0NWV: BARCLAYS PLC: Form 8.5 (EPT/NON-RI) SCHNEIDER ELECTRIC SA

  0NWV: BARCLAYS PLC: Form 8.5 (EPT/NON-RI) SCHNEIDER ELECTRIC SA

UK Regulatory Announcement

LONDON

                                                         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:           BARCLAYS CAPITAL SECURITIES
                                                  LTD
(b)   Name of offeror/offeree in relation to      SCHNEIDER ELECTRIC SA
      whose
     relevant securities this form relates:      
(c)   Name of the party to the offer with which   Advisor to Offeree
      exempt
     principal trader is connected               
(d)   Date position held/dealing undertaken:      19 September 2013
(e)   Has the EPT previously disclosed, or is     YES:
      it
      today disclosing, under the Code in         INVENSYS PLC
      respect
     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                             ORD                        
security:
                                        Interests           Short Positions
                                      Number      (%)     Number      (%)
(1)               Relevant securities
                  owned
                  and/or controlled:    1,210,513   0.22%   1,086,467   0.19%
                                                                   
(2)               Derivatives (other
                  than
                  options):             1,914,026   0.34%   1,239,178   0.22%
                                                                   
(3)               Options and
                  agreements to
                  purchase/sell:        1,293,500   0.23%   1,840,000   0.33%
                                                                   
