TIDMISYS
RNS Number : 2946X
BNP Paribas London
09 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: 08 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: 4,371,203 0.79 0.00 0.00
---------- ----- ----------- -----
(2) Derivatives (other than options): 153,527 0.03 1,049,398 0.19
---------- ----- ----------- -----
(3 )Options and agreements to purchase/sell: 1,637,693 0.30 1,440,547 0.26
---------- ----- ----------- -----
TOTAL: 6,163,423 1.12 2,489,945 0.45
---------- ----- ----------- -----
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 128 61.3600
-------------- --------------------- ---------------
EUR 4 Purchase 614 61.3700
-------------- --------------------- ---------------
EUR 4 Purchase 491 61.3800
-------------- --------------------- ---------------
EUR 4 Purchase 1,423 61.3900
-------------- --------------------- ---------------
EUR 4 Purchase 697 61.4000
-------------- --------------------- ---------------
EUR 4 Purchase 909 61.4100
-------------- --------------------- ---------------
EUR 4 Purchase 583 61.4200
-------------- --------------------- ---------------
EUR 4 Purchase 235 61.4300
-------------- --------------------- ---------------
EUR 4 Purchase 281 61.4400
-------------- --------------------- ---------------
EUR 4 Purchase 75 61.4500
-------------- --------------------- ---------------
EUR 4 Purchase 565 61.4600
-------------- --------------------- ---------------
EUR 4 Purchase 1,735 61.4700
-------------- --------------------- ---------------
EUR 4 Purchase 898 61.4800
-------------- --------------------- ---------------
EUR 4 Purchase 2,916 61.4900
-------------- --------------------- ---------------
EUR 4 Purchase 1,127 61.5000
-------------- --------------------- ---------------
EUR 4 Purchase 3,322 61.5100
-------------- --------------------- ---------------
EUR 4 Purchase 2,299 61.5200
-------------- --------------------- ---------------
EUR 4 Purchase 2,734 61.5300
-------------- --------------------- ---------------
EUR 4 Purchase 3,061 61.5400
-------------- --------------------- ---------------
EUR 4 Purchase 1,403 61.5500
-------------- --------------------- ---------------
EUR 4 Purchase 189 61.5600
-------------- --------------------- ---------------
EUR 4 Purchase 39,932 61.5700
-------------- --------------------- ---------------
EUR 4 Purchase 945 61.5800
-------------- --------------------- ---------------
EUR 4 Purchase 713 61.5900
-------------- --------------------- ---------------
EUR 4 Purchase 1,869 61.6000
-------------- --------------------- ---------------
EUR 4 Purchase 283 61.6100
-------------- --------------------- ---------------
EUR 4 Purchase 260 61.6200
-------------- --------------------- ---------------
EUR 4 Purchase 54,277 61.6300
-------------- --------------------- ---------------
EUR 4 Purchase 2,291 61.6400
-------------- --------------------- ---------------
EUR 4 Purchase 2,290 61.6500
-------------- --------------------- ---------------
EUR 4 Purchase 2,196 61.6600
-------------- --------------------- ---------------
EUR 4 Purchase 2,658 61.6700
-------------- --------------------- ---------------
EUR 4 Purchase 5,946 61.6800
-------------- --------------------- ---------------
EUR 4 Purchase 5,411 61.6900
-------------- --------------------- ---------------
EUR 4 Purchase 5,867 61.7000
-------------- --------------------- ---------------
EUR 4 Purchase 6,121 61.7100
-------------- --------------------- ---------------
EUR 4 Purchase 5,780 61.7200
-------------- --------------------- ---------------
EUR 4 Purchase 1,941 61.7300
-------------- --------------------- ---------------
EUR 4 Purchase 2,575 61.7400
-------------- --------------------- ---------------
EUR 4 Purchase 1,776 61.7500
-------------- --------------------- ---------------
EUR 4 Purchase 416 61.7600
-------------- --------------------- ---------------
EUR 4 Purchase 680 61.7700
-------------- --------------------- ---------------
EUR 4 Purchase 20,740 61.7800
-------------- --------------------- ---------------
EUR 4 Purchase 33 61.7900
-------------- --------------------- ---------------
EUR 4 Purchase 276 61.8000
-------------- --------------------- ---------------
EUR 4 Purchase 121 61.8100
-------------- --------------------- ---------------
EUR 4 Purchase 88 61.8200
-------------- --------------------- ---------------
EUR 4 Purchase 65 61.8300
-------------- --------------------- ---------------
EUR 4 Purchase 22 61.8700
-------------- --------------------- ---------------
EUR 4 Purchase 46 61.8900
-------------- --------------------- ---------------
EUR 4 Purchase 272 61.9100
-------------- --------------------- ---------------
EUR 4 Purchase 48 61.9400
-------------- --------------------- ---------------
EUR 4 Purchase 41 61.9600
-------------- --------------------- ---------------
EUR 4 Purchase 143 61.9700
-------------- --------------------- ---------------
Total 191,807
-------------- --------------------- ---------------
EUR 4 Sale 328 61.3500
-------------- --------------------- ---------------
EUR 4 Sale 1,578 61.3600
-------------- --------------------- ---------------
EUR 4 Sale 568 61.3700
-------------- --------------------- ---------------
