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 exempt | Advisor to Offeree | |
principal trader is connected | |||
(d) | Date position held/dealing undertaken: | 17 January 2014 | |
(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 security: | ORD | |||||||||
Interests | Short Positions | |||||||||
Number | (%) | Number | (%) | |||||||
(1) | Relevant securities owned | |||||||||
and/or controlled: | 1,820,399 | 0.32% | 1,893,696 | 0.34% | ||||||
(2) | Derivatives (other than | |||||||||
options): | 1,793,133 | 0.32% | 337,944 | 0.06% | ||||||
(3) | Options and agreements to | |||||||||
purchase/sell: | 638,700 | 0.11% | 869,000 | 0.15% | ||||||
(4) | TOTAL: | |||||||||
4,252,232 | 0.76% | 3,100,640 | 0.55% |
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 (traded as ADR) | Purchase | 29 | 17.6700 USD | ||||
ORD | Purchase | 30 | 65.2163 EUR | ||||
ORD | Purchase | 31 | 65.2050 EUR | ||||
ORD | Purchase | 35 | 65.1960 EUR | ||||
ORD | Purchase | 36 | 65.1000 EUR | ||||
ORD | Purchase | 40 | 65.1210 EUR | ||||
ORD | Purchase | 40 | 65.3050 EUR | ||||
ORD | Purchase | 40 | 65.3350 EUR | ||||
ORD | Purchase | 41 | 65.1750 EUR | ||||
ORD | Purchase | 46 | 65.2450 EUR | ||||
ORD | Purchase | 49 | 65.4540 EUR | ||||
ORD | Purchase | 52 | 65.2310 EUR | ||||
ORD | Purchase | 54 | 65.2060 EUR | ||||
ORD | Purchase | 54 | 65.5090 EUR | ||||
ORD | Purchase | 55 | 65.2330 EUR | ||||
ORD | Purchase | 57 | 65.2150 EUR | ||||
ORD | Purchase | 57 | 65.4810 EUR | ||||
ORD | Purchase | 59 | 65.1910 EUR | ||||
ORD | Purchase | 61 | 65.1150 EUR | ||||
ORD | Purchase | 61 | 65.4780 EUR | ||||
ORD | Purchase | 61 | 65.4960 EUR | ||||
ORD | Purchase | 67 | 65.0250 EUR | ||||
ORD | Purchase | 67 | 65.0310 EUR | ||||
ORD | Purchase | 67 | 65.1850 EUR | ||||
ORD | Purchase | 70 | 65.5850 EUR | ||||
ORD | Purchase | 71 | 65.2110 EUR | ||||
ORD | Purchase | 76 | 65.2750 EUR | ||||
ORD | Purchase | 76 | 65.3850 EUR | ||||
ORD (traded as ADR) | Purchase | 83 | 17.7300 USD | ||||
ORD | Purchase | 85 | 65.4550 EUR | ||||
ORD | Purchase | 90 | 65.5450 EUR | ||||
ORD | Purchase | 96 | 65.2200 EUR | ||||
ORD | Purchase | 98 | 65.1100 EUR | ||||
ORD | Purchase | 98 | 65.4650 EUR | ||||
ORD | Purchase | 99 | 65.0620 EUR | ||||
ORD | Purchase | 101 | 65.3632 EUR | ||||
ORD | Purchase | 101 | 65.4032 EUR | ||||
ORD | Purchase | 101 | 65.4332 EUR | ||||
ORD | Purchase | 101 | 65.7050 EUR | ||||
ORD | Purchase | 101 | 65.7500 EUR | ||||
ORD | Purchase | 101 | 65.8383 EUR | ||||
ORD | Purchase | 101 | 65.8532 EUR | ||||
ORD | Purchase | 102 | 65.4910 EUR | ||||
ORD | Purchase | 120 | 65.2636 EUR | ||||
ORD | Purchase | 122 | 65.3310 EUR | ||||
ORD | Purchase | 123 | 65.6300 EUR | ||||
ORD | Purchase | 128 | 65.0700 EUR | ||||
ORD | Purchase | 134 | 65.6500 EUR | ||||
