J.P. Morgan Securities Plc Form 8.5 (EPT/RI)-Schneider Electric SA (1833X)
08 Januar 2014 - 1:01PM
UK Regulatory
TIDMISYS
RNS Number : 1833X
J.P. Morgan Securities Plc
08 January 2014
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: J.P. Morgan Securities plc
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(b) Name of offeror/offeree in relation to whose relevant securities this form Schneider Electric SA
relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is connected: Invensys Plc
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(d) Date dealing undertaken: 07 January 2014
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in Yes
respect
of any other party to this offer? Invensys Plc
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2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Shares Purchases 290,245 62.1300 EUR 61.6500 EUR
Sales 292,170 62.1600 EUR 61.6800 EUR
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(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 (EUR)
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Ordinary Share Equity Swap Long 3,055 61.7278
100 61.8404
159 61.8988
1,884 61.9081
4,388 61.9093
785 61.9098
636 61.9200
4,756 61.9383
Short 33 61.7261
62 61.7289
142 61.7298
1,683 61.7773
273 61.7779
1,362 61.8033
3,487 61.8562
2,518 61.8645
35,181 61.8716
1,613 61.8828
704 61.8888
1,355 61.9062
5,945 61.9096
992 61.9150
476 61.9374
55 61.9377
2,949 61.9382
1,977 61.9386
1,594 61.9417
401 61.9426
158 61.9482
3,517 61.9497
505 61.9508
49 61.9617
309 62.0201
50 62.0235
160 62.0243
179 62.0347
45 62.0385
2,305 62.0411
696 62.0841
23 62.2062
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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 (EUR) European unit
relates etc. (EUR)
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
Ordinary Call Purchasing 3,900 64.00 American 21 Feb 14 1.4600
Shares 21 Feb 14
21 Feb 14
Call Purchasing 1,200 64.00 American 21 Feb 14 1.4700
21 Feb 14
Call Purchasing 10,000 64.00 American 21 Feb 14 1.4800
Call Purchasing 11,200 64.00 American 1.5000
Call Purchasing 35,500 64.00 American 1.5100
Call Purchasing 250,000 64.00 American 1.6000
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option (EUR)
--------------------------- -------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
3. 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"
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(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"
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Date of disclosure: 08 January 2014
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Contact name: Tung Thanh Le
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Telephone number: 020 7742 7272
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Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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