REG - JPMorgan Sec.Plc Schneider Elec. SE - Form 8.5 (EPT/RI)-Schneider Electric SE Amend
06/09/2022 17:30
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RNS Number : 5016Y JPMorgan Securities Plc 06 September 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 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 Corporate Broker to AVEVA Group plc
connected:
(d) Date dealing undertaken: 1 September 2022
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes, 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 Lowest price per unit paid/received
EUR 4 ordinary shares Purchase 422,992 122.6000 EUR 117.2946 EUR
Sale 337,086 118.8000 EUR 117.2900 EUR
(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
EUR 4 ordinary shares Equity Swap Decrease Long 10 117.6812 EUR
49,096 117.8142 EUR
35 117.8218 EUR
1,634 117.8627 EUR
3,830 117.8803 EUR
469 117.8892 EUR
1,943 117.8947 EUR
149 117.9049 EUR
1 117.9200 EUR
192 117.9218 EUR
487 117.9673 EUR
4,897 117.9709 EUR
1,540 118.0055 EUR
8,070 118.0437 EUR
196 118.0508 EUR
210 118.1639 EUR
35 118.3618 EUR
1 118.3800 EUR
66,128 122.6000 EUR
Decrease Short 232 117.6400 EUR
169 117.6496 EUR
204 117.6909 EUR
109 117.7043 EUR
494 117.7400 EUR
4,335 117.9200 EUR
12,915 117.9355 EUR
22 117.9400 EUR
158 117.9562 EUR
2,863 117.9617 EUR
1,211 117.9637 EUR
5,118 117.9689 EUR
84 117.9799 EUR
31 118.0001 EUR
5,326 118.0216 EUR
576 118.0474 EUR
586 118.0516 EUR
2,631 118.1473 EUR
522 118.2188 EUR
433 118.3434 EUR
Increase Long 11 117.7188 EUR
1,940 117.7214 EUR
1,896 117.7563 EUR
15 117.8200 EUR
105 117.9078 EUR
2,510 117.9080 EUR
358 117.9182 EUR
4,522 117.9200 EUR
50 117.9650 EUR
25 118.0049 EUR
382 118.0356 EUR
2,009 118.0400 EUR
106 118.2210 EUR
Increase Short 1,485 117.4976 EUR
43 117.4977 EUR
232 117.6400 EUR
494 117.7400 EUR
88 117.7627 EUR
24 117.7883 EUR
578 117.8135 EUR
1,477 117.8262 EUR
726 117.8300 EUR
3,359 117.8496 EUR
522 117.8585 EUR
222 117.8774 EUR
311 117.8908 EUR
1,210 117.8998 EUR
222 117.9166 EUR
671 117.9200 EUR
521 117.9345 EUR
50 117.9377 EUR
453 117.9884 EUR
3 117.9889 EUR
232 118.0079 EUR
10 118.0200 EUR
54 118.0830 EUR
19 118.0908 EUR
Opening a long position 4,914 117.9200 EUR
Opening a short position 4,914 117.9200 EUR
(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: 6 September 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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