ORD | Purchase | 141 | 65.4093 EUR | ||||
ORD | Purchase | 151 | 65.2950 EUR | ||||
ORD | Purchase | 159 | 65.3410 EUR | ||||
ORD | Purchase | 171 | 65.0800 EUR | ||||
ORD | Purchase | 176 | 65.4090 EUR | ||||
ORD | Purchase | 180 | 65.5650 EUR | ||||
ORD | Purchase | 184 | 65.3450 EUR | ||||
ORD | Purchase | 185 | 65.4450 EUR | ||||
ORD | Purchase | 202 | 65.4132 EUR | ||||
ORD | Purchase | 203 | 65.5900 EUR | ||||
ORD | Purchase | 204 | 65.7300 EUR | ||||
ORD | Purchase | 208 | 65.4050 EUR | ||||
ORD (traded as ADR) | Purchase | 212 | 17.7107 USD | ||||
ORD | Purchase | 222 | 65.8200 EUR | ||||
ORD | Purchase | 224 | 65.6700 EUR | ||||
ORD | Purchase | 228 | 65.1900 EUR | ||||
ORD | Purchase | 238 | 65.5050 EUR | ||||
ORD | Purchase | 257 | 65.1600 EUR | ||||
ORD | Purchase | 260 | 65.7600 EUR | ||||
ORD | Purchase | 269 | 65.8000 EUR | ||||
ORD | Purchase | 273 | 65.7000 EUR | ||||
ORD | Purchase | 277 | 65.4150 EUR | ||||
ORD | Purchase | 286 | 65.4750 EUR | ||||
ORD | Purchase | 310 | 65.4283 EUR | ||||
ORD | Purchase | 321 | 65.7100 EUR | ||||
ORD | Purchase | 342 | 65.2710 EUR | ||||
ORD | Purchase | 346 | 65.0900 EUR | ||||
ORD | Purchase | 349 | 65.6100 EUR | ||||
ORD | Purchase | 419 | 65.2700 EUR | ||||
ORD | Purchase | 419 | 65.2800 EUR | ||||
ORD | Purchase | 434 | 65.2410 EUR | ||||
ORD | Purchase | 443 | 65.4400 EUR | ||||
ORD | Purchase | 446 | 65.2420 EUR | ||||
ORD | Purchase | 477 | 65.1800 EUR | ||||
ORD | Purchase | 480 | 65.3210 EUR | ||||
ORD | Purchase | 492 | 65.3300 EUR | ||||
ORD | Purchase | 495 | 65.7200 EUR | ||||
ORD | Purchase | 498 | 65.3100 EUR | ||||
ORD | Purchase | 501 | 65.5300 EUR | ||||
ORD | Purchase | 515 | 65.2300 EUR | ||||
ORD | Purchase | 522 | 65.2600 EUR | ||||
ORD | Purchase | 558 | 65.3139 EUR | ||||
ORD | Purchase | 578 | 65.4900 EUR | ||||
ORD | Purchase | 581 | 65.5400 EUR | ||||
ORD | Purchase | 604 | 65.3900 EUR | ||||
ORD (traded as ADR) | Purchase | 640 | 17.7400 USD | ||||
ORD | Purchase | 668 | 65.3000 EUR | ||||
ORD | Purchase | 675 | 65.5500 EUR | ||||
ORD | Purchase | 755 | 65.3600 EUR | ||||
ORD | Purchase | 773 | 65.2100 EUR | ||||
ORD | Purchase | 821 | 65.5100 EUR | ||||
ORD | Purchase | 855 | 65.5200 EUR | ||||
ORD | Purchase | 883 | 65.2400 EUR | ||||
ORD | Purchase | 1,040 | 65.3525 EUR | ||||
ORD | Purchase | 1,106 | 65.3200 EUR | ||||
ORD | Purchase | 1,106 | 65.3700 EUR | ||||
ORD | Purchase | 1,154 | 65.3489 EUR | ||||
ORD | Purchase | 1,223 | 65.3542 EUR | ||||
ORD | Purchase | 1,230 | 65.3800 EUR | ||||
ORD | Purchase | 1,366 | 65.4800 EUR | ||||
ORD | Purchase | 1,402 | 65.4600 EUR | ||||
ORD | Purchase | 1,430 | 65.2600 EUR | ||||
ORD | Purchase | 1,507 | 65.5700 EUR | ||||
ORD | Purchase | 1,581 | 65.4300 EUR | ||||
ORD | Purchase | 1,772 | 65.5000 EUR | ||||
ORD | Purchase | 1,872 | 65.2090 EUR | ||||