(4)               TOTAL:
                                        4,418,039   0.79%   4,165,645   0.74%

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(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    Purchase/sale  Number of   Price per unit
security                             securities   
ORD                   Purchase        16           65.0650 EUR
ORD                   Purchase        17           66.4250 EUR
ORD                   Purchase        26           66.3750 EUR
ORD                   Purchase        26           66.3950 EUR
ORD                   Purchase        26           66.5000 EUR
ORD                   Purchase        35           66.0600 EUR
ORD                   Purchase        35           66.0700 EUR
ORD                   Purchase        35           66.0750 EUR
ORD                   Purchase        35           66.2350 EUR
ORD                   Purchase        35           66.2590 EUR
ORD                   Purchase        35           66.3540 EUR
ORD                   Purchase        35           66.4040 EUR
ORD                   Purchase        35           66.4140 EUR
ORD                   Purchase        35           66.4350 EUR
ORD                   Purchase        35           66.4650 EUR
ORD                   Purchase        36           65.2550 EUR
ORD                   Purchase        38           65.3420 EUR
ORD                   Purchase        59           65.0950 EUR
ORD                   Purchase        59           66.0900 EUR
ORD                   Purchase        59           66.1450 EUR
ORD                   Purchase        59           66.3500 EUR
ORD                   Purchase        59           66.3550 EUR
ORD                   Purchase        59           66.4240 EUR
ORD                   Purchase        59           66.4450 EUR
ORD                   Purchase        60           65.3300 EUR
ORD                   Purchase        67           65.3050 EUR
ORD                   Purchase        67           65.3250 EUR
ORD                   Purchase        67           65.3660 EUR
ORD                   Purchase        67           65.4150 EUR
ORD                   Purchase        94           66.3650 EUR
ORD                   Purchase        94           66.4170 EUR
ORD                   Purchase        95           65.9200 EUR
ORD                   Purchase        100          65.8933 EUR
ORD                   Purchase        104          66.2200 EUR
ORD                   Purchase        109          65.1010 EUR
ORD                   Purchase        109          65.4800 EUR
ORD                   Purchase        109          65.9000 EUR
ORD                   Purchase        109          66.5090 EUR
ORD                   Purchase        109          66.5400 EUR
ORD                   Purchase        112          65.9233 EUR
ORD                   Purchase        114          65.9300 EUR
ORD                   Purchase        116          65.8900 EUR
ORD                   Purchase        117          66.3000 EUR
ORD                   Purchase        118          66.3850 EUR
ORD                   Purchase        119          65.8500 EUR
ORD                   Purchase        120          65.8984 EUR
ORD                   Purchase        127          65.4520 EUR
ORD                   Purchase        129          66.3300 EUR
ORD                   Purchase        131          66.0000 EUR
ORD                   Purchase        133          65.4000 EUR
ORD                   Purchase        133          65.4100 EUR
ORD                   Purchase        133          65.5600 EUR
ORD                   Purchase        133          65.6100 EUR
ORD                   Purchase        138          65.8100 EUR
ORD                   Purchase        143          66.3390 EUR
ORD                   Purchase        143          66.3530 EUR
ORD                   Purchase        145          66.1500 EUR
ORD                   Purchase        147          65.9732 EUR
ORD                   Purchase        148          65.0500 EUR
ORD                   Purchase        158          65.4500 EUR
ORD                   Purchase        164          65.3900 EUR
ORD                   Purchase        170          66.1090 EUR
ORD                   Purchase        171          66.4150 EUR
ORD                   Purchase        176          65.2450 EUR
ORD                   Purchase        182          66.2000 EUR
ORD                   Purchase        191          65.2800 EUR
ORD                   Purchase        191          65.3150 EUR
ORD                   Purchase        191          65.3210 EUR
ORD                   Purchase        194          65.3610 EUR
ORD                   Purchase        195          65.4400 EUR
ORD                   Purchase        200          65.4110 EUR
ORD                   Purchase        202          66.4100 EUR
ORD                   Purchase        204          65.2700 EUR
ORD                   Purchase        210          65.2500 EUR
ORD                   Purchase        215          66.3700 EUR
ORD                   Purchase        223          65.2900 EUR
ORD                   Purchase        223          65.9100 EUR
ORD                   Purchase        230          65.8700 EUR
ORD                   Purchase        233          65.3500 EUR
ORD                   Purchase        238          66.0400 EUR
ORD                   Purchase        241          65.3306 EUR
ORD                   Purchase        249          66.3600 EUR
ORD                   Purchase        255          65.3800 EUR
ORD                   Purchase        257          65.3600 EUR
ORD                   Purchase        271          66.3900 EUR
ORD                   Purchase        280          65.8400 EUR
ORD                   Purchase        291          65.4700 EUR
ORD                   Purchase        292          65.5100 EUR
ORD                   Purchase        300          66.3100 EUR
ORD                   Purchase        300          66.4800 EUR
ORD                   Purchase        303          66.4500 EUR
ORD                   Purchase        343          65.8000 EUR
ORD                   Purchase        354          66.3800 EUR
ORD                   Purchase        386          65.3400 EUR
ORD                   Purchase        389          66.3870 EUR
ORD                   Purchase        400          66.2100 EUR
ORD                   Purchase        400          66.2300 EUR
ORD                   Purchase        435          66.2400 EUR
ORD                   Purchase        447          66.4090 EUR
ORD                   Purchase        500          65.6400 EUR
ORD                   Purchase        515          66.4400 EUR
ORD                   Purchase        573          65.2300 EUR
ORD                   Purchase        608          66.2800 EUR
ORD                   Purchase        619          66.1700 EUR
ORD                   Purchase        649          65.4615 EUR
ORD                   Purchase        657          66.3990 EUR
ORD                   Purchase        678          65.2847 EUR
ORD                   Purchase        712          65.3100 EUR
ORD                   Purchase        716          66.3890 EUR
ORD                   Purchase        838          65.2400 EUR
ORD                   Purchase        909          66.1000 EUR
ORD                   Purchase        1,016        66.3189 EUR
ORD                   Purchase        1,389        65.5900 EUR
ORD                   Purchase        1,801        65.4104 EUR
ORD                   Purchase        1,886        66.4021 EUR
ORD                   Purchase        1,947        65.5916 EUR
ORD                   Purchase        2,027        65.6154 EUR
ORD                   Purchase        2,403        65.4630 EUR
ORD                   Purchase        2,949        66.4000 EUR
ORD                   Purchase        3,500        66.7300 EUR
ORD                   Purchase        3,550        66.4200 EUR
ORD                   Purchase        3,999        66.4050 EUR
ORD                   Purchase        4,668        65.3901 EUR
ORD                   Purchase        5,030        65.6218 EUR
ORD                   Purchase        5,993        65.3472 EUR
ORD                   Purchase        12,698       66.4033 EUR
ORD                   Purchase        15,505       66.3594 EUR
ORD                   Purchase        17,099       66.1173 EUR
