REG - JPMorgan Sec.Plc AVEVA Group PLC - Form 8.5 (EPT/RI) - AVEVA Group plc Amend

Schneider Electric SEAnnouncement

14/10/2022 19:59

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RNS Number : 9951C  JPMorgan Securities Plc  14 October 2022

AMENDMENT

 

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:                                            J.P. Morgan Securities Plc
 (b) Name of offeror/offeree in relation to whose relevant securities this form  AVEVA Group plc
 relates:

      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        Corporate Broker to AVEVA Group plc
 connected:
 (d) Date dealing undertaken:                                                    12 October 2022
 (e) In addition to the company in 1(b) above, is the exempt principal trader    N/A
 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  Lowest price per unit paid/received

 3 5/9p ordinary             Purchase          237,557                     31.6200 GBP                           31.4800 GBP

                             Sale              123,681                     31.6300 GBP                           31.4784 GBP

 

(b)        Cash-settled derivative transactions

 

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

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 3 5/9p ordinary             Equity Swap          Decrease Long                                                                  45,853                          31.4800 GBP

                                                                                                                                 1,012                           31.4888 GBP

                                                                                                                                 4,726                           31.4897 GBP

                                                                                                                                 621                             31.4952 GBP

                                                                                                                                 1,143                           31.5000 GBP

                                                                                                                                 417                             31.5026 GBP

                                                                                                                                 850                             31.5037 GBP

                                                                                                                                 506                             31.5189 GBP

                                                                                                                                 2,828                           31.5209 GBP

                                                                                                                                 4,443                           31.5265 GBP

                                                                                                                                 11,980                          31.5337 GBP

                                                                                                                                 308                             31.5409 GBP

                                                                                                                                 4,880                           31.5460 GBP

                                                                                                                                 813                             31.5481 GBP

                                                                                                                                 9,534                           31.5497 GBP

                                                                                                                                 969                             31.5594 GBP

                                                                                                                                 200                             31.5906 GBP

                                                  Decrease Short                                                                 5,986                           31.5273 GBP

                                                  Increase Long                                                                  21,884                          31.4784 GBP

                                                                                                                                 34,298                          31.4800 GBP

                                                                                                                                 29,198                          31.4900 GBP

                                                                                                                                 6,845                           31.5109 GBP

                                                                                                                                 2,447                           31.5155 GBP

                                                                                                                                 54                              31.5194 GBP

                                                                                                                                 506                             31.5198 GBP

                                                                                                                                 6,012                           31.5235 GBP

                                                                                                                                 236                             31.5287 GBP

                                                                                                                                 1,922                           31.5346 GBP

                                                                                                                                 77                              31.5391 GBP

                                                  Increase Short                                                                 100,000                         31.5158 GBP

                                                                                                                                 1,770                           31.5287 GBP

                                                                                                                                 468                             31.5725 GBP

                                                  Opening a Short Position                                                       39                              31.4800 GBP

 

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

 

(i)         Writing, selling, purchasing or varying

 

 Class of relevant security  Product description e.g. call option  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. 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:  14 October 2022
 Contact name:        Alwyn Basch
 Telephone number:    020 7742 7407

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.

 

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
(http://www.thetakeoverpanel.org.uk) .

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