ORD | Purchase | 1,875 | 65.4100 EUR | ||||
ORD | Purchase | 1,922 | 65.2900 EUR | ||||
ORD | Purchase | 2,092 | 65.4200 EUR | ||||
ORD | Purchase | 2,206 | 65.4000 EUR | ||||
ORD | Purchase | 2,366 | 65.4500 EUR | ||||
ORD | Purchase | 3,063 | 65.2500 EUR | ||||
ORD | Purchase | 3,118 | 65.4350 EUR | ||||
ORD | Purchase | 3,182 | 65.3520 EUR | ||||
ORD | Purchase | 3,403 | 65.3400 EUR | ||||
ORD | Purchase | 3,660 | 65.2000 EUR | ||||
ORD | Purchase | 4,683 | 65.4700 EUR | ||||
ORD | Purchase | 5,440 | 65.2536 EUR | ||||
ORD | Purchase | 5,990 | 65.3253 EUR | ||||
ORD | Purchase | 6,897 | 65.4879 EUR | ||||
ORD | Purchase | 8,901 | 65.2290 EUR | ||||
ORD | Purchase | 11,202 | 65.3424 EUR | ||||
ORD | Purchase | 11,877 | 65.3905 EUR | ||||
ORD | Purchase | 12,062 | 65.4423 EUR | ||||
ORD | Purchase | 12,249 | 65.3388 EUR | ||||
ORD | Purchase | 13,299 | 65.3324 EUR | ||||
ORD | Purchase | 18,145 | 65.3500 EUR | ||||
ORD | Purchase | 49,761 | 65.3475 EUR | ||||
ORD | Purchase | 50,000 | 65.3518 EUR | ||||
ORD | Purchase | 54,275 | 65.3504 EUR | ||||
ORD | Purchase | 59,586 | 65.5686 EUR | ||||
ORD | Purchase | 79,652 | 65.2986 EUR | ||||
ORD | Purchase | 88,360 | 65.3065 EUR | ||||
ORD | Sale | 21 | 65.1900 EUR | ||||
ORD (traded as ADR) | Sale | 29 | 17.6700 USD | ||||
ORD | Sale | 30 | 65.2163 EUR | ||||
ORD | Sale | 31 | 65.2050 EUR | ||||
ORD | Sale | 35 | 65.1960 EUR | ||||
ORD | Sale | 36 | 65.1000 EUR | ||||
ORD | Sale | 40 | 65.1210 EUR | ||||
ORD | Sale | 40 | 65.3050 EUR | ||||
ORD | Sale | 40 | 65.3350 EUR | ||||
ORD | Sale | 41 | 65.1750 EUR | ||||
ORD | Sale | 46 | 65.2450 EUR | ||||
ORD | Sale | 49 | 65.4540 EUR | ||||
ORD | Sale | 52 | 65.2310 EUR | ||||
ORD | Sale | 54 | 65.2060 EUR | ||||
ORD | Sale | 54 | 65.5090 EUR | ||||
ORD | Sale | 54 | 65.5500 EUR | ||||
ORD | Sale | 55 | 65.2330 EUR | ||||
ORD | Sale | 57 | 65.2150 EUR | ||||
ORD | Sale | 57 | 65.4810 EUR | ||||
ORD | Sale | 59 | 65.1910 EUR | ||||
ORD | Sale | 61 | 65.1150 EUR | ||||
ORD | Sale | 61 | 65.4780 EUR | ||||
ORD | Sale | 61 | 65.4960 EUR | ||||
ORD | Sale | 67 | 65.0250 EUR | ||||
ORD | Sale | 67 | 65.0310 EUR | ||||
ORD | Sale | 67 | 65.1850 EUR | ||||
ORD | Sale | 70 | 65.5850 EUR | ||||
ORD | Sale | 71 | 65.2110 EUR | ||||
ORD | Sale | 72 | 65.3300 EUR | ||||
ORD | Sale | 76 | 65.2750 EUR | ||||
ORD | Sale | 81 | 65.2700 EUR | ||||
ORD (traded as ADR) | Sale | 83 | 17.7300 USD | ||||
ORD | Sale | 84 | 65.4450 EUR | ||||
ORD | Sale | 85 | 65.4550 EUR | ||||
ORD | Sale | 90 | 65.5100 EUR | ||||
ORD | Sale | 90 | 65.5300 EUR | ||||
ORD | Sale | 90 | 65.5450 EUR | ||||
ORD | Sale | 96 | 65.3800 EUR | ||||
ORD | Sale | 98 | 65.1100 EUR | ||||
ORD | Sale | 98 | 65.4150 EUR | ||||
ORD | Sale | 98 | 65.4650 EUR | ||||
ORD | Sale | 98 | 65.4728 EUR | ||||
