TIDMISYS
RNS Number : 9460X
Credit Agricole S.A.
17 January 2014
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are being disclosed: Credit Agricole SA
---------------------------------------------------------------------------------------------- ----------------------
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
---------------------------------------------------------------------------------------------- ----------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Schneider Electric SA
Use a separate form for each offeror/offeree
---------------------------------------------------------------------------------------------- ----------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
---------------------------------------------------------------------------------------------- ----------------------
(e) Date position held/dealing undertaken: 16 January 2014
---------------------------------------------------------------------------------------------- ----------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in Yes - Invensys PLC
respect of any other party to this offer?
---------------------------------------------------------------------------------------------- ----------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: EUR4
--------------------------------- -----------------------------------------------------------------------------------
Interests Short positions
--------------------------------- ------------------------------------------------------- --------------------------
Number % Number %
--------------------------------- ----------------------- ------------------------------ ------------ ------------
(1) Relevant securities owned
and/or controlled: 18,667,573 3.3794 1,225,186 .2218
--------------------------------- ----------------------- ------------------------------ ------------ ------------
(2) Derivatives (other than
options):
--------------------------------- ----------------------- ------------------------------ ------------ ------------
(3) Options and agreements to
purchase/sell: 1,095,000 .1982 1,680,000 .3041
--------------------------------- ----------------------- ------------------------------ ------------ ------------
TOTAL: 19,762,573 3.5776 2,905,186 .5259
--------------------------------- ----------------------- ------------------------------ ------------ ------------
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:
----------------------------------------------------------------------------
Details, including nature of the rights concerned and relevant percentages:
----------------------------------------------------------------------------
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(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
--------------------------- -------------- --------------------- ---------------
EUR4 Sale 118 65.010 Euro
--------------------------- -------------- --------------------- ---------------
EUR4 Sale 40 64.970 Euro
--------------------------- -------------- --------------------- ---------------
EUR4 Sale 66 64.930 Euro
--------------------------- -------------- --------------------- ---------------
EUR4 Sale 54 Transfer
--------------------------- -------------- --------------------- ---------------
EUR4 Sale 14,429 65.000 Euro
--------------------------- -------------- --------------------- ---------------
EUR4 Purchase 104 65.000 Euro
--------------------------- -------------- --------------------- ---------------
EUR4 Purchase 286 64.040 Euro
--------------------------- -------------- --------------------- ---------------
EUR4 Purchase 1,328 65.000 Euro
--------------------------- -------------- --------------------- ---------------
EUR4 Purchase 3,818 65.000 Euro
--------------------------- -------------- --------------------- ---------------
EUR4 Purchase 4,735 64.040 Euro
--------------------------- -------------- --------------------- ---------------
EUR4 Purchase 4,006 65.000 Euro
--------------------------- -------------- --------------------- ---------------
EUR4 Sale 7,578 64.040 Euro
--------------------------- -------------- --------------------- ---------------
EUR4 Sale 55 64.970 Euro
--------------------------- -------------- --------------------- ---------------
EUR4 Sale 25 64.840 Euro
--------------------------- -------------- --------------------- ---------------
EUR4 Purchase 208 Transfer
--------------------------- -------------- --------------------- ---------------
(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
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
EUR4
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
EUR4
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
(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(c), 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 person 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 person
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: 17 January 2014
--------------------- ----------------
Contact name: James Kelly
--------------------- ----------------
Telephone number: 020 7214 5423
--------------------- ----------------
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: Credit Agricole SA
----------------------------------------------------------------------------------------- ----------------------
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
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Call Option Purchased 100,000 56 American 19/12/2014
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Call Option Purchased 100,000 60 American 19/12/2014
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Call Option Written 25,000 60 American 18/12/2015
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Put Option Purchased 375,000 48 American 19/12/2014
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Put Option Purchased 30,000 52 American 19/12/2014
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Put Option Purchased 100,000 56 American 19/12/2014
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Put Option Purchased 100,000 60 American 19/12/2014
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Call Option Purchased 80,000 60 European 18/12/2015
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Call Option Purchased 250,000 57.75 European 18/12/2015
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Call Option Purchased 140,000 44.5 European 19/12/2014
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Put Option Purchased 100,000 48 American 19/12/2014
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Put Option Purchased 160,000 60 European 18/12/2015
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Put Option Purchased 300,000 57.75 European 18/12/2015
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Put Option Purchased 140,000 44.5 European 19/12/2014
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Call Option Purchased 200,000 60 American 16/12/2016
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Put Option Purchased 200,000 56 American 16/12/2016
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Put Option Written 10,000 56 American January 2014
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Call Option Written 75,000 64 American March 2014
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Put Option Written 75,000 54 American March 2014
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Call Option Written 75,000 68 American March 2014
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Put Option Written 50,000 52 American January 2014
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Put Option Purchased 50,000 60 American January 2014
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Put Option Written 20,000 56 American February 2014
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
EUR4 Put Option Written 20,000 56 American March 2014
--------------- --------------- ---------------- --------------- ---------------- --------------- --------------
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
RETLLFELLRIDLIS
Invensys (LSE:ISYS)
Historical Stock Chart
Von Dez 2024 bis Jan 2025
Invensys (LSE:ISYS)
Historical Stock Chart
Von Jan 2024 bis Jan 2025
