TIDMISYS
RNS Number : 9774X
BNP Paribas London
17 January 2014
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: BNP Paribas
------------------------------------------------------------------------------------------- ----------------------
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Schneider Electric SA
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------------- ----------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Schneider Electric SA
------------------------------------------------------------------------------------------- ----------------------
(d) Date position held/dealing undertaken: 16 January 2014
------------------------------------------------------------------------------------------- ----------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect Yes
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 security: FR0000121972
-------------------------------------------------- -------------------------------------
Interests Short positions
-------------------------------------------------- ----------------- ------------------
Number % Number %
-------------------------------------------------- ---------- ----- ----------- -----
(1) Relevant securities owned and/or controlled: 4,054,714 0.73 0.00 0.00
-------------------------------------------------- ---------- ----- ----------- -----
(2) Derivatives (other than options): 154,527 0.03 1,056,398 0.19
-------------------------------------------------- ---------- ----- ----------- -----
(3) Options and agreements to purchase/sell: 1,812,713 0.33 1,949,120 0.35
-------------------------------------------------- ---------- ----- ----------- -----
TOTAL: 6,021,954 1.09 3,005,518 0.54
-------------------------------------------------- ---------- ----- ----------- -----
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: n/a
---------------------------------------------------------------------------- ----
Details, including nature of the rights concerned and relevant percentages: n/a
---------------------------------------------------------------------------- ----
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 security Purchase/sale Number of Securities Price per unit
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 190 64.1400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,158 64.2600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 160 64.3100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 272 64.3200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 103 64.3300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 16 64.3400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,052 64.3500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 290 64.3600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 375 64.3700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 83 64.3800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 67,724 64.4000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 524 64.4400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 232 64.4500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 576 64.4600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 696 64.4700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 332 64.4800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 682 64.4900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 480 64.5000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 465 64.5100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 108 64.5300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,246 64.5400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 118 64.5500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 286 64.5700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 110 64.5900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 168 64.6000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 226 64.6200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 303 64.6300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 169 64.6400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 329 64.6500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 783 64.6800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,354 64.6900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 533 64.7000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 605 64.7100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 812 64.7200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 737 64.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 46 64.7500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 390 64.7600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,255 64.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 422 64.7800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 106 64.7900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 109 64.8000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 386 64.8100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,137 64.8200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,727 64.8300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,151 64.8400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,264 64.8500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,979 64.8600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 4,100 64.8700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,560 64.8800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,701 64.8900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 8,235 64.9000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,954 64.9100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 4,889 64.9200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 6,843 64.9300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 3,703 64.9400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 5,843 64.9500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 4,032 64.9600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 6,174 64.9700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,862 64.9800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 4,636 64.9900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 68,889 65.0000
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 2,401 65.0100
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,934 65.0200
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 7,219 65.0300
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,455 65.0400
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 621 65.0500
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,984 65.0600
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,478 65.0700
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 1,189 65.0800
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 729 65.0900
--------------------------- -------------- --------------------- ---------------
EUR 4 Purchase 73 65.1000
--------------------------- -------------- --------------------- ---------------
Total: 245,773
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,081 64.0500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1 64.1000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 799 64.1100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 50 64.1200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 24 64.1300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 103 64.1400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 700 64.1700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 635 64.1900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 467 64.2000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 469 64.2100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,444 64.2200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 175 64.2300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 103 64.2400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 133 64.2500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,265 64.2600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 395 64.2700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,238 64.2800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 304 64.2900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,984 64.3000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,852 64.3100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 75 64.3200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 925 64.3300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,615 64.3400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,923 64.3500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 351 64.3600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,443 64.3700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,410 64.3800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 785 64.3900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 58 64.4000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 689 64.4100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 353 64.4200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 724 64.4400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,054 64.4700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 380 64.4800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 72 64.4900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 472 64.5000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 234 64.5100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 119 64.5200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,601 64.5400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 298 64.5500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 506 64.5600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,463 64.5700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 241 64.5800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,972 64.5900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 340 64.6100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 147 64.6200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 495 64.6300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,041 64.6500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,069 64.6600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,192 64.6700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,303 64.6800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,279 64.6900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 452 64.7000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 883 64.7100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 493 64.7200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 233 64.7300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 418 64.7400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,002 