TIDMISYS
RNS Number : 7207X
BNP Paribas London
15 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: 14 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: 4,139,563 0.75 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 1,874,120 0.34
-------------------------------------------------- ---------- ----- ----------- -----
TOTAL: 5,956,803 1.08 2,923,518 0.53
-------------------------------------------------- ---------- ----- ----------- -----
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 83 62.4200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 200 62.4800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 24 62.5200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 222 62.5400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 120 62.5800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 125 62.5900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 606 62.6000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 444 62.6100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 597 62.6200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 848 62.6300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,441 62.6400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 951 62.6500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 481 62.6600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 359 62.6700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,140 62.6800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,298 62.6900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 8,009 62.7000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,724 62.7100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,336 62.7200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 84 62.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,498 62.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,947 62.7500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,476 62.7600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 7,300 62.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,957 62.7800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,106 62.7900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,754 62.8000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 4,059 62.8100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,795 62.8200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,854 62.8300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 860 62.8400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,924 62.8500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 6,263 62.8600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,046 62.8700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 4,090 62.8800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 990 62.8900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 4,160 62.9000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 4,031 62.9100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 7,445 62.9200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,327 62.9300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,596 62.9400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,262 62.9500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,436 62.9600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 5,533 62.9700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,678 62.9800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,584 62.9900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,177 63.0000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 8,006 63.0100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,615 63.0200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,384 63.0300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,000 63.0400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 861 63.0500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,346 63.0600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,425 63.0700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 187 63.0800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 408 63.0900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,538 63.1300
--------------------------- -------------- --------------------- ---------------
Total: 132,010
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 81 62.4400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 79 62.4500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,174 62.4600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 318 62.4700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 290 62.4800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 150 62.5000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,525 62.5100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 332 62.5200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,466 62.5300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 73 62.5400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 380 62.5500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 774 62.5600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 325 62.5800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 185 62.5900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,350 62.6000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,943 62.6100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,683 62.6200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,285 62.6300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,195 62.6400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,264 62.6500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 366 62.6600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,520 62.6700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,086 62.6900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,219 62.7000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,670 62.7100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 231 62.7200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,638 62.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 5,213 62.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,325 62.7500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 751 62.7600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,756 62.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,675 62.7800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 600 62.7900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 799 62.8000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,496 62.8100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,235 62.8200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,026 62.8300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,600 62.8400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,171 62.8500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,339 62.8600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 57,110 62.8700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,407 62.8800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 476 62.8900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,375 62.9000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,698 62.9100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,113 62.9200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,736 62.9300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,497 62.9400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,002 62.9500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 376 62.9600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,585 62.9700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,010 62.9800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 516 62.9900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 544 63.0000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,558 63.0100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,507 63.0200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 116 63.0300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 232 63.0400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 317 63.0500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 121 63.0700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 141 63.0800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 108,358 63.1000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 17,818 63.1300
--------------------------- -------------- --------------------- ---------------
Total: 263,201
--------------------------- -------------- --------------------- ---------------
(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.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
None
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(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: 15 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 51,000 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
FEOBAMBTMBIBBRI
Invensys (LSE:ISYS)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Invensys (LSE:ISYS)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
