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0NWV: BARCLAYS PLC: Form 8.5 (EPT/NON-RI) - Schneider Electric Plc - AMENDMENT

  0NWV: BARCLAYS PLC: Form 8.5 (EPT/NON-RI) - Schneider Electric Plc -
  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:      18 December 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:   1,857,439   0.34%   1,408,071   0.25%
                                                                   
(2)                Derivatives (other
                   than
                   options):            2,182,112   0.40%   1,320,878   0.24%
                                                                   
(3)                Options and
                   agreements to
                   purchase/sell:       1,502,000   0.27%   1,889,000   0.34%
                                                                   
(4)                TOTAL:
                                        5,541,551   1.01%   4,617,949   0.82%

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        7            59.6600 EUR
ORD                   Purchase        36           59.8600 EUR
ORD                   Purchase        36           59.8800 EUR
ORD                   Purchase        41           59.8200 EUR
ORD                   Purchase        52           59.6100 EUR
ORD                   Purchase        62           59.7700 EUR
ORD                   Purchase        89           59.5700 EUR
ORD                   Purchase        99           59.6500 EUR
ORD                   Purchase        99           59.7000 EUR
ORD                   Purchase        108          59.8000 EUR
ORD                   Purchase        149          59.8212 EUR
ORD                   Purchase        159          59.7200 EUR
ORD                   Purchase        175          59.6354 EUR
ORD                   Purchase        187          59.4900 EUR
ORD                   Purchase        200          59.4500 EUR
ORD                   Purchase        220          59.7100 EUR
ORD                   Purchase        300          59.4300 EUR
ORD                   Purchase        423          59.5000 EUR
ORD                   Purchase        428          59.5933 EUR
ORD                   Purchase        600          16.4383 USD
ORD                   Purchase        1,352        59.5439 EUR
ORD                   Purchase        2,102        59.8057 EUR
ORD                   Purchase        2,622        59.4904 EUR
ORD                   Purchase        3,150        59.4730 EUR
ORD                   Purchase        4,218        59.8100 EUR
ORD                   Purchase        6,214        59.5758 EUR
ORD                   Purchase        6,500        59.7500 EUR
ORD                   Purchase        8,400        59.5329 EUR
ORD                   Purchase        12,273       59.6618 EUR
ORD                   Purchase        12,778       59.6051 EUR
ORD                   Purchase        13,243       59.5221 EUR
ORD                   Purchase        45,137       59.6200 EUR
ORD                   Purchase        45,217       59.4600 EUR
ORD                   Purchase        46,583       59.6636 EUR
ORD                   Purchase        90,275       59.7600 EUR
ORD (traded as ADR)   Purchase        5            16.4100 USD
ORD (traded as ADR)   Purchase        65           16.5300 USD
ORD (traded as ADR)   Purchase        120          16.4383 USD
ORD (traded as ADR)   Purchase        270          16.4227 USD
ORD (traded as ADR)   Purchase        312          16.4300 USD
ORD (traded as ADR)   Sale            71           16.5208 USD
ORD (traded as ADR)   Sale            120          16.4383 USD
ORD (traded as ADR)   Sale            171          16.4300 USD
ORD (traded as ADR)   Sale            270          16.4227 USD
ORD                   Sale            36           59.8600 EUR
ORD                   Sale            36           59.8800 EUR
ORD                   Sale            41           59.8200 EUR
ORD                   Sale            52           59.6100 EUR
ORD                   Sale            62           59.7700 EUR
ORD                   Sale            80           59.4600 EUR
ORD                   Sale            89           59.5700 EUR
ORD                   Sale            99           59.7000 EUR
ORD                   Sale            113          59.7200 EUR
ORD                   Sale            187          59.4900 EUR
ORD                   Sale            187          59.5724 EUR
ORD                   Sale            200          59.4500 EUR
ORD                   Sale            202          59.7299 EUR
ORD                   Sale            220          59.7100 EUR
ORD                   Sale            255          59.7708 EUR
ORD                   Sale            300          59.4300 EUR
ORD                   Sale            423          59.5000 EUR
ORD                   Sale            428          59.7003 EUR
ORD                   Sale            531          59.6644 EUR
ORD                   Sale            904          59.7500 EUR
ORD                   Sale            1,000        59.4571 EUR
ORD                   Sale            1,348        16.4227 USD
ORD                   Sale            2,036        59.8000 EUR
ORD                   Sale            2,850        59.7303 EUR
ORD                   Sale            4,915        59.7571 EUR
ORD                   Sale            10,814       59.6624 EUR
ORD                   Sale            24,275       59.6494 EUR
ORD                   Sale            26,673       59.8100 EUR
ORD                   Sale            27,680       59.7344 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                78           59.8800 EUR
ORD        CFD           Long                167          59.7922 EUR
ORD        SWAP          Long                500          59.6966 EUR
ORD        CFD           Long                4,915        59.7571 EUR
ORD        SWAP          Long                24,030       59.6398 EUR
ORD        CFD           Long                270          16.4227 USD
ORD        CFD           Short               120          16.4383 USD
ORD        CFD           Short               9            59.8055 EUR
ORD        CFD           Short               200          59.8051 EUR
ORD        SWAP          Short               400          59.6277 EUR
ORD        CFD           Short               435          59.8050 EUR
ORD        SWAP          Short               2,102        59.8057 EUR
ORD        CFD           Short               2,726        59.8150 EUR
ORD        SWAP          Short               3,150        59.4730 EUR
ORD        SWAP          Short               3,688        59.4888 EUR
ORD        CFD           Short               4,244        59.8012 EUR
ORD        SWAP          Short               5,678        59.5116 EUR
ORD        SWAP          Short               14,446       59.4884 EUR
ORD        SWAP          Short               16,800       59.5746 EUR

