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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:      22 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:   1,648,005   0.30%   1,382,416    0.25%
                                                                         
(2)               Derivatives (other
                  than
                  options):            2,162,239   0.39%   1,458,051    0.26%
                                                                         
(3)               Options and
                  agreements to
                  purchase/sell:       1,115,000   0.20%   1,590,000    0.28%
                                                                         
(4)               TOTAL:
                                       4,925,244   0.88%   4,430,467    0.79%

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        14           62.2300 EUR
ORD                   Purchase        30           62.5300 EUR
ORD                   Purchase        30           63.0100 EUR
ORD                   Purchase        31           62.2200 EUR
ORD                   Purchase        32           62.6800 EUR
ORD                   Purchase        36           62.5610 EUR
ORD                   Purchase        45           62.9400 EUR
ORD                   Purchase        46           62.2600 EUR
ORD                   Purchase        47           62.3102 EUR
ORD                   Purchase        60           62.5550 EUR
ORD                   Purchase        60           62.5650 EUR
ORD                   Purchase        60           62.5850 EUR
ORD                   Purchase        64           62.0010 EUR
ORD                   Purchase        71           62.2500 EUR
ORD                   Purchase        86           62.5800 EUR
ORD                   Purchase        89           62.7900 EUR
ORD                   Purchase        90           62.9300 EUR
ORD                   Purchase        96           62.4300 EUR
ORD                   Purchase        104          62.3400 EUR
ORD                   Purchase        108          62.4200 EUR
ORD                   Purchase        126          62.0900 EUR
ORD                   Purchase        126          62.2700 EUR
ORD                   Purchase        136          62.9000 EUR
ORD                   Purchase        140          62.3600 EUR
ORD                   Purchase        141          62.5510 EUR
ORD                   Purchase        149          62.3950 EUR
ORD                   Purchase        151          63.0317 EUR
ORD                   Purchase        167          62.5400 EUR
ORD                   Purchase        167          62.6700 EUR
ORD                   Purchase        171          62.4700 EUR
ORD                   Purchase        171          62.4810 EUR
ORD                   Purchase        174          62.1000 EUR
ORD                   Purchase        196          62.1250 EUR
ORD                   Purchase        196          62.3200 EUR
ORD                   Purchase        196          62.5900 EUR
ORD                   Purchase        200          62.3500 EUR
ORD                   Purchase        231          62.4310 EUR
ORD                   Purchase        265          62.5500 EUR
ORD                   Purchase        275          62.6450 EUR
ORD (traded as ADR)   Purchase        310          17.2400 USD
ORD                   Purchase        320          62.3248 EUR
ORD                   Purchase        335          62.3900 EUR
ORD                   Purchase        379          62.7100 EUR
ORD                   Purchase        379          62.7100 EUR
ORD (traded as ADR)   Purchase        389          17.2262 USD
ORD                   Purchase        433          62.3910 EUR
ORD                   Purchase        441          62.6500 EUR
ORD                   Purchase        453          62.6300 EUR
ORD                   Purchase        471          62.3000 EUR
ORD                   Purchase        471          62.6492 EUR
ORD                   Purchase        500          62.1600 EUR
ORD                   Purchase        720          62.7815 EUR
ORD                   Purchase        732          62.5857 EUR
ORD                   Purchase        741          62.4900 EUR
ORD                   Purchase        839          62.5113 EUR
ORD                   Purchase        852          62.3124 EUR
ORD                   Purchase        1,090        62.3490 EUR
ORD                   Purchase        1,090        62.4875 EUR
ORD                   Purchase        1,258        62.8208 EUR
ORD                   Purchase        1,629        62.8922 EUR
ORD                   Purchase        2,324        62.5688 EUR
ORD                   Purchase        3,006        62.5041 EUR
ORD                   Purchase        3,513        62.5527 EUR
ORD                   Purchase        4,349        62.7495 EUR
ORD                   Purchase        9,209        62.7456 EUR
ORD                   Purchase        12,827       62.6812 EUR
ORD                   Purchase        12,961       62.6000 EUR
ORD                   Purchase        34,925       62.7436 EUR
ORD                   Purchase        52,167       62.6004 EUR
ORD                   Purchase        82,716       62.7489 EUR
ORD                   Sale            14           62.2300 EUR
ORD                   Sale            30           62.5300 EUR
ORD                   Sale            30           63.0100 EUR
ORD                   Sale            31           62.2200 EUR
ORD                   Sale            36           62.5610 EUR
ORD                   Sale            45           62.9300 EUR
