J.P. Morgan Securities Plc Form 8.5 (EPT/RI)-Schneider Electric SA-Amendment (5524X)
13 Januar 2014 - 7:10PM
UK Regulatory
TIDMISYS
RNS Number : 5524X
J.P. Morgan Securities Plc
13 January 2014
AMENDMENT
INCREASED PURCHASES FROM 484,944 TO 510,999. DELETED A EQUITY
SWAP SALE QUANTITY OF 3,526.
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
----------------------------------------------------------------------------------------- ---------------------------
(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: 08 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 510,999 61.9800 EUR 61.3700 EUR
Sales 388,900 62.0200 EUR 61.3400 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 100 61.5297
159 61.5700
12,201 61.6350
204 61.6584
1,833 61.6700
8,496 61.6933
76 61.6985
8 61.7001
988 61.7106
138 61.7205
26 61.7230
246 61.7257
54 61.7288
2,430 61.7652
4,762 61.8300
Short 2,711 61.3955
31 61.4355
127 61.4362
1,046 61.4542
264 61.4551
580 61.4665
5,394 61.4667
2,773 61.4668
1,160 61.4669
4,727 61.4677
142 61.4704
311 61.5006
328 61.5010
4,333 61.5012
116 61.5062
8,340 61.5066
4,329 61.5086
1,372 61.5109
2,056 61.5378
1,072 61.5412
344 61.5471
5,919 61.5582
1,576 61.5762
25 61.5802
23 61.5822
84 61.5826
163 61.5827
101 61.5832
3,459 61.6350
1,210 61.6710
8,212 61.6959
4,328 61.6977
1,396 61.6999
467 61.7250
247 61.7331
79 61.7408
51,000 61.7976
50,000 61.9283
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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 option (EUR) European unit
etc. relates etc. (EUR)
---------------- ------------- ------------ ------------ ------------- ------------- ------------ -------------
Ordinary Shares Call Purchasing 10,000 64.00 American 21 Feb 14 1.4500
21 Feb 14
15 Dec 17
Call Purchasing 5,700 64.00 American 1.4900
Call Purchasing 50,000 64.00 American 10.7000
---------------- ------------- ------------ ------------ ------------- ------------- ------------ -------------
(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"
----------------------------------------------------------------------------------------------
(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"
-----------------------------------------------------------------------------------------------
Date of disclosure: 13 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
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