J.P. Morgan Securities Plc Form 8.5 (EPT/RI)-Schneider Electric SA-Amendment (2255X)
08 Januar 2014 - 5:38PM
UK Regulatory
TIDMISYS
RNS Number : 2255X
J.P. Morgan Securities Plc
08 January 2014
AMENDMENT
INCREASED PURCHASES FROM 245,244 TO 383,816.
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: 06 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 383,816 63.1500 EUR 62.2800 EUR
Sales 667,898 63.1700 EUR 62.3200 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 153 62.4838
2,485 62.5004
1,282 62.5006
404 62.5008
58 62.5637
63,000 62.5670
878 62.5732
1,052 62.5913
6,372 62.5954
175 62.5957
806 62.5967
162 62.6000
310 62.6171
2,278 62.6349
63,000 62.6397
10,433 62.6525
8,635 62.6700
143 62.6964
277 62.6975
148,000 62.7045
48 62.7092
616 62.7173
3,831 62.7178
1,976 62.7179
146 62.7700
71 62.8279
106 62.8280
55 62.8283
18 62.8293
17 62.8296
425 62.8443
1,680 62.8454
92 62.9003
24 62.9130
30,000 63.0553
Short 169 62.3149
72 62.4980
75 62.4991
754 62.4999
235 62.5008
4,856 62.5077
16 62.5563
311 62.5668
985 62.5673
1,916 62.5674
1,274 62.5675
320 62.5678
32 62.5817
37 62.5842
201 62.5861
134 62.5866
105 62.5881
376 62.5900
235 62.5963
4,300 62.6668
7,615 62.6700
805 62.6727
358 62.6907
6,023 62.7101
363 62.7153
31 62.7391
117 62.7396
268 62.7397
31 62.7402
202 63.0178
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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)
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(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
--------------------- ----------------
Contact name: Tung Thanh Le
--------------------- ----------------
Telephone number: 020 7742 7272
--------------------- ----------------
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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