ORD                   Sale            45           62.9400 EUR
ORD                   Sale            46           62.2600 EUR
ORD                   Sale            60           62.5550 EUR
ORD                   Sale            60           62.5650 EUR
ORD                   Sale            60           62.5850 EUR
ORD                   Sale            71           62.2500 EUR
ORD                   Sale            86           62.5800 EUR
ORD                   Sale            89           62.7900 EUR
ORD                   Sale            96           62.4300 EUR
ORD                   Sale            98           62.1250 EUR
ORD                   Sale            104          62.3400 EUR
ORD                   Sale            108          62.4200 EUR
ORD                   Sale            118          62.5969 EUR
ORD                   Sale            126          62.0900 EUR
ORD                   Sale            126          62.2700 EUR
ORD                   Sale            128          62.0010 EUR
ORD                   Sale            136          62.9000 EUR
ORD                   Sale            140          62.3600 EUR
ORD                   Sale            141          62.5510 EUR
ORD                   Sale            149          62.3950 EUR
ORD                   Sale            167          62.5400 EUR
ORD                   Sale            167          62.6700 EUR
ORD                   Sale            171          62.4700 EUR
ORD                   Sale            171          62.4810 EUR
ORD                   Sale            174          62.1000 EUR
ORD                   Sale            196          62.3200 EUR
ORD                   Sale            200          62.3500 EUR
ORD                   Sale            202          62.5900 EUR
ORD                   Sale            206          62.8516 EUR
ORD (traded as ADR)   Sale            213          17.2400 USD
ORD                   Sale            231          62.4310 EUR
ORD                   Sale            235          62.8100 EUR
ORD                   Sale            237          63.0400 EUR
ORD                   Sale            265          62.5500 EUR
ORD                   Sale            275          62.6450 EUR
ORD                   Sale            335          62.3900 EUR
ORD                   Sale            379          62.7100 EUR
ORD (traded as ADR)   Sale            389          17.2262 USD
ORD                   Sale            433          62.3910 EUR
ORD                   Sale            441          62.6500 EUR
ORD                   Sale            453          62.6300 EUR
ORD                   Sale            471          62.3000 EUR
ORD                   Sale            500          62.1600 EUR
ORD                   Sale            600          62.0702 EUR
ORD                   Sale            691          62.6375 EUR
ORD                   Sale            706          62.9000 EUR
ORD                   Sale            720          62.7815 EUR
ORD                   Sale            810          62.5960 EUR
ORD                   Sale            913          62.9278 EUR
ORD                   Sale            935          62.8434 EUR
ORD                   Sale            1,003        62.5680 EUR
ORD                   Sale            1,720        62.4449 EUR
ORD                   Sale            1,800        62.0000 EUR
ORD                   Sale            1,822        62.3059 EUR
ORD                   Sale            1,840        62.1986 EUR
ORD                   Sale            1,948        17.2262 USD
ORD                   Sale            2,821        62.6304 EUR
ORD                   Sale            3,001        62.8725 EUR
ORD                   Sale            4,269        62.6313 EUR
ORD                   Sale            4,316        62.5325 EUR
ORD                   Sale            5,970        62.7672 EUR
ORD                   Sale            6,977        62.6015 EUR
ORD                   Sale            9,814        62.7580 EUR
ORD                   Sale            13,799       62.6031 EUR
ORD                   Sale            20,845       62.7901 EUR
ORD                   Sale            22,568       62.9100 EUR
ORD                   Sale            48,392       62.6000 EUR
ORD                   Sale            82,716       62.7489 EUR

(b) Derivatives transactions (other than options)

Class of   Product       Nature of dealing   Number of    Price per
relevant   description                       reference    unit
security                                     securities    
ORD        CFD           Long                10           61.9920 EUR
ORD        SWAP          Long                683          62.8287 EUR
ORD        SWAP          Long                1,030        62.7406 EUR
ORD        SWAP          Long                1,600        62.6000 EUR
ORD        CFD           Long                2,199        62.3029 EUR
ORD        SWAP          Long                2,490        62.6411 EUR
ORD        CFD           Long                390          17.2262 USD
ORD        CFD           Long                2,821        62.6304 EUR
ORD        CFD           Short               228          62.5393 EUR
ORD        SWAP          Short               733          62.7140 EUR
ORD        CFD           Short               1,258        62.8208 EUR
ORD        SWAP          Short               5,100        62.6000 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:   24 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     62.0000    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
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