DGAP-UK-Regulatory: Allianz Global Investors - Global Equity Business Unit:

DGAP-UK-Regulatory: Allianz Global Investors - Global Equity Business Unit: 

Allianz Global Investors - Global Equity Business Unit  / Rule 8.3

01.11.2013 15:38

Dissemination of a UK Regulatory Announcement, transmitted by
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FORM 8.3

PUBLIC 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   Allianz Global
are being disclosed:                                  Investors - Global
                                                      Equity Business Unit
(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      SCHNEIDER ELECTRIC SA
relevant securities this form relates:
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:            31 October 2013
(f) Has the discloser previously disclosed, or are    Yes - Invensys plc
they today disclosing, under the Code in 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   12,104,205  2.191
controlled:
 
(2) Derivatives (other than options):
 
(3) Options and agreements to purchase/     5,000  0.00
sell:
 
TOTAL:                                 12,109,205  2.192

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           Price per 
                                          securities          unit
Ordinary Shares             SALE          4,300              61.8559 EUR
Ordinary Shares         Purchase          3,695              61.7450 EUR
Ordinary Shares         Purchase            298              61.7933 EUR
Ordinary Shares         Purchase          1,552              62.0500 EUR





(b) Derivatives transactions (other than options)  



Class of    Product   Nature of dealing               Number of    Price
relevant    descrip-  e.g. opening/closing a long/    reference    per unit
security    tion      short position, increasing/     securities
            e.g. CFD  reducing a long/short position





(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying



Class   Product   Writing,        Number of   Exer-  Type    Exp-  Option
of      descrip-  purchasing,     securities  cise   e.g.    iry   money
relev-  tion      selling,        to which    price  Ameri-  date  paid/
ant     e.g.      varying etc.    option      per    can,          received
secur-  call                      relates     unit   Europ-        per unit
ity     option                                       ean
                                                     etc.
EUR4    Put       Selling         5,000     60.0000  Europe  20    2.0800
        Option                              EUR              Dec   EUR
                                                             2013




(ii) Exercising



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






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



Class of relevant    Nature of dealing      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(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'






(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'






(c) Attachments



Is a Supplemental Form 8 (Open Positions) attached?                   YES






Date of disclosure:                                      01 November 2013
Contact name:                                            Belinda Ong
Telephone number:                                        +44 20 7065 1504




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     Allianz Global Investors -
being disclosed:                                Global Equity Business Unit
Name of offeror/offeree in relation to whose    SCHNEIDER ELECTRIC SA
relevant securities the disclosure relates:




2. OPTIONS AND DERIVATIVES



Class of  Product      Writt-  Number of            Exerci-  Type      Exp-
relevant  description  en or   securities to which  se       e.g.      iry
security  e.g. call    purch-  option or            price    America-  date
          option       ased    derivative relates   per unit n,
                                                             European
                                                             etc.
EUR4      Put Option   Selling 5,000                60.0000  Europe    20
                                                    EUR                Dec
                                                                       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:

Sale of 50 put options (contract size 100) which can be exercised anytime.




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.



01.11.2013 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language:           English
Company:            Allianz Global Investors - Global Equity Business Unit
                    155 Bishopsgate
                    EC2M 3AD London 
                    United Kingdom
Phone:              +44 (0) 2070651504
Fax:                
E-mail:             belinda.ong@allianzgi.com, huong_giang.dao@allianzgi.com
Internet:           www.allianzgi.com
ISIN:               -
Category Code:      RET
LSE Ticker:         
Sequence Number:    1738
Time of Receipt:    Nov 01, 2013 15:38:36
 
End of Announcement                             DGAP News-Service
 
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