64.7500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,037 64.7600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 42 64.7700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 819 64.7800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,453 64.7900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,207 64.8000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,096 64.8100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 781 64.8200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 6,068 64.8300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,035 64.8400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,410 64.8500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 6,920 64.8600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,477 64.8700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,743 64.8800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 5,009 64.8900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,488 64.9000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 8,573 64.9100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 4,045 64.9200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,956 64.9300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,275 64.9400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,677 64.9500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 3,030 64.9600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 5,712 64.9700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 8,972 64.9800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 7,868 64.9900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 158,626 65.0000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,494 65.0100
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 2,980 65.0200
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 1,613 65.0300
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 858 65.0400
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 855 65.0500
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 571 65.0600
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 361 65.0700
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 151 65.0800
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 104 65.0900
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 335 65.1000
--------------------------- -------------- --------------------- ---------------
EUR 4 Sale 112 65.1400
--------------------------- -------------- --------------------- ---------------
Total: 304,085
--------------------------- -------------- --------------------- ---------------
(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
------------------------- -------------------- ------------------------- ------------------------- ---------------
EUR 4 FUTURE Sell 7,000 64.6935
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
EUR 4 Call Sell 50,000 72.0000 E 20/06/2014 1.4500
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
EUR 4 Call Sell 25,000 72.0000 E 20/06/2014 1.5300
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
EUR 4 Put Sell 100,000 50.000 E 20/06/2014 0.7100
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
EUR 4 Put Sell 50,000 50.000 E 20/06/2014 0.7000
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(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(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: 17 January 2013
---------------------------------- -------------------------------------
Contact name: Melanie Rayson / Gemma Stuart
---------------------------------- -------------------------------------
Telephone number: 0207 595 6908 / 0207 595 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 (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: BNP Paribas
----------------------------------------------------------------------------------------- ----------------------
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Schneider Electric SA
----------------------------------------------------------------------------------------- ----------------------
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
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE B 20,000 58.5461 E 16/08/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE B 20,000 61.5063 E 16/08/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE B 11,000 62.2563 E 16/08/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 62.2848 E 16/08/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 61.1568 E 15/11/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 61.2871 E 15/11/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 61.4164 E 15/11/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 62.2065 E 15/11/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 62.8488 E 15/11/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 20,000 61.9622 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 Put Buy 250,000 62.0000 E 17/01/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 100,000 1.8020 e 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 50,000 1.8500 e 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 1,000,000 61.8900 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE Sell 7,000 64.6935 E 21/02/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 25,000 45.0000 E 03/10/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 29,673 36.2600 A 29/11/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 20,160 36.2600 E 29/11/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 100,000 0.6300 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 100,000 2.0600 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 11,283 43.4300 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 11,283 43.4300 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 5,447 47.7900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 5,447 47.7900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR4 PUT B 419 48.0000 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 50,000 50.0000 A 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 280,000 50.0000 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,160 50.2380 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,160 50.2380 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,200 50.2700 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,200 50.2700 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 9,052 50.2900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 9,052 50.2900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 8,628 51.4400 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 8,628 51.4400 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 8,628 51.4400 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 8,628 51.4400 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 5,099 51.6800 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 5,099 51.6800 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 3,368 51.8100 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 3,368 51.8100 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 6,869 52.4900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 6,869 52.4900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 6,869 52.4900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 6,869 52.4900 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 6,581 56.1780 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 6,581 56.1780 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,892 58.1700 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,892 58.1700 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 150,000 60.0000 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 212,000 60.0000 E 20/12/2013
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 FUTURE S 200,000 60.9933 E 17/01/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 187,000 56.0000 E 21/02/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 100,000 56.0000 E 21/02/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 21,000 52.0000 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 30,210 53.6010 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 30,210 53.6010 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 21,000 54.0000 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 28,000 54.0000 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,881 54.4590 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,881 54.4590 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 7,527 55.6470 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 7,527 55.6470 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 900,000 56.0000 A 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 51,000 56.0000 E 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 900,000 64.0000 A 21/03/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 100,000 38.0000 A 20/06/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 50,000 68.0000 A 20/06/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 1,000 60.0000 E 20/06/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 Call Sell 75,000 72.0000 E 20/06/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 Put Sell 150,000 50.000 E 20/06/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 500,000 48.0000 E 18/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 500,000 48.0000 E 18/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 100,000 64.0000 E 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 120,000 56.0000 E 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 250,000 60.0000 E 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 250,000 60.0000 E 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 1,150 7.9300 E 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT B 1,150 8.7500 E 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 50,000 48.0000 A 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 1,000 60.0000 E 19/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 134,800 41.4800 A 22/12/2014
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 160,000 60.0000 E 18/12/2015
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 PUT S 160,000 60.0000 E 18/12/2015
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 403,610 26.0600 A 01/04/2019
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL B 25,020 26.0600 E 01/04/2019
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 171,274 37.9200 A 20/12/2019
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 693,926 56.6400 A 16/12/2020
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
EUR 4 CALL S 305,906 39.3300 A 15/12/2021
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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