ORD | Sale | 99 | 65.0620 EUR | ||||
ORD | Sale | 102 | 65.3584 EUR | ||||
ORD | Sale | 102 | 65.4910 EUR | ||||
ORD | Sale | 112 | 65.3900 EUR | ||||
ORD | Sale | 120 | 65.2636 EUR | ||||
ORD | Sale | 122 | 65.3310 EUR | ||||
ORD | Sale | 128 | 65.0700 EUR | ||||
ORD | Sale | 129 | 65.5036 EUR | ||||
ORD | Sale | 151 | 65.2950 EUR | ||||
ORD | Sale | 159 | 65.3410 EUR | ||||
ORD | Sale | 171 | 65.0800 EUR | ||||
ORD | Sale | 176 | 65.4090 EUR | ||||
ORD | Sale | 180 | 65.5650 EUR | ||||
ORD | Sale | 182 | 65.4400 EUR | ||||
ORD | Sale | 184 | 65.3450 EUR | ||||
ORD | Sale | 199 | 65.3600 EUR | ||||
ORD | Sale | 208 | 65.4050 EUR | ||||
ORD | Sale | 211 | 65.1800 EUR | ||||
ORD (traded as ADR) | Sale | 212 | 17.7107 USD | ||||
ORD | Sale | 215 | 65.3100 EUR | ||||
ORD | Sale | 220 | 65.2600 EUR | ||||
ORD | Sale | 238 | 65.5050 EUR | ||||
ORD | Sale | 240 | 65.4800 EUR | ||||
ORD | Sale | 257 | 65.1600 EUR | ||||
ORD | Sale | 286 | 65.4750 EUR | ||||
ORD | Sale | 342 | 65.2710 EUR | ||||
ORD | Sale | 346 | 65.0900 EUR | ||||
ORD | Sale | 350 | 65.5400 EUR | ||||
ORD | Sale | 434 | 65.2410 EUR | ||||
ORD | Sale | 445 | 65.4011 EUR | ||||
ORD | Sale | 446 | 65.2420 EUR | ||||
ORD | Sale | 466 | 65.3000 EUR | ||||
ORD | Sale | 480 | 65.3210 EUR | ||||
ORD | Sale | 515 | 65.2300 EUR | ||||
ORD | Sale | 559 | 65.2100 EUR | ||||
ORD | Sale | 626 | 65.5200 EUR | ||||
ORD | Sale | 632 | 65.2335 EUR | ||||
ORD (traded as ADR) | Sale | 640 | 17.7400 USD | ||||
ORD | Sale | 677 | 65.5564 EUR | ||||
ORD | Sale | 680 | 65.2400 EUR | ||||
ORD | Sale | 720 | 65.4500 EUR | ||||
ORD | Sale | 795 | 65.3200 EUR | ||||
ORD | Sale | 836 | 65.3700 EUR | ||||
ORD | Sale | 862 | 65.5000 EUR | ||||
ORD | Sale | 952 | 65.4300 EUR | ||||
ORD | Sale | 977 | 65.4600 EUR | ||||
ORD | Sale | 1,060 | 17.7107 USD | ||||
ORD | Sale | 1,073 | 65.4100 EUR | ||||
ORD | Sale | 1,129 | 65.4200 EUR | ||||
ORD | Sale | 1,236 | 65.4777 EUR | ||||
ORD | Sale | 1,447 | 65.2900 EUR | ||||
ORD | Sale | 1,507 | 65.5700 EUR | ||||
ORD | Sale | 1,518 | 65.5198 EUR | ||||
ORD | Sale | 1,637 | 65.3402 EUR | ||||
ORD | Sale | 1,918 | 65.4700 EUR | ||||
ORD | Sale | 2,092 | 65.4000 EUR | ||||
ORD | Sale | 2,417 | 65.3400 EUR | ||||
ORD | Sale | 3,063 | 65.2500 EUR | ||||
ORD | Sale | 3,118 | 65.4350 EUR | ||||
ORD | Sale | 3,200 | 17.7400 USD | ||||
ORD | Sale | 3,439 | 65.2000 EUR | ||||
ORD | Sale | 4,848 | 65.4215 EUR | ||||
ORD | Sale | 4,868 | 65.3750 EUR | ||||
ORD | Sale | 5,263 | 65.3500 EUR | ||||
ORD | Sale | 5,694 | 65.3959 EUR | ||||
ORD | Sale | 6,295 | 65.2881 EUR | ||||
ORD | Sale | 8,047 | 65.2962 EUR | ||||
ORD | Sale | 10,210 | 65.3941 EUR | ||||
ORD | Sale | 11,884 | 65.2837 EUR | ||||
ORD | Sale | 12,919 | 65.4377 EUR | ||||
ORD | Sale | 19,782 | 65.4065 EUR | ||||
ORD | Sale | 24,402 | 65.3518 EUR | ||||