ORD                   Purchase        29,787       65.4889 EUR
ORD                   Purchase        32,060       65.6687 EUR
ORD                   Purchase        800          65.4500 EUR
ORD (traded as ADR)   Purchase        7            17.7300 USD
ORD (traded as ADR)   Purchase        317          17.7000 USD
ORD                   Sale            756          66.5638 EUR
ORD                   Sale            1,281        65.0423 EUR
ORD (traded as ADR)   Sale            7            17.7300 USD
ORD (traded as ADR)   Sale            317          17.7000 USD
ORD                   Sale            16           65.0650 EUR
ORD                   Sale            17           66.4250 EUR
ORD                   Sale            26           66.3750 EUR
ORD                   Sale            26           66.3950 EUR
ORD                   Sale            26           66.5000 EUR
ORD                   Sale            35           66.0600 EUR
ORD                   Sale            35           66.0700 EUR
ORD                   Sale            35           66.0750 EUR
ORD                   Sale            35           66.2350 EUR
ORD                   Sale            35           66.2590 EUR
ORD                   Sale            35           66.3540 EUR
ORD                   Sale            35           66.4040 EUR
ORD                   Sale            35           66.4140 EUR
ORD                   Sale            35           66.4350 EUR
ORD                   Sale            35           66.4650 EUR
ORD                   Sale            36           65.2550 EUR
ORD                   Sale            38           65.3420 EUR
ORD                   Sale            56           65.6300 EUR
ORD                   Sale            59           65.0950 EUR
ORD                   Sale            59           66.0900 EUR
ORD                   Sale            59           66.1450 EUR
ORD                   Sale            59           66.3500 EUR
ORD                   Sale            59           66.3550 EUR
ORD                   Sale            59           66.4240 EUR
ORD                   Sale            59           66.4450 EUR
ORD                   Sale            60           65.3300 EUR
ORD                   Sale            67           65.3050 EUR
ORD                   Sale            67           65.3250 EUR
ORD                   Sale            67           65.3660 EUR
ORD                   Sale            67           65.4150 EUR
ORD                   Sale            94           66.3650 EUR
ORD                   Sale            94           66.4170 EUR
ORD                   Sale            104          66.2200 EUR
ORD                   Sale            109          65.1010 EUR
ORD                   Sale            109          65.4800 EUR
ORD                   Sale            109          66.5090 EUR
ORD                   Sale            109          66.5400 EUR
ORD                   Sale            117          66.3000 EUR
ORD                   Sale            118          66.3850 EUR
ORD                   Sale            118          66.4200 EUR
ORD                   Sale            127          65.4520 EUR
ORD                   Sale            129          66.3300 EUR
ORD                   Sale            131          66.0000 EUR
ORD                   Sale            133          65.4000 EUR
ORD                   Sale            133          65.4100 EUR
ORD                   Sale            133          65.5600 EUR
ORD                   Sale            133          65.6100 EUR
ORD                   Sale            143          66.3390 EUR
ORD                   Sale            143          66.3530 EUR
ORD                   Sale            145          66.1500 EUR
ORD                   Sale            148          65.0500 EUR
ORD                   Sale            158          65.4500 EUR
ORD                   Sale            170          66.1090 EUR
ORD                   Sale            171          66.4150 EUR
ORD                   Sale            176          65.2450 EUR
ORD                   Sale            182          66.2000 EUR
ORD                   Sale            191          65.2800 EUR
ORD                   Sale            191          65.3150 EUR
ORD                   Sale            191          65.3210 EUR
ORD                   Sale            194          65.3610 EUR
ORD                   Sale            195          65.4400 EUR
ORD                   Sale            200          65.4110 EUR
ORD                   Sale            202          66.4100 EUR
ORD                   Sale            204          65.2700 EUR
ORD                   Sale            210          65.2500 EUR
ORD                   Sale            215          66.3700 EUR
ORD                   Sale            223          65.2900 EUR
ORD                   Sale            233          65.3500 EUR
ORD                   Sale            238          66.0400 EUR
ORD                   Sale            249          66.3600 EUR
ORD                   Sale            255          65.3800 EUR
ORD                   Sale            257          65.3600 EUR
ORD                   Sale            271          66.3900 EUR
ORD                   Sale            291          65.4700 EUR
ORD                   Sale            292          65.5100 EUR
ORD                   Sale            300          66.3100 EUR
ORD                   Sale            300          66.4800 EUR
ORD                   Sale            303          66.4500 EUR
ORD                   Sale            354          66.3800 EUR
ORD                   Sale            358          66.7300 EUR
ORD                   Sale            385          66.3313 EUR
ORD                   Sale            386          65.3400 EUR
ORD                   Sale            389          66.3870 EUR
ORD                   Sale            400          66.2100 EUR
ORD                   Sale            400          66.2300 EUR
ORD                   Sale            435          66.2400 EUR
ORD                   Sale            438          65.2400 EUR
ORD                   Sale            447          66.4090 EUR
ORD                   Sale            457          65.3776 EUR
ORD                   Sale            500          65.6400 EUR
ORD                   Sale            525          66.4400 EUR
ORD                   Sale            573          65.2300 EUR
ORD                   Sale            608          66.2800 EUR
ORD                   Sale            619          66.1700 EUR
ORD                   Sale            627          65.7199 EUR
ORD                   Sale            657          66.3990 EUR
ORD                   Sale            712          65.3100 EUR
ORD                   Sale            716          66.3890 EUR
ORD                   Sale            909          65.6715 EUR
ORD                   Sale            909          66.1000 EUR
ORD                   Sale            1,039        65.6717 EUR
ORD                   Sale            1,209        66.3766 EUR
ORD                   Sale            1,381        66.4000 EUR
ORD                   Sale            1,587        17.7000 USD
ORD                   Sale            1,664        65.3900 EUR
ORD                   Sale            2,323        66.1546 EUR
ORD                   Sale            2,361        65.5900 EUR
ORD                   Sale            2,500        65.1500 EUR
ORD                   Sale            3,354        66.2160 EUR
ORD                   Sale            3,760        66.2613 EUR
ORD                   Sale            3,999        66.4050 EUR
ORD                   Sale            4,757        65.8160 EUR
ORD                   Sale            6,573        65.9949 EUR
ORD                   Sale            7,551        65.6512 EUR
ORD                   Sale            8,219        65.8178 EUR
ORD                   Sale            10,516       66.1890 EUR
ORD                   Sale            12,000       66.4161 EUR
ORD                   Sale            15,282       65.8503 EUR
ORD                   Sale            16,677       65.9418 EUR
ORD                   Sale            20,997       65.3519 EUR
ORD                   Sale            22,895       66.3200 EUR
ORD                   Sale            31,035       66.0305 EUR
ORD                   Sale            41,552       65.6082 EUR
ORD                   Sale            61,993       65.7139 EUR

