DGAP-UK-Regulatory: Allianz Global Investors - Global Equity Business Unit: SCHNEIDER ELECTRIC SA Allianz Global Investors - Global Equity Business Unit / Rule 8.3 04.11.2013 14:49 Dissemination of a UK Regulatory Announcement, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- 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: 1 November 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 controlled: 12,100,517 2.191 (2) Derivatives (other than options): (3) Options and agreements to purchase/sell: 5,000 0.00 TOTAL: 12,105,517 2.191 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 unit securities Ordinary Shares Sale 1,000 62.2433 EUR Ordinary Shares Purchase 550 62.2407 EUR Ordinary Shares Sale 500 62.2429 EUR Ordinary Shares Sale 2,738 62.2407 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 60.00 Europe 20 2.0800 Option 00 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: 4 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 email@example.com. 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. 04.11.2013 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Allianz Global Investors - Global Equity Business Unit 155 Bishopsgate EC2M 3AD London United Kingdom Phone: +44 (0) 2070651504 Fax: E-mail: firstname.lastname@example.org, email@example.com Internet: www.allianzgi.com ISIN: - Category Code: RET LSE Ticker: Sequence Number: 1741 Time of Receipt: Nov 04, 2013 14:49:11 End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-UK-Regulatory: Allianz Global Investors - Global Equity Business Unit: SCHNEIDER ELECTRIC SA
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