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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 : 9456X
JPMorgan Securities Plc
17 January 2014
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Name of exempt principal trader: J.P. Morgan Securities plc (b) Name of offeror/offeree in relation to whose relevant securities this form Schneider Electric SA relates: Use a separate form for each offeror/offeree --------------------------- (c) Name of the party to the offer with which exempt principal trader is connected: Invensys Plc --------------------------- (d) Date dealing undertaken: 16 January 2014 --------------------------- (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in Yes respect of any other party to this offer? Invensys Plc --------------------------- 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER (a) Purchases and sales Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit security securities paid/received paid/received Ordinary Shares Purchases 191,032 65.1400 EUR 64.2800 EUR Sales 390,008 65.1300 EUR 64.0600 EUR ----------------- ------------------------ ----------------------- ----------------------- (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 (EUR) long/short position, increasing/reducing a long/short position Ordinary Share Equity Swap Long 52,128 64.1936 47 64.4836 148 64.5135 226 64.6866 24 64.6960 1,597 64.7491 1,592 64.7590 3,085 64.7592 11,447 64.7979 393 64.8037 500 64.8040 149 64.8235 9,952 64.8400 169 64.8835 291 64.8994 485 64.9250 338 64.9535 312 64.9635 16,652 64.9702 1,074 64.9805 5,623 64.9910 9,484 65.0211 21 65.0735 Short 289 64.4766 11,235 64.7968 32 64.8315 8,767 64.8400 5,678 64.8444 340 64.8501 460 64.8614 1,020 64.8623 944 64.8739 165 64.8765 850 64.8820 850 64.8830 431 64.8908 165 64.8925 509 64.8998 20,168 64.9387 500 64.9656 3-year Share Linked Short 6,153.85 65.0000 Certificate* ------------------------ ----------------------- ------------------------ ---------------
*This is a structured product with an equity component. In respect of the equity component, in effect JPM has purchased a cash-settled put which knocks in if Schneider is trading below the barrier price of 42.25 EUR at the final validation date of 16 January 2017. The client receives a quarterly coupon up to redemption date. Early redemption occurs if Schneider trades at or above the reference price of 65.00 EUR on a validation date.
(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 (EUR) European unit relates etc. (EUR) (ii) Exercising Class of relevant security Product description Number of securities Exercise price per unit e.g. call option (EUR) Ordinary Shares Call Option 1,140 46.00 --------------------- --------------------- ------------------------ (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
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 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
3. 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" (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" Date of disclosure: 17 January 2014 Contact name: Tung Thanh Le ---------------- Telephone number: 020 7742 7272 ----------------
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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