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

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

UK Regulatory Announcement

LONDON

                      FORM 8.5 (EPT/NON-RI) - AMENDMENT

         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:      8 October 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:   1,569,342   0.28%   1,473,892    0.26%
                                                                   
(2)               Derivatives (other
                  than
                  options):            2,199,351   0.39%   1,350,016    0.24%
                                                                   
(3)               Options and
                  agreements to
                  purchase/sell:       1,115,000   0.20%   1,690,000    0.30%
                                                                   
(4)               TOTAL:
                                       4,883,693   0.87%   4,513,908    0.81%

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        23           60.7660 EUR
ORD                   Purchase        55           60.8140 EUR
ORD                   Purchase        56           60.7000 EUR
ORD                   Purchase        56           60.7950 EUR
ORD                   Purchase        56           60.8410 EUR
ORD                   Purchase        82           60.7300 EUR
ORD                   Purchase        128          60.7650 EUR
ORD                   Purchase        140          60.8450 EUR
ORD                   Purchase        158          60.8110 EUR
ORD                   Purchase        184          60.8900 EUR
ORD                   Purchase        269          60.8020 EUR
ORD                   Purchase        290          60.8100 EUR
ORD                   Purchase        294          60.6600 EUR
ORD                   Purchase        373          60.8379 EUR
ORD                   Purchase        398          60.7400 EUR
ORD                   Purchase        403          60.8794 EUR
ORD                   Purchase        405          60.7700 EUR
ORD                   Purchase        418          60.6896 EUR
ORD                   Purchase        429          60.7600 EUR
ORD                   Purchase        463          60.8700 EUR
ORD                   Purchase        519          60.8300 EUR
ORD                   Purchase        530          60.9004 EUR
ORD                   Purchase        600          60.7310 EUR
ORD                   Purchase        600          60.7610 EUR
ORD                   Purchase        622          60.9000 EUR
ORD                   Purchase        770          60.7559 EUR
ORD                   Purchase        850          60.8000 EUR
ORD                   Purchase        882          60.8500 EUR
ORD                   Purchase        900          60.8617 EUR
ORD                   Purchase        910          60.8400 EUR
ORD                   Purchase        1,029        60.8200 EUR
ORD                   Purchase        1,106        60.8521 EUR
ORD                   Purchase        1,502        60.7800 EUR
ORD                   Purchase        1,712        60.7900 EUR
ORD                   Purchase        1,881        60.8058 EUR
ORD                   Purchase        2,037        60.8278 EUR
ORD                   Purchase        2,306        60.8257 EUR
ORD                   Purchase        2,500        60.8678 EUR
ORD                   Purchase        3,506        60.8809 EUR
ORD                   Purchase        4,268        60.8696 EUR
ORD                   Purchase        4,677        60.8465 EUR
ORD                   Purchase        4,978        60.8170 EUR
ORD                   Purchase        6,261        16.4689 USD
ORD                   Purchase        7,135        60.8725 EUR
ORD                   Purchase        9,357        60.8051 EUR
ORD                   Purchase        15,928       60.8481 EUR
ORD                   Purchase        28,668       60.8562 EUR
ORD                   Purchase        32,900       60.9800 EUR
ORD                   Purchase        1,000        60.8300 EUR
ORD (traded as ADR)   Purchase        4            16.3800 USD
ORD (traded as ADR)   Purchase        300          16.4400 USD
ORD (traded as ADR)   Purchase        503          16.5260 USD
ORD (traded as ADR)   Purchase        1,252        16.4689 USD
ORD (traded as ADR)   Sale            6            16.3800 USD
ORD (traded as ADR)   Sale            224          16.4400 USD
ORD (traded as ADR)   Sale            503          16.5260 USD
ORD (traded as ADR)   Sale            1,252        16.4689 USD
ORD                   Sale            800          60.8000 EUR
ORD                   Sale            23           60.7660 EUR
ORD                   Sale            55           60.8140 EUR
ORD                   Sale            56           60.7000 EUR
ORD                   Sale            56           60.7950 EUR
