REG - JPMorgan Sec.Plc Schneider Elec. SE - Form 8.5 (EPT/RI) - Schneider Electric SE Amend
15/09/2022 17:45
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RNS Number : 6700Z 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: 12 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 815,050 130.3100 EUR 125.8600 EUR
Sale 779,450 130.2693 EUR 125.8000 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 75 126.3243 EUR
112 126.3777 EUR
38 126.4600 EUR
861 126.8489 EUR
58 127.3349 EUR
76,149 127.5568 EUR
291 128.2996 EUR
2,563 129.0959 EUR
1,308 129.3750 EUR
2,259 129.4550 EUR
16,276 129.6000 EUR
5,496 129.6019 EUR
29 129.6131 EUR
1,987 130.0709 EUR
Decrease Short 6 127.5700 EUR
210 127.6667 EUR
1,250 128.1664 EUR
32 128.1672 EUR
76 128.2737 EUR
1,569 128.5807 EUR
698 128.5946 EUR
5,258 129.1809 EUR
18 129.5806 EUR
988 129.6000 EUR
4,655 129.6607 EUR
452 129.6779 EUR
323 129.7248 EUR
217 129.8100 EUR
3,229 129.8953 EUR
3,806 129.8955 EUR
468 129.9900 EUR
3,336 130.0179 EUR
3,752 130.2174 EUR
Increase Long 200 125.9200 EUR
82,680 126.0600 EUR
1,016 126.7824 EUR
1,086 126.8915 EUR
282 126.9892 EUR
9,324 127.3229 EUR
3 128.2805 EUR
291 128.2996 EUR
1,055 128.3944 EUR
4,186 128.5096 EUR
2,110 128.5750 EUR
2,227 128.7506 EUR
7,423 128.8219 EUR
2,478 129.1021 EUR
397 129.1085 EUR
2,643 129.1423 EUR
5,398 129.2205 EUR
571 129.4296 EUR
19,663 129.6000 EUR
1,641 129.7094 EUR
1,966 129.8036 EUR
Increase Short 2,350 126.6992 EUR
255 127.0191 EUR
237 127.3443 EUR
294 127.3626 EUR
1,185 127.5003 EUR
6 127.5700 EUR
1,590 128.2751 EUR
1,229 128.6077 EUR
7,800 128.6115 EUR
2 129.1329 EUR
66,353 129.5516 EUR
36,155 129.5603 EUR
860 129.5910 EUR
217 129.8100 EUR
2,477 129.8181 EUR
468 129.9900 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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