(b) Derivatives transactions (other than options)

Class of  Product      Nature of dealing  Number of   Price per
relevant   description                       reference    unit
security                                   securities   
ORD        SWAP          Long                909          65.6716 EUR
ORD        SWAP          Long                1,585        66.3874 EUR
ORD        CFD           Long                2,450        65.7600 EUR
ORD        SWAP          Long                4,500        65.5900 EUR
ORD        CFD           Long                8,219        65.8178 EUR
ORD        SWAP          Long                8,406        65.7162 EUR
ORD        CFD           Short               2,450        17.7828 USD
ORD        SWAP          Long                12,000       66.4161 EUR
ORD        CFD           Long                102,144      65.6525 EUR
ORD        CFD           Short               318          65.3750 EUR
ORD        SWAP          Short               2,133        65.8126 EUR
ORD        SWAP          Short               2,403        65.4630 EUR
ORD        SWAP          Short               4,244        65.2879 EUR
ORD        SWAP          Short               5,300        65.5900 EUR

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

                         Writing,      Number of               Type                 Option
Class of   Product       purchasing,   securities   Exercise                        money
relevant  description  selling,     to which    price     e.g.       Expiry  paid/
security   e.g. call     varying       option       per unit   American,   date     received
           option        etc.          relates                 European             per unit
                                                               etc.