ORD                   Sale            56           60.8410 EUR
ORD                   Sale            65           60.7584 EUR
ORD                   Sale            82           60.7300 EUR
ORD                   Sale            90           60.8543 EUR
ORD                   Sale            110          60.9600 EUR
ORD                   Sale            128          60.7650 EUR
ORD                   Sale            140          60.8450 EUR
ORD                   Sale            158          60.8110 EUR
ORD                   Sale            184          60.8900 EUR
ORD                   Sale            191          60.9616 EUR
ORD                   Sale            200          61.1000 EUR
ORD                   Sale            218          61.0600 EUR
ORD                   Sale            269          60.8020 EUR
ORD                   Sale            290          60.8100 EUR
ORD                   Sale            294          60.6600 EUR
ORD                   Sale            405          60.7700 EUR
ORD                   Sale            429          60.7600 EUR
ORD                   Sale            463          60.8700 EUR
ORD                   Sale            500          60.8620 EUR
ORD                   Sale            511          60.7848 EUR
ORD                   Sale            519          60.8300 EUR
ORD                   Sale            565          60.6944 EUR
ORD                   Sale            581          60.7400 EUR
ORD                   Sale            595          60.7822 EUR
ORD                   Sale            600          60.7310 EUR
ORD                   Sale            600          60.7610 EUR
ORD                   Sale            622          60.9000 EUR
ORD                   Sale            782          60.7851 EUR
ORD                   Sale            850          60.8000 EUR
ORD                   Sale            910          60.8400 EUR
ORD                   Sale            1,135        60.7581 EUR
ORD                   Sale            1,502        60.7800 EUR
ORD                   Sale            1,625        60.8917 EUR
ORD                   Sale            1,676        60.8525 EUR
ORD                   Sale            1,712        60.7900 EUR
ORD                   Sale            2,382        60.9822 EUR
ORD                   Sale            2,517        16.5260 USD
ORD                   Sale            2,535        60.8383 EUR
ORD                   Sale            3,085        60.8500 EUR
ORD                   Sale            3,530        60.8848 EUR
ORD                   Sale            7,049        60.9865 EUR
ORD                   Sale            13,659       60.9102 EUR
ORD                   Sale            14,001       60.9139 EUR
ORD                   Sale            15,141       60.9324 EUR
ORD                   Sale            25,665       60.8934 EUR
ORD                   Sale            35,584       60.8200 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                500          60.8260 EUR
ORD        SWAP          Long                782          60.7851 EUR
ORD        CFD           Long                1,239        60.8579 EUR
ORD        SWAP          Long                2,284        60.8966 EUR
ORD        SWAP          Long                2,972        60.8410 EUR
ORD        CFD           Long                503          16.5260 USD
ORD        CFD           Short               1,252        16.4689 USD
ORD        SWAP          Short               3            60.7800 EUR
ORD        SWAP          Short               300          60.8391 EUR
ORD        SWAP          Short               382          60.8023 EUR
ORD        SWAP          Short               605          60.7417 EUR
ORD        CFD           Short               858          60.9651 EUR
ORD        CFD           Short               1,106        60.8521 EUR
ORD        SWAP          Short               2,173        60.7605 EUR
ORD        CFD           Short               1,479        61.0392 EUR
ORD        SWAP          Short               3,247        60.8509 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:  10 Oct 2013
Contact name:         Rajesh Muthanna
Telephone number:     020 3555 4634

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 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:           

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        Call          Purchased     50,000       52.0000    American   20 Dec
           Options                                                        2013
ORD        Call          Purchased     100,000      64.0000    American   20 Dec
           Options                                                        2013
ORD        Call          Purchased     100,000      68.0000    American   20 Jun
           Options                                                        2014
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   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