0NWV: BARCLAYS PLC: FORM 8.5 (EPT/NON-RI) Schneider Electric SA

  0NWV: BARCLAYS PLC: FORM 8.5 (EPT/NON-RI) Schneider Electric SA

UK Regulatory Announcement

LONDON

                            FORM 8.5 (EPT/NON-RI)

         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 whose   SCHNEIDER ELECTRIC SA
   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:         19 December 2013
(e) Has the EPT previously disclosed, or is it     YES:
    today disclosing, under the Code in respect    INVENSYS PLC
   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:   1,913,125   0.34%   1,433,742    0.26%
                                                                   
(2)               Derivatives (other
                  than
                  options):            2,196,195   0.39%   1,326,251    0.24%
                                                                   
(3)               Options and
                  agreements to
                  purchase/sell:       1,502,000   0.27%   1,889,000    0.34%
                                                                   
(4)               TOTAL:
                                       5,609,760   1.00%   4,648,993    0.83%

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        4,300        16.7304 USD
ORD (traded as ADR)   Purchase        860          16.7304 USD
ORD (traded as ADR)   Purchase        717          16.7600 USD
ORD (traded as ADR)   Purchase        563          16.8002 USD
ORD                   Purchase        26           60.4000 EUR
ORD                   Purchase        41           60.5700 EUR
ORD                   Purchase        93           60.5750 EUR
ORD                   Purchase        300          60.6600 EUR
ORD                   Purchase        50           60.6870 EUR
ORD                   Purchase        1,164        60.7193 EUR
ORD                   Purchase        5,530        60.7362 EUR
ORD                   Purchase        5,000        60.7500 EUR
ORD                   Purchase        115          60.7800 EUR
ORD                   Purchase        25           60.7900 EUR
ORD                   Purchase        291          60.8000 EUR
ORD                   Purchase        2,897        60.8093 EUR
ORD                   Purchase        504          60.8165 EUR
ORD                   Purchase        46           60.8200 EUR
ORD                   Purchase        28           60.8500 EUR
ORD                   Purchase        476          60.8710 EUR
ORD                   Purchase        136          60.9300 EUR
ORD                   Purchase        218          60.9466 EUR
ORD                   Purchase        500          60.9800 EUR
ORD                   Purchase        400          60.9900 EUR
ORD                   Purchase        583          61.0000 EUR
ORD                   Purchase        600          61.0010 EUR
ORD                   Purchase        56           61.0050 EUR
ORD                   Purchase        16,460       61.0062 EUR
ORD                   Purchase        833          61.0100 EUR
ORD                   Purchase        11,465       61.0165 EUR
ORD                   Purchase        456          61.0200 EUR
ORD                   Purchase        1,462        61.0206 EUR
ORD                   Purchase        33           61.0300 EUR
ORD                   Purchase        14,574       61.0319 EUR
ORD                   Purchase        500          61.0320 EUR
ORD                   Purchase        641          61.0400 EUR
ORD                   Purchase        33           61.0410 EUR
ORD                   Purchase        56           61.0450 EUR
ORD                   Purchase        33           61.0460 EUR
ORD                   Purchase        997          61.0471 EUR
ORD                   Purchase        43,669       61.0478 EUR
ORD                   Purchase        760          61.0500 EUR
ORD                   Purchase        2,500        61.0889 EUR
ORD                   Purchase        22           61.0900 EUR
ORD                   Purchase        26,191       61.1150 EUR
ORD                   Purchase        200          61.1946 EUR
ORD                   Purchase        28           61.2000 EUR
ORD                   Purchase        12,403       61.2789 EUR
ORD                   Purchase        1,842        61.3108 EUR
ORD                   Purchase        273          61.3610 EUR
ORD                   Purchase        40,687       61.3646 EUR
ORD                   Purchase        48           61.3650 EUR
ORD                   Purchase        133          61.3710 EUR
ORD                   Purchase        43           61.4000 EUR
ORD                   Purchase        133          61.4050 EUR
ORD                   Purchase        151          61.4090 EUR
ORD                   Purchase        1,136        61.4200 EUR
ORD                   Purchase        338          61.4250 EUR
ORD                   Purchase        459          61.4300 EUR
ORD                   Purchase        548          61.4400 EUR
ORD                   Purchase        643          61.4500 EUR
ORD                   Purchase        10,000       61.4544 EUR
ORD                   Purchase        706          61.4550 EUR
ORD                   Purchase        1,892        61.4600 EUR
ORD                   Purchase        582          61.4610 EUR
ORD                   Purchase        854          61.4650 EUR
ORD                   Purchase        54           61.4680 EUR
ORD                   Purchase        980          61.4700 EUR
ORD                   Purchase        11           61.4710 EUR
ORD                   Purchase        72           61.4720 EUR
ORD                   Purchase        602          61.4750 EUR
ORD                   Purchase        992          61.4800 EUR
ORD                   Purchase        529          61.4850 EUR
ORD                   Purchase        912          61.4900 EUR
ORD                   Purchase        38,823       61.5000 EUR
ORD                   Purchase        144          61.5100 EUR
ORD                   Purchase        49           61.5200 EUR
ORD                   Purchase        660          61.5400 EUR
ORD (traded as ADR)   Sale            860          16.7304 USD
ORD (traded as ADR)   Sale            717          16.7600 USD
ORD (traded as ADR)   Sale            563          16.8002 USD
ORD                   Sale            2,814        16.8002 USD
