Allianz Global Investors – Global Equity Business Unit
Allianz Global Investors – Global Equity Business Unit: SCHNEIDER ELECTRIC SA
Allianz Global Investors - Global Equity Business Unit / Rule 8.3 11.12.2013 16:56 Dissemination of a Regulatory Announcement, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- 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 Allianz Global are being disclosed: Investors - Global Equity Business Unit (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 SCHNEIDER ELECTRIC SA relevant securities this form relates: Use a separate form for each offeror/offeree (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: (e) Date position held/dealing undertaken: 10 December 2013 (f) Has the discloser previously disclosed, or are Yes - Invensys plc they today 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 (if any)Class of relevant security: EUR4 Interests Short positions Number % Number % (1) Relevant securities owned 10,497,474 1.900 and/or controlled: (2) Derivatives (other than options): (3) Options and agreements to 5,000 0.001 20,000 0.004 purchase/sell: TOTAL: 10,502,474 1.901 20,000 0.004All 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(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 salesClass of relevant security Purchase/sale Number of Price per securities unit Ordinary Shares PURCHASE 1336 59.1900 EUR Ordinary Shares SALE 332 59.9848 EUR Ordinary Shares SALE 253 59.3722 EUR Ordinary Shares SALE 254 59.0547 EUR Ordinary Shares SALE 760 60.0045 EUR Ordinary Shares SALE 2246 60,0045 EUR Ordinary Shares SALE 12322 60.0045 EUR Ordinary Shares SALE 1407 60.0045 EUR Ordinary Shares SALE 3890 60.0045 EUR Ordinary Shares SALE 2109 59.9848 EUR Ordinary Shares SALE 5389 59.9848 EUR Ordinary Shares SALE 469 59.3722 EUR Ordinary Shares SALE 2722 59.3722 EUR Ordinary Shares SALE 4107 59.3722 EUR Ordinary Shares SALE 1324 59.3722 EUR Ordinary Shares SALE 344 59.0547 EUR Ordinary Shares SALE 346 59.0547 EUR Ordinary Shares SALE 3276 59.0547 EUR Ordinary Shares SALE 528 60.0045 EUR Ordinary Shares SALE 351 60.0045 EUR Ordinary Shares SALE 1738 59.9848 EUR Ordinary Shares SALE 1608 59.3722 EUR Ordinary Shares SALE 17075 59.3722 EUR Ordinary Shares SALE 1781 60.0045 EUR Ordinary Shares SALE 5403 60.0045 EUR Ordinary Shares SALE 2221 60.0045 EUR Ordinary Shares SALE 3572 59.9848 EUR Ordinary Shares SALE 452 59.9848 EUR Ordinary Shares SALE 176 59.3722 EUR Ordinary Shares SALE 593 59.3722 EUR Ordinary Shares SALE 740 59.3722 EUR Ordinary Shares SALE 376 59.3722 EUR Ordinary Shares SALE 749 59.0547 EUR Ordinary Shares SALE 1325 59.0547 EUR Ordinary Shares SALE 17074 59.0547 EUR Ordinary Shares SALE 9830 60.0045 EUR Ordinary Shares SALE 51224 60.0045 EUR Ordinary Shares SALE 3973 60.0045 EUR Ordinary Shares SALE 2363 59.9848 EUR Ordinary Shares SALE 15600 59.9848 EUR Ordinary Shares SALE 982 59.9848 EUR Ordinary Shares SALE 376 59.0547 EUR Ordinary Shares SALE 578 60.0045 EUR Ordinary Shares SALE 1210 60.0045 EUR Ordinary Shares SALE 454 59.9848 EUR Ordinary Shares SALE 181 59.9848 EUR Ordinary Shares SALE 153 59.9848 EUR Ordinary Shares SALE 972 59.9848 EUR Ordinary Shares SALE 11890 59.3722 EUR Ordinary Shares SALE 192 59.3722 EUR Ordinary Shares SALE 117 59.3722 EUR Ordinary Shares SALE 749 59.3722 EUR Ordinary Shares SALE 176 59.0547 EUR Ordinary Shares SALE 11890 59.0547 EUR Ordinary Shares SALE 138 59.0547 EUR Ordinary Shares SALE 4824 60.0045 EUR Ordinary Shares SALE 35670 60.0045 EUR Ordinary Shares SALE 779 59.9848 EUR Ordinary Shares SALE 231 59.9848 EUR Ordinary Shares SALE 616 59.9848 EUR Ordinary Shares SALE 22402 59.9848 EUR Ordinary Shares SALE 345 59.3722 EUR Ordinary Shares SALE 139 59,3722 EUR Ordinary Shares SALE 347 59.3722 