DGAP-Regulatory: Allianz Global Investors - Global Equity Business Unit: SCHNEIDER ELECTRIC SA

Allianz Global Investors - Global Equity Business Unit / Rule 8.3 19.12.2013 15:43 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:            18 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 and/ 10,284,258   1.862
 or controlled:                       
 (2) Derivatives (other than
 options):
 (3) Options and agreements to      5,000        0.001     20,000    0.004
 purchase/sell:
 TOTAL:                             10,289,258   1.863     20,000    0.004
 
 

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(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           Price per unit
                                           securities
 Ordinary Shares             SALE          666                 59.4764 EUR
 Ordinary Shares             SALE          348                 59.4764 EUR
 Ordinary Shares             SALE          11,851              59.6851 EUR
 Ordinary Shares             SALE          1,388               59.4764 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 varying

 
 Class   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) Exercising

 
 Class 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)
                      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'
 
 

(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'
 
 

(c) Attachments

 
 Is a Supplemental Form 8 (Open Positions) attached?                     YES
 

 
 Date of disclosure:                                        19 December 2013
 Contact name:                                              Belinda Ong
 Telephone number:                                          +44 20 7065 1504
 

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     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 DERIVATIVES

 
 Class 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
                                                                        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. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. 19.12.2013 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: 1826 Time of Receipt: Dec 19, 2013 15:42:59 End of Announcement DGAP News-Service
---------------------------------------------------------------------------