EUR 4 Sale 448 61.3800
-------------- --------------------- ---------------
EUR 4 Sale 322 61.3900
-------------- --------------------- ---------------
EUR 4 Sale 402 61.4000
-------------- --------------------- ---------------
EUR 4 Sale 124 61.4100
-------------- --------------------- ---------------
EUR 4 Sale 124 61.4300
-------------- --------------------- ---------------
EUR 4 Sale 1,796 61.4400
-------------- --------------------- ---------------
EUR 4 Sale 1,250 61.4800
-------------- --------------------- ---------------
EUR 4 Sale 729 61.4900
-------------- --------------------- ---------------
EUR 4 Sale 1,554 61.5000
-------------- --------------------- ---------------
EUR 4 Sale 478 61.5100
-------------- --------------------- ---------------
EUR 4 Sale 621 61.5200
-------------- --------------------- ---------------
EUR 4 Sale 167 61.5300
-------------- --------------------- ---------------
EUR 4 Sale 364 61.5400
-------------- --------------------- ---------------
EUR 4 Sale 248 61.5500
-------------- --------------------- ---------------
EUR 4 Sale 57 61.5600
-------------- --------------------- ---------------
EUR 4 Sale 20,401 61.5700
-------------- --------------------- ---------------
EUR 4 Sale 117 61.5800
-------------- --------------------- ---------------
EUR 4 Sale 435 61.5900
-------------- --------------------- ---------------
EUR 4 Sale 600 61.6000
-------------- --------------------- ---------------
EUR 4 Sale 1 61.6100
-------------- --------------------- ---------------
EUR 4 Sale 559 61.6200
-------------- --------------------- ---------------
EUR 4 Sale 2,765 61.6300
-------------- --------------------- ---------------
EUR 4 Sale 1,732 61.6400
-------------- --------------------- ---------------
EUR 4 Sale 2,576 61.6500
-------------- --------------------- ---------------
EUR 4 Sale 2,838 61.6600
-------------- --------------------- ---------------
EUR 4 Sale 3,116 61.6700
-------------- --------------------- ---------------
EUR 4 Sale 4,311 61.6800
-------------- --------------------- ---------------
EUR 4 Sale 2,704 61.6900
-------------- --------------------- ---------------
EUR 4 Sale 1,731 61.7000
-------------- --------------------- ---------------
EUR 4 Sale 339 61.7100
-------------- --------------------- ---------------
EUR 4 Sale 1,590 61.7200
-------------- --------------------- ---------------
EUR 4 Sale 3,516 61.7300
-------------- --------------------- ---------------
EUR 4 Sale 4,943 61.7400
-------------- --------------------- ---------------
EUR 4 Sale 849 61.7500
-------------- --------------------- ---------------
EUR 4 Sale 1,796 61.7600
-------------- --------------------- ---------------
EUR 4 Sale 3,085 61.7700
-------------- --------------------- ---------------
EUR 4 Sale 1,645 61.7800
-------------- --------------------- ---------------
EUR 4 Sale 2,063 61.7900
-------------- --------------------- ---------------
EUR 4 Sale 1,134 61.8000
-------------- --------------------- ---------------
EUR 4 Sale 1,542 61.8100
-------------- --------------------- ---------------
EUR 4 Sale 224 61.8200
-------------- --------------------- ---------------
EUR 4 Sale 1,027 61.8300
-------------- --------------------- ---------------
EUR 4 Sale 1,462 61.8400
-------------- --------------------- ---------------
EUR 4 Sale 79 61.8500
-------------- --------------------- ---------------
EUR 4 Sale 189 61.8600
-------------- --------------------- ---------------
EUR 4 Sale 365 61.8700
-------------- --------------------- ---------------
EUR 4 Sale 26 61.8800
-------------- --------------------- ---------------
EUR 4 Sale 199 61.8900
-------------- --------------------- ---------------
EUR 4 Sale 34 61.9000
-------------- --------------------- ---------------
EUR 4 Sale 400 61.9100
-------------- --------------------- ---------------
EUR 4 Sale 750 61.9200
-------------- --------------------- ---------------
EUR 4 Sale 335 61.9300
-------------- --------------------- ---------------
EUR 4 Sale 1,111 61.9500
-------------- --------------------- ---------------
EUR 4 Sale 113 61.9600
-------------- --------------------- ---------------
EUR 4 Sale 775 61.9700
-------------- --------------------- ---------------
EUR 4 Sale 765 61.9800
-------------- --------------------- ---------------
EUR 4 Sale 269 61.9900
-------------- --------------------- ---------------
EUR 4 Sale 786 62.0000
-------------- --------------------- ---------------
Total: 86,455
-------------- --------------------- ---------------
(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.
EUR 4 Put Sell 60,000 56.0000 E 19/12/2014 4.4300
------------- ------------- ------------- -------------- ------------- ------------ -------------
(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: 09 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 FUTURE S 1,000,000 61.8900 E 21/03/2014
--------------- ---------------- --------------- ---------------- ---------------- ------------
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 PUT B 1,000 56.0000 E 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 120,000 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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