TIDMISYS
RNS Number : 0760X
BNP Paribas London
07 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: 06 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: 4,113,907 0.74 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: 5,845,127 1.06 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 328 62.2300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 97 62.2700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 200 62.3200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 248 62.3300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 122 62.3400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 232 62.3500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 109 62.3600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 251 62.3700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 246 62.3800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 856 62.3900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 978 62.4000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 129 62.4100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 476 62.4200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 87 62.4300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 448 62.4400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 40 62.4500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,837 62.4600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 549 62.4700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 809 62.4800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 428 62.4900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,542 62.5000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 275 62.5100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 161 62.5200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 351 62.5300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,783 62.5400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 587 62.5500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,650 62.5600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 347 62.5700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 330 62.5800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,667 62.5900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,477 62.6000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 529 62.6100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,880 62.6200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 333 62.6300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,217 62.6400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 4,220 62.6500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,083 62.6600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,570 62.6700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,613 62.6800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,651 62.6900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,242 62.7000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,693 62.7100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,785 62.7200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 457 62.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,410 62.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 581 62.7500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 986 62.7600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,348 62.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 293 62.7800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 358 62.7900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 341 62.8000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 24 62.8200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 356 62.8300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 684 62.8500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 286 62.8600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 647 62.9000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,974 62.9100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,428 62.9200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,881 62.9300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 363 62.9400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,345 62.9500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 242 62.9700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 234 63.0700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 87 63.0900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,363 63.1200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 269 63.1300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 600 63.1400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 553 63.1700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,541 63.1800
--------------------------- -------------- --------------------- ---------------
Total 67,107
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 122 62.2700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 97 62.3000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 198 62.3400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 98 62.3600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 355 62.3700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 146 62.3800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 48 62.3900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 318 62.4000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 72 62.4100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 292 62.4200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 666 62.4300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 325 62.4400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 174 62.4500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,932 62.4600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,310 62.4700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,538 62.4800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 947 62.4900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,212 62.5000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,178 62.5100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 396 62.5200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,544 62.5300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,599 62.5400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,113 62.5500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,071 62.5600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,781 62.5700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 769 62.5800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 23,620 62.5900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,125 62.6000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,186 62.6100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,118 62.6200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,750 62.6300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,952 62.6400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 6,224 62.6500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,004 62.6600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 5,509 62.6700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 7,314 62.6800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 7,595 62.6900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,055 62.7000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,399 62.7100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,763 62.7200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 387 62.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,825 62.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,514 62.7500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,882 62.7600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 142 62.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 838 62.7800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 936 62.7900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 431 62.8000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 376 62.8100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 554 62.8200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 436 62.8300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 971 62.8400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 103 62.8500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 60 62.8600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 141 62.9000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 453 62.9100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 126 62.9200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 231 62.9300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 367 62.9400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 75 62.9500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 492 62.9600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 149 62.9700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 247 62.9800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 35 62.9900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 160 63.0000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 43 63.0100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 996 63.0400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 128 63.0500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 306 63.0600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 36 63.0700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 692 63.0800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 67 63.1200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 93 63.1300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 372 63.1500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 317 63.1600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 289 63.1700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,329 63.1800
--------------------------- -------------- --------------------- ---------------
Total 115,514
--------------------------- -------------- --------------------- ---------------
(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
------------------------- -------------------- ------------------------- ------------------------- ---------------
None
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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: 07 January 2014
---------------------------------- -------------------------------------
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
FEOBRMBTMBJMBPI
Invensys (LSE:ISYS)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Invensys (LSE:ISYS)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