(ii) Exercising

                     Product
Class of relevant   description         Number of          Exercise price
security                                  securities          per unit
                     e.g. call option

(d) Other dealings (including subscribing for new securities)

                    Nature of dealing
Class of relevant                      Details  Price per unit (if
security            e.g. subscription,             applicable)
                    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 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:                                   20 Sep 2013
Contact name:                                         Rajesh Muthanna
Telephone number:                                     020 3555 4634

                     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 the person whose                    BARCLAYS CAPITAL SECURITIES
positions/dealings                               LTD
are being disclosed:                             
Name of offeror/offeree in relation to whose     SCHNEIDER ELECTRIC SA
relevant securities this from relates:           

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.

2. OPTIONS AND DERIVATIVES

Class     Product      Writing,     Number      Exercise  Type      Expiry
of         description   purchasing,   of           price                 date
relevant                 selling,      securities   per unit
security                 varying etc   to which
                                       option
                                    relates                          
ORD        Futures       Purchased     140,000      1.3340               20 Dec
                                                                          2013
ORD        Futures       Selling       -90,000      1.5200               20 Dec
                                                                          2013
ORD        Put Options   Written       -300,000     57.7500    European   18 Dec
                                                                          2015
ORD        Call          Written       -250,000     57.7500    European   18 Dec
           Options                                                        2015
ORD        Put Options   Purchased     150,000      38.0000    American   20 Jun
                                                                          2014
ORD        Put Options   Purchased     25,000       42.0000    American   20 Dec
                                                                          2013
ORD        Put Options   Purchased     25,000       43.0000    American   20 Dec
                                                                          2013
ORD        Put Options   Purchased     125,000      44.0000    American   20 Dec
                                                                          2013
ORD        Put Options   Purchased     200,000      48.0000    American   20 Dec
                                                                          2013
ORD        Put Options   Purchased     100,000      50.0000    American   20 Dec
                                                                          2013
ORD        Put Options   Purchased     100,000      56.0000    American   20 Dec
                                                                          2013
ORD        Put Options   Written       -200,000     42.0000    American   20 Dec
                                                                          2013
ORD        Put Options   Written       -200,000     48.0000    American   20 Dec
                                                                          2013
ORD        Put Options   Written       -100,000     50.0000    American   20 Dec
                                                                          2013
ORD        Put Options   Written       -100,000     50.0000    American   19 Dec
                                                                          2014
ORD        Put Options   Written       -100,000     52.0000    American   20 Dec
                                                                          2013
ORD        Put Options   Written       -50,000      60.0000    American   20 Sep
                                                                          2013
ORD        Call          Purchased     50,000       52.0000    American   20 Dec
           Options                                                        2013
ORD        Call          Purchased     278,500      60.0000    American   20 Sep
           Options                                                        2013
ORD        Call          Purchased     100,000      64.0000    American   20 Dec
           Options                                                        2013
ORD        Call          Written       -50,000      48.0000    American   20 Dec
           Options                                                        2013
ORD        Call          Written       -100,000     50.0000    American   20 Dec
           Options                                                        2013
ORD        Call          Written       -100,000     60.0000    American   20 Sep
           Options                                                        2013
ORD        Call          Written       -100,000     60.0000    American   18 Oct
           Options                                                        2013
ORD        Call          Written       -100,000     68.0000    American   20 Dec
           Options                                                        2013

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.

Contact:

BARCLAYS PLC