ORD | Sale | 26,938 | 65.2200 EUR | ||||
ORD | Sale | 31,963 | 65.3776 EUR | ||||
ORD | Sale | 37,687 | 65.3446 EUR | ||||
ORD | Sale | 46,987 | 65.2947 EUR | ||||
ORD | Sale | 53,797 | 65.2800 EUR | ||||
ORD | Sale | 88,932 | 65.3008 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 | 200 | 65.2415 EUR | |||||
ORD | SWAP | Long | 1,080 | 65.3765 EUR | |||||
ORD | CFD | Long | 12,644 | 65.2467 EUR | |||||
ORD | CFD | Long | 46,104 | 65.3022 EUR | |||||
ORD | SWAP | Short | 728 | 65.2774 EUR | |||||
ORD | CFD | Short | 1,040 | 65.3525 EUR | |||||
ORD | CFD | Short | 2,542 | 65.3094 EUR | |||||
ORD | CFD | Short | 3,182 | 65.3520 EUR | |||||
ORD | CFD | Short | 51,699 | 65.3555 EUR |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||
of | description | purchasing, | of | price | date | money | |||||||||
relevant | selling, | securities | per unit | paid/ | |||||||||||
security | varying etc | to which | received | ||||||||||||
option | per unit | ||||||||||||||
relates | |||||||||||||||
ORD | Call Options | Selling | 43,300 | 68 EUR | American | 17 Jan 2014 | TRANSFER |
(ii) Exercising
Class of relevant security |
Product description
e.g. call option | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security |
Nature of dealing
e.g. subscription, conversion | Details | Price per unit (if applicable) |
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 Jan 2014 | |
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.
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 positions/dealings | BARCLAYS CAPITAL SECURITIES 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 | Put Options | Written | -300,000 | 57.7500 | European | 18 Dec 2015 | |||||||
ORD | Call Options | Written | -250,000 | 57.7500 | European | 18 Dec 2015 | |||||||
ORD | Put Options | Purchased | 150,000 | 38.0000 | American | 20 Jun 2014 | |||||||
ORD | Put Options | Purchased | 100,000 | 48.0000 | American | 19 Dec 2014 | |||||||
ORD | Put Options | Written | -100,000 | 50.0000 | American | 19 Dec 2014 | |||||||
ORD | Put Options | Written | -50,000 | 52.0000 | American | 19 Dec 2014 | |||||||
ORD | Call Options | Purchased | 63,700 | 60.0000 | American | 21 Feb 2014 | |||||||
ORD | Call Options | Purchased | 75,000 | 60.0000 | American | 19 Dec 2014 | |||||||
ORD | Call Options | Purchased | 50,000 | 64.0000 | American | 19 Dec 2014 | |||||||
ORD | Call Options | Purchased | 100,000 | 68.0000 | American | 20 Jun 2014 | |||||||
ORD | Call Options | Purchased | 100,000 | 80.0000 | American | 19 Dec 2014 | |||||||
ORD | Call Options | Written | -119,000 | 60.0000 | American | 21 Feb 2014 | |||||||
ORD | Call Options | Written | -50,000 | 64.0000 | American | 19 Dec 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.
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