ---------- ----- ----------- -----
(3 )Options and agreements to purchase/sell: 1,577,693 0.29 1,440,547 0.26
-------------------------------------------------- ---------- ----- ----------- -----
TOTAL: 5,893,534 1.07 1,489,945 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: 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 317 62.2300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 19,311 62.3100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 46 62.3600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 475 62.3700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 177 62.3800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 429 62.4000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 163 62.4100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 643 62.4200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 302 62.4300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 248 62.4400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 485 62.4500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 93 62.4600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,095 62.4700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,007 62.4800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,879 62.4900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 5,580 62.5000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,343 62.5100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,864 62.5200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,272 62.5300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,473 62.5400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 579 62.5500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 90,424 62.5600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 746 62.5700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 4,179 62.5800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,655 62.5900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 957 62.6000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,187 62.6100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 765 62.6200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 4 62.6300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 298 62.6400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 370 62.6500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 738 62.6600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 249 62.6700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,767 62.6800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 315 62.6900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,564 62.7000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,434 62.7100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 876 62.7200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 865 62.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,712 62.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 275 62.7500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 559 62.7600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,665 62.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,038 62.7900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,272 62.8000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,982 62.8200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,083 62.8300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 632 62.8400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,794 62.8500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 394 62.8600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 371 62.8700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,230 62.8800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 723 62.8900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 117 62.9000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,029 62.9100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 71 62.9200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 93 62.9300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 356 62.9500
--------------------------- -------------- --------------------- ---------------
Total 168,570
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 65 62.2900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 9,894 62.3100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 207 62.3200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 173 62.3600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 12 62.3800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 770 62.3900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,176 62.4000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 558 62.4100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 766 62.4200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,075 62.4300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 198 62.4400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 534 62.4500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,038 62.4600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,195 62.4700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 692 62.4800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,772 62.4900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 675 62.5000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,073 62.5100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,047 62.5200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 309 62.5300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,283 62.5400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 461 62.5500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,974 62.5600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 565 62.5700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 701 62.5800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 398 62.6100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 747 62.6200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 506 62.6300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 211 62.6400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 142 62.6500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 122 62.6600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 284 62.6700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 84 62.6800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 614 62.6900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 855 62.7200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 124 62.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 52 62.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 66 62.7500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 23 62.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 202 62.8100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 137 62.8200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 312 62.8300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 137 62.8400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 66 62.8500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 120 62.8700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 62 62.8800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 396 62.8900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 38 62.9000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 289 62.9100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 5 62.9200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 70 62.9500
--------------------------- -------------- --------------------- ---------------
Total 38,275
--------------------------- -------------- --------------------- ---------------
(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
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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
--------------------------- -------------------- --------------------- ------------------------
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: 06 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 100,000 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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