ORD                   Sale            700          60.5597 EUR
ORD                   Sale            41           60.5700 EUR
ORD                   Sale            24           60.5750 EUR
ORD                   Sale            1,623        60.5849 EUR
ORD                   Sale            722          60.6061 EUR
ORD                   Sale            647          60.6084 EUR
ORD                   Sale            866          60.6484 EUR
ORD                   Sale            300          60.6600 EUR
ORD                   Sale            50           60.6870 EUR
ORD                   Sale            115          60.7800 EUR
ORD                   Sale            25           60.7900 EUR
ORD                   Sale            291          60.8000 EUR
ORD                   Sale            46           60.8200 EUR
ORD                   Sale            1,151        60.8495 EUR
ORD                   Sale            28           60.8500 EUR
ORD                   Sale            318          60.9040 EUR
ORD                   Sale            7,737        60.9210 EUR
ORD                   Sale            136          60.9300 EUR
ORD                   Sale            19,166       60.9690 EUR
ORD                   Sale            500          60.9800 EUR
ORD                   Sale            400          60.9900 EUR
ORD                   Sale            583          61.0000 EUR
ORD                   Sale            600          61.0010 EUR
ORD                   Sale            56           61.0050 EUR
ORD                   Sale            833          61.0100 EUR
ORD                   Sale            456          61.0200 EUR
ORD                   Sale            33           61.0300 EUR
ORD                   Sale            500          61.0320 EUR
ORD                   Sale            641          61.0400 EUR
ORD                   Sale            33           61.0410 EUR
ORD                   Sale            56           61.0450 EUR
ORD                   Sale            33           61.0460 EUR
ORD                   Sale            760          61.0500 EUR
ORD                   Sale            1,690        61.0513 EUR
ORD                   Sale            6,148        61.0668 EUR
ORD                   Sale            9,853        61.0872 EUR
ORD                   Sale            22           61.0900 EUR
ORD                   Sale            452          61.1020 EUR
ORD                   Sale            26,135       61.1060 EUR
ORD                   Sale            8,870        61.1239 EUR
ORD                   Sale            19,180       61.1607 EUR
ORD                   Sale            78,900       61.1743 EUR
ORD                   Sale            5,867        61.1913 EUR
ORD                   Sale            200          61.1946 EUR
ORD                   Sale            718          61.1987 EUR
ORD                   Sale            28           61.2000 EUR
ORD                   Sale            14,098       61.2256 EUR
ORD                   Sale            273          61.3610 EUR
ORD                   Sale            48           61.3650 EUR
ORD                   Sale            133          61.3710 EUR
ORD                   Sale            43           61.4000 EUR
ORD                   Sale            133          61.4050 EUR
ORD                   Sale            151          61.4090 EUR
ORD                   Sale            1,136        61.4200 EUR
ORD                   Sale            338          61.4250 EUR
ORD                   Sale            459          61.4300 EUR
ORD                   Sale            339          61.4352 EUR
ORD                   Sale            548          61.4400 EUR
ORD                   Sale            4,257        61.4440 EUR
ORD                   Sale            643          61.4500 EUR
ORD                   Sale            706          61.4550 EUR
ORD                   Sale            1,892        61.4600 EUR
ORD                   Sale            582          61.4610 EUR
ORD                   Sale            854          61.4650 EUR
ORD                   Sale            54           61.4680 EUR
ORD                   Sale            908          61.4700 EUR
ORD                   Sale            11           61.4710 EUR
ORD                   Sale            72           61.4720 EUR
ORD                   Sale            602          61.4750 EUR
ORD                   Sale            992          61.4800 EUR
ORD                   Sale            529          61.4850 EUR
ORD                   Sale            912          61.4900 EUR
ORD                   Sale            1,001        61.5000 EUR
ORD                   Sale            144          61.5100 EUR
ORD                   Sale            49           61.5200 EUR
ORD                   Sale            660          61.5400 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               3,700       61.5000 EUR
ORD       CFD          Long               4,257       61.4440 EUR
ORD       SWAP         Long               5,554       61.0884 EUR
ORD       SWAP         Long               8,010       61.4126 EUR
ORD       CFD          Long               9,884       60.8189 EUR
ORD       SWAP         Long               11,004      61.1327 EUR
ORD       SWAP         Long               23,919      61.1584 EUR
ORD       CFD          Short              10          60.4050 EUR
ORD       SWAP         Short              218         60.9466 EUR
ORD       SWAP         Short              464         60.9601 EUR
ORD       SWAP         Short              504         60.8165 EUR
ORD       CFD          Short              1,264       60.9514 EUR
ORD       SWAP         Short              1,461       60.8346 EUR
ORD       CFD          Short              1,731       60.4051 EUR
ORD       SWAP         Short              1,938       61.3385 EUR
ORD       CFD          Short              1,992       61.0206 EUR
ORD       SWAP         Short              2,381       60.8391 EUR
ORD       CFD          Short              5,530       60.7362 EUR
ORD       SWAP         Short              7,800       61.5000 EUR
ORD       CFD          Short              32,475      61.5052 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:                                   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                    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      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