EUR Ordinary Shares SALE 1297 59.3722 EUR Ordinary Shares SALE 594 59.0547 EUR Ordinary Shares SALE 741 59.0547 EUR Ordinary Shares SALE 117 59.0547 EUR Ordinary Shares SALE 1297 59.0547 EUR Ordinary Shares SALE 1039 60.0045 EUR Ordinary Shares SALE 1034 60.0045 EUR Ordinary Shares SALE 414 60.0045 EUR Ordinary Shares SALE 253 59.9848 EUR Ordinary Shares SALE 494 59.9848 EUR Ordinary Shares SALE 3277 59.3722 EUR Ordinary Shares SALE 1801 59.3722 EUR Ordinary Shares SALE 1608 59.0547 EUR Ordinary Shares SALE 8167 60.0045 EUR Ordinary Shares SALE 1128 60.0045 EUR Ordinary Shares SALE 4299 59.9848 EUR Ordinary Shares SALE 1701 59.9848 EUR Ordinary Shares SALE 529 59.9848 EUR Ordinary Shares SALE 403 59.3722 EUR Ordinary Shares SALE 469 59.0547 EUR Ordinary Shares SALE 2722 59.0547 EUR Ordinary Shares SALE 193 59.0547 EUR Ordinary Shares SALE 1800 59.0547 EUR Ordinary Shares SALE 4107 59.0547 EUR Ordinary Shares SALE 404 59.0547 EUR Ordinary Shares SALE 117 59.0547 EUR Ordinary Shares SALE 351 60.0045 EUR Ordinary Shares SALE 188 59.1514 EUR Ordinary Shares SALE 117 59.3722 EUR Ordinary Shares SALE 153 59.9848 EUR(b) Derivatives transactions (other than options)Class of Product Nature of dealing Number of Price relevant descrip- e.g. opening/closing a long/ reference per unit security tion short position, increasing/ securities e.g. CFD reducing a long/short position(c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varyingClass Product Writing, Number of Exer- Type Exp- Option of descrip- purchasing, securities cise e.g. iry money relev- tion selling, to which price Ameri- date paid/ ant e.g. varying etc. option per can, received secur- call relates unit Europ- per unit ity option ean etc.(ii) ExercisingClass of relevant Product Number of Exercise price per security description securities unit e.g. call option(d) Other dealings (including subscribing for new securities)Class of relevant Nature of dealing Details Price per unit (if security e.g. subscription, applicable) conversionThe 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 arrangementsDetails 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'(b) Agreements, arrangements or understandings relating to options or derivativesDetails 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'(c) AttachmentsIs a Supplemental Form 8 (Open Positions) attached? YESDate of disclosure: 11 December 2013 Contact name: Belinda Ong Telephone number: +44 20 7065 1504Public 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 INFORMATIONIdentity of person whose open positions are Allianz Global Investors - being disclosed: Global Equity Business Unit Name of offeror/offeree in relation to whose SCHNEIDER ELECTRIC SA relevant securities the disclosure relates:2. OPTIONS AND DERIVATIVESClass of Product Writt- Number of Exerci- Type Exp- relevant description en or securities to which se e.g.Ame- iry security e.g. call purch- option or price rican, date option ased derivative relates per unit European etc. EUR4 Put Option Written 5,000 60.0000 European 20 EUR Dec 2013 EUR4 Call Option Written 10,000 68.0000 American 20 EUR Jun 2014 EUR4 Call Option Written 10,000 68.0000 American 20 EUR Jun 20143. 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. 11.12.2013 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Allianz Global Investors - Global Equity Business Unit 155 Bishopsgate EC2M 3AD London United Kingdom Phone: +44 (0) 2070651504 Fax: E-mail: belinda.ong@allianzgi.com, huong_giang.dao@allianzgi.com Internet: www.allianzgi.com ISIN: - Category Code: RET TIDM: Sequence Number: 1811 Time of Receipt: Dec 11, 2013 16:56:26 End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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