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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Invensys | LSE:ISYS | London | Ordinary Share | GB00B979H674 | ORD 12.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 509.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMISYS
RNS Number : 9489X
BNP Paribas London
17 January 2014
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
(a) Identity of the party to the offer or person acting in BNP Paribas Securities Services concert making the disclosure: ---------------------------------------------------------------- ---------------------------------------------------- (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 relevant Schneider Electric SA securities this form relates: Use a separate form for each offeror/offeree ---------------------------------------------------------------- ---------------------------------------------------- (d) Status of person making the disclosure: Person acting in concert with Schneider Electric SA e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree) ---------------------------------------------------------------- ---------------------------------------------------- (e) Date dealing undertaken: 16 January 2014 ---------------------------------------------------------------- ---------------------------------------------------- (f) Has the party previously disclosed, or is it today Yes 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
Class of relevant security: Schneider Electric SA FR0000121972 --------------------------------------------------- ---------------------------------- Interests Short positions --------------------------------------------------- -------------- ------------------ Number % Number % --------------------------------------------------- ------- ----- ---------- ------ (1) Relevant securities owned and/or controlled : 90,818 0.02 0.00 0.00 --------------------------------------------------- ------- ----- ---------- ------ (2) Derivatives (other than options): 0.00 0 0.00 0.00 --------------------------------------------------- ------- ----- ---------- ------ (3) Options and agreements to purchase/sell: 0.00 0 0.00 0.00 --------------------------------------------------- ------- ----- ---------- ------ Total: 90,818 0.02 0.00 0.00 --------------------------------------------------- ------- ----- ---------- ------
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).
Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
(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 BY THE PERSON MAKING THE DISCLOSURE (a) Purchases and sales Class of relevant security Purchase/sale Number of securities Price per unit --------------------------- -------------- --------------------- --------------- None --------------------------- -------------- --------------------- --------------- (b) Derivatives transactions (other than options) Class of relevant Product description Nature of dealing Number of reference Price per unit security e.g. CFD e.g. opening/closing a securities long/short position, increasing/reducing a long/short position ------------------------- -------------------- ------------------------- ------------------------- --------------- None ------------------------- -------------------- ------------------------- ------------------------- --------------- (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry date Option money relevant description purchasing, securities price per e.g. paid/ security e.g. call selling, to which unit American, received per option varying etc. option European unit relates etc. ------------- ------------- ------------- ------------- -------------- ------------- ------------ ------------- None ------------- ------------- ------------- ------------- -------------- ------------- ------------ ------------- (ii) Exercising Class of relevant security Product description Number of securities Exercise price per unit e.g. call option --------------------------- -------------------- --------------------- ------------------------ None --------------------------- -------------------- --------------------- ------------------------ (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing Details Price per unit (if applicable) e.g. subscription, conversion --------------------------- ------------------------------- -------- ------------------------------- None --------------------------- ------------------------------- -------- -------------------------------
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 party to the offer or person acting in concert making the disclosure and any other person: 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 party to the offer or person acting in concert 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
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO ------------------------------------- ---- Supplemental Form 8 (SBL) YES ------------------------------------- ---- Date of disclosure: 17 January 2014 --------------------- ------------------------------ Contact name: Melanie Rayson / Gemma Stuart --------------------- ------------------------------ Telephone number: +44 207 595 6908 / 5219 --------------------- ------------------------------
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 (SBL)
DETAILS OF SECURITIES BORROWING AND LENDING AND
FINANCIAL COLLATERAL ARRANGEMENTS BY
PARTIES TO AN OFFER AND PERSONS ACTING IN CONCERT
Note 5(l) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION Identity of person whose positions/transactions are being disclosed: BNP Paribas Securities Services ------------------------------------------------------------------------------------ -------------------------------- Name of offeror/offeree in relation to whose relevant securities this form relates: Schneider Electric SA ------------------------------------------------------------------------------------ -------------------------------- 2. SECURITIES BORROWING AND LENDING/FINANCIAL COLLATERAL POSITIONS Class of relevant security: FR0000121972 ---------------------------------------------------------------------------------------------- ----------------- Number % ---------------------------------------------------------------------------------------------- -------- ------- Securities borrowed: 590 200 0.1068 ---------------------------------------------------------------------------------------------- -------- ------- Securities lent (including securities subject to a security financial collateral arrangement with right of use or a title transfer collateral arrangement): 499 382 0.0904 ---------------------------------------------------------------------------------------------- -------- -------
Details of borrowed relevant securities which have been either on-lent or sold do not need to be disclosed.
3. SECURITIES BORROWING AND LENDING/FINANCIAL COLLATERAL TRANSACTIONS Class of relevant Nature of transaction Number of Date security e.g. securities lending/borrowing, securities delivery/receipt of recalled securities, entering into financial collateral arrangement with right of use, entering into title transfer collateral arrangement etc. ------------------ ------------------------------------ ------------ ----------- FR0000121972 Lend of securities 2 075 16/01/2014 ------------------ ------------------------------------ ------------ ----------- FR0000121972 Lend of securities 65 314 16/01/2014 ------------------ ------------------------------------ ------------ ----------- FR0000121972 Lend of securities 5 000 16/01/2014 ------------------ ------------------------------------ ------------ ----------- FR0000121972 Return of lent securities 55 657 16/01/2014 ------------------ ------------------------------------ ------------ ----------- FR0000121972 Return of lent securities 6 550 16/01/2014 ------------------ ------------------------------------ ------------ ----------- FR0000121972 Return of lent securities 70 000 16/01/2014 ------------------ ------------------------------------ ------------ -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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