TIDMISYS
RNS Number : 9823X
AllianzGI-Global Equity Business
17 January 2014
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 are Allianz Global Investors - Global Equity Business Unit
being disclosed:
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(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
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(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 16 January 2014
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(f) Has the discloser previously disclosed, or are they Yes - Invensys plc
today disclosing, under the Code in
respect of any other party to this offer?
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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
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Interests Short positions
-------------------------------------------------- ------------------- ------------------
Number % Number %
-------------------------------------------------- ----------- ------ --------- -------
(1) Relevant securities owned and/or controlled: 10,039,511 1.818
-------------------------------------------------- ----------- ------ --------- -------
(2) Derivatives (other than options):
-------------------------------------------------- ----------- ------ --------- -------
(3) Options and agreements to purchase/sell: 8,000 0.001 20,000 0.004
-------------------------------------------------- ----------- ------ --------- -------
TOTAL: 10,047,512 1.819 20,000 0.004
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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:
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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 securities Price per unit
---------------------------- --------------- --------------------- ---------------
Ordinary Shares Purchase 1,300 64.9903 EUR
---------------------------- --------------- --------------------- ---------------
Ordinary Shares Purchase 1,215 64.3616 EUR
---------------------------- --------------- --------------------- ---------------
Ordinary Shares Purchase 5,900 64.9100 EUR
---------------------------- --------------- --------------------- ---------------
Ordinary Shares Purchase 407 64.3616 EUR
---------------------------- --------------- --------------------- ---------------
Ordinary Shares Purchase 25,041 64.9959 EUR
---------------------------- --------------- --------------------- ---------------
Ordinary Shares Sale 490 65.0220 EUR
---------------------------- --------------- --------------------- ---------------
Ordinary Shares Sale 2,514 64.8578 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
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
(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(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"
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(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"
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
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Date of disclosure: 17 January 2014
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Contact name: Belinda Ong
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Telephone number: +44 20 7065 1504
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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 (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 being disclosed: Allianz Global Investors - Global Equity Business Unit
------------------------------------------------------------- -------------------------------------------------------
Name of offeror/offeree in relation to whose relevant SCHNEIDER ELECTRIC SA
securities the disclosure relates:
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2. OPTIONS AND DERIVATIVES
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g.American,
security e.g. call which option European etc.
option or derivative
relates
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR4 Call Option Written 10,000 68.0000 EUR American 20 Jun 2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR4 Call Option Written 10,000 68.0000 EUR American 20 Jun 2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR4 Put Option Written 8,000 60.0000 EUR American 21 Feb 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:
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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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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