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class     Product      Writing,     Number      Exercise  Type      Expiry  Option
of         description   purchasing,   of           price                 date     money
relevant                 selling,      securities   per unit                       paid/
security                 varying etc   to which                                    received
                                       option                                      per unit
                                    relates                                  
ORD        Call          Selling       50,000       64 EUR     American   19 Dec   4.2900
           Options                                                        2014     EUR
ORD        Put Options   Selling       50,000       52 EUR     American   19 Dec   3.9100
                                                                          2014     EUR

(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 Dec 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.

143221.01

                     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 positions/dealings  BARCLAYS CAPITAL SECURITIES
                                                  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      48.0000    American   19 Dec
                                                                          2014
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      52.0000    American   19 Dec
                                                                          2014
ORD        Call          Purchased     50,000       52.0000    American   20 Dec
           Options                                                        2013
ORD        Call          Purchased     63,700       60.0000    American   21 Feb
           Options                                                        2014
ORD        Call          Purchased     75,000       60.0000    American   19 Dec
           Options                                                        2014
ORD        Call          Purchased     55,000       64.0000    American   20 Dec
           Options                                                        2013
ORD        Call          Purchased     50,000       64.0000    American   19 Dec
           Options                                                        2014
ORD        Call          Purchased     43,300       68.0000    American   17 Jan
           Options                                                        2014
ORD        Call          Purchased     100,000      68.0000    American   20 Jun
           Options                                                        2014
ORD        Call          Purchased     100,000      80.0000    American   19 Dec
           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       -75,000      60.0000    American   20 Dec
           Options                                                        2013
ORD        Call          Written       -119,000     60.0000    American   21 Feb
           Options                                                        2014
ORD        Call          Written       -55,000      62.0000    American   20 Dec
           Options                                                        2013
ORD        Call          Written       -50,000      64.0000    American   20 Dec
           Options                                                        2013
ORD        Call          Written       -50,000      64.0000    American   19 Dec
           Options                                                        2014

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