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 : 6707Z 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: 7 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 169,141 120.7000 EUR 117.8400 EUR
Sale 283,421 120.7200 EUR 117.7400 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 1 118.1200 EUR
222 118.1815 EUR
356 118.4000 EUR
1,110 119.2847 EUR
1,030 119.4445 EUR
7 119.5314 EUR
186 120.2957 EUR
70 120.5161 EUR
Decrease Short 314 117.8223 EUR
88,210 117.8400 EUR
58 118.1097 EUR
12 118.5100 EUR
527 118.7418 EUR
12,999 118.7891 EUR
169 119.1066 EUR
4,412 119.2305 EUR
1,962 119.8008 EUR
694 119.9901 EUR
196 120.0085 EUR
17 120.0900 EUR
1,295 120.1093 EUR
48 120.3650 EUR
400 120.4012 EUR
2,003 120.4306 EUR
144 120.4649 EUR
318 120.4754 EUR
8,794 120.4800 EUR
4,425 120.5701 EUR
23 120.6600 EUR
498 120.6705 EUR
421 120.6707 EUR
Increase Long 441 119.1767 EUR
370 119.5529 EUR
4,260 119.7834 EUR
3,873 120.0532 EUR
42 120.0721 EUR
28 120.0745 EUR
2,175 120.1070 EUR
7,808 120.3995 EUR
30 120.4740 EUR
Increase Short 3,239 118.2231 EUR
10 118.3200 EUR
819 118.4779 EUR
304 118.4977 EUR
28 118.5057 EUR
12 118.5100 EUR
29 119.0920 EUR
82 119.2573 EUR
89 119.4615 EUR
5 119.4840 EUR
422 119.5418 EUR
50 120.0200 EUR
18,469 120.0578 EUR
17 120.0900 EUR
7,936 120.6514 EUR
97 120.7000 EUR
Opening a long position 49,702 120.4800 EUR
Opening a short position 49,702 120.4800 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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