REG - JPMorgan Sec.Plc Schneider Elec. SE - Form 8.5 (EPT/RI) - Schneider Electric SE Amend

Schneider Electric SEAnnouncement

15/09/2022 17:30

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RNS Number : 6686Z  JPMorgan Securities Plc  15 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:                                                    25 August 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          282,045                     130.6600 EUR                          126.5700 EUR

                             Sale              177,562                     130.6600 EUR                          126.6000 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                                                                  309                             126.7528 EUR

                                                                                                                                  633                            126.9891 EUR

                                                                                                                                  8                              127.0325 EUR

                                                                                                                                  10                             127.0961 EUR

                                                                                                                                  163                            127.1090 EUR

                                                                                                                                  1,894                          127.2100 EUR

                                                                                                                                  162                            127.3031 EUR

                                                                                                                                  112                            127.3081 EUR

                                                                                                                                  3,900                          127.4518 EUR

                                                                                                                                  680                            127.5964 EUR

                                                  Decrease Short                                                                  3                              126.7300 EUR

                                                                                                                                  5,832                          127.1357 EUR

                                                                                                                                  1,612                          127.2715 EUR

                                                                                                                                  2,888                          127.3196 EUR

                                                                                                                                  2,879                          127.3200 EUR

                                                                                                                                  7,837                          127.3462 EUR

                                                                                                                                  4,309                          127.5798 EUR

                                                                                                                                  46                             128.3397 EUR

                                                                                                                                  10                             128.7200 EUR

                                                                                                                                  550                            128.9058 EUR

                                                                                                                                  121                            129.4318 EUR

                                                  Increase Long                                                                   281                            126.7690 EUR

                                                                                                                                  10                             127.0961 EUR

                                                                                                                                  3,000                          127.1672 EUR

                                                                                                                                  3,158                          127.2984 EUR

                                                                                                                                  3,941                          127.3181 EUR

                                                                                                                                  10                             127.3200 EUR

                                                                                                                                  41                             127.3400 EUR

                                                                                                                                  59                             128.0882 EUR

                                                                                                                                  4,651                          129.4200 EUR

                                                                                                                                  49                             129.5383 EUR

                                                  Increase Short                                                                  3                              126.7300 EUR

                                                                                                                                  1                              127.2145 EUR

                                                                                                                                  648                            127.2246 EUR

                                                                                                                                  563                            127.2255 EUR

                                                                                                                                  2                              127.2856 EUR

                                                                                                                                  5,115                          127.3200 EUR

                                                                                                                                  3,001                          127.3241 EUR

                                                                                                                                  767                            127.3305 EUR

                                                                                                                                  1,074                          127.3401 EUR

                                                                                                                                  227                            127.3954 EUR

                                                                                                                                  850                            127.3984 EUR

                                                                                                                                  866                            127.4016 EUR

                                                                                                                                  4,933                          127.5056 EUR

                                                                                                                                  4,627                          127.5185 EUR

                                                                                                                                  2,534                          127.5459 EUR

                                                                                                                                  1,287                          127.5952 EUR

                                                                                                                                  8                              127.5958 EUR

                                                                                                                                  1,989                          127.6235 EUR

                                                                                                                                  100,000                        130.6600 EUR

                                                                                                                                  625                            130.6626 EUR

                                                  Opening a short position                                                        115                            127.3289 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:  15 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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