REG - Citigroup Global Mkt Schneider Elec. SE - Form 8.5 (EPT/RI)

Schneider Electric SEAnnouncement

22/09/2022 09:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220922:nRSV3019Aa&default-theme=true

RNS Number : 3019A  Citigroup Global Markets Limited  22 September 2022

 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH

RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 (a) Name of exempt principal trader:                                            Citigroup Global Markets Limited
 (b) Name of offeror/offeree in relation to whose relevant securities this form  Schneider Electric SE
 relates:

  Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        Schneider Electric SE
 connected:
 (d) Date dealing undertaken:                                                    21 September 2022
 (e) In addition to the company in 1(b) above, is the exempt principal trader    AVEVA Group plc
 making disclosures in respect of any other party to this offer?

  If it is a cash offer or possible cash offer, state "N/A"

 

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 

 Class of relevant security  Purchases/ sales  Total number of securities  Highest price per unit paid/received (GBP)  Lowest price per unit paid/received (GBP)
 EUR 4 ordinary shares       Purchase          121,957                     118.3400                                    113.4000
 EUR 4 ordinary shares       Sale              101,439                     118.3400                                    113.4000

 

(b) Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                                Number of reference securities  Price per unit (GBP)

                              e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         8                               117.8400
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         111                             118.2200
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         4                               115.8700
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         35                              115.8800
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         8                               115.8900
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         244                             115.9000
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         128                             115.9200
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         161                             115.9400
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         161                             115.9600
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         442                             115.9800
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         5                               115.9900
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         333                             116.0000
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         442                             116.0200
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         10                              116.0300
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         731                             116.0400
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         719                             116.0600
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         392                             116.0800
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         7                               116.0900
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         191                             116.1000
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         54                              116.1400
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         38                              116.1600
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         34                              116.1800
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         189                             116.2000
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         31                              116.2400
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         31                              116.2800
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         33                              116.3400
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         160                             116.4200
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         451                             116.4400
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         319                             116.4600
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         405                             116.4800
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         192                             116.5000
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         575                             116.5200
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         623                             116.5400
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         129                             116.5600
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         124                             116.5800
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         181                             116.6000
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         2                               116.6200
 EUR 4 ordinary shares       TRS                  Increasing Short Position                                                        25,692                          115.5924
 EUR 4 ordinary shares       TRS                  Reducing Long Position                                                           1,729                           117.5240

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

 Class of relevant security  Product description  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit  Type                             Expiry date  Option money paid/ received per unit

                              e.g. call option                                                                                                                        e.g. American, European etc.

 

(ii) Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  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

 

3. 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:

  Irrevocable commitments and letters of intent should not be included. 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

 

 Date of disclosure:                                                          22 September 2022
 Contact name:                                                                Christopher Alexander Pollock
 Telephone number:                                                            02895 954 053

 

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 Panels Market Surveillance Unit is available
for consultation in relation to the Codes dealing disclosure requirements on
+44 (0)20 7638 0129.

 

The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  FERFZGZLRZKGZZG