TIDMISYS
RNS Number : 4973X
BNP Paribas London
13 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: 10 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: 4,403,736 0.80 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: 1,662,713 0.30 1,824,120 0.33
-------------------------------------------------- ----------- ----- ----------- -----
TOTAL: 6,2220,976 1.13 2,873,518 0.52
-------------------------------------------------- ----------- ----- ----------- -----
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 457 62.0500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 144 62.0800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 173 62.1200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 111 62.1400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 385 62.1700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 18 62.1800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 805 62.1900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,824 62.2000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 141 62.2100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 295 62.2200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,048 62.2300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,137 62.2400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,555 62.2500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 173 62.2600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 897 62.2800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 932 62.2900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 214 62.3000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,376 62.3100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,564 62.3200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 728 62.3300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 891 62.3400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,773 62.3500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,116 62.3600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 899 62.3700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,133 62.3800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 138 62.3900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 88 62.4100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 899 62.4200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 785 62.4300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,558 62.4400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,892 62.4500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 115 62.4600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 124 62.4700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 909 62.4800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 348 62.4900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,551 62.5000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,640 62.5100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,327 62.5200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,009 62.5300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,700 62.5400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,630 62.5500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,142 62.5600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,487 62.5700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,950 62.5800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 576 62.5900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 999 62.6000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 918 62.6100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,597 62.6200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 637 62.6300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 405 62.6400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,021 62.6500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 810 62.6600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,057 62.6700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,217 62.6800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 4,573 62.6900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 12,021 62.7000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 8,284 62.7100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 6,929 62.7200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,768 62.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 4,558 62.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 5,520 62.7500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,554 62.7600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,864 62.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 629 62.7800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 580 62.7900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 115 62.8000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 18,333 62.8100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,056 62.8200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,048 62.8300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 305 62.8400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 562 62.8500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 210 62.8600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,074 62.8700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 53 62.8800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 4,812 62.8900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 30 62.9000
--------------------------- -------------- --------------------- ---------------
Total 143,196
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 12 62.0700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 66 62.0800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 114 62.1100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 47 62.1200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 23 62.1300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 140 62.1400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 27 62.1600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 12 62.1700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 582 62.1800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 388 62.1900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 858 62.2000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,243 62.2100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 176 62.2200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 837 62.2300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,591 62.2400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 346 62.2500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 51 62.2600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 12 62.2700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 529 62.2900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,284 62.3000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 434 62.3100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,386 62.3200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 479 62.3300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,539 62.3400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,853 62.3500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,616 62.3600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 510 62.3700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,689 62.3800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 359 62.3900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 388 62.4000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 377 62.4100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,410 62.4200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 292 62.4300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 775 62.4400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 575 62.4500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,010 62.4600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 496 62.4700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 460 62.4800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 987 62.5000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 561 62.5100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 796 62.5200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 889 62.5300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,165 62.5400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,105 62.5500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,575 62.5600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,304 62.5700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,051 62.5800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,352 62.5900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,762 62.6000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,319 62.6100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,225 62.6200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,501 62.6300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 867 62.6400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 879 62.6500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,392 62.6600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,761 62.6700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,835 62.6800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,216 62.6900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 7,662 62.7000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,743 62.7100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,982 62.7200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,254 62.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,008 62.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,360 62.7500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,424 62.7600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,159 62.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,448 62.7800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,003 62.7900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,751 62.8000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,251 62.8100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 834 62.8200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,361 62.8300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 617 62.8400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 651 62.8500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 299 62.8700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 123 62.8800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 61,776 62.8900
--------------------------- -------------- --------------------- ---------------
Total: 181,234
--------------------------- -------------- --------------------- ---------------
(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 Buy 250,000 62.0000 E 17/01/2014 0.5700
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
EUR 4 Call Buy 25,020 26.0600 E 01/04/2019 0.0000
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(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: 13 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 Put Buy 250,000 62.0000 E 17/01/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
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 160,000 60.0000 E 18/12/2015
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 160,000 60.0000 E 18/12/2015
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 403,610 26.0600 A 01/04/2019
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 25,020 26.0600 E 01/04/2019
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 171,274 37.9200 A 20/12/2019
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 693,926 56.6400 A 16/12/2020
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 305,906 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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