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 : 6712Z 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: 5 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 492,176 118.4464 EUR 116.6000 EUR
Sale 359,561 120.9000 EUR 116.5200 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 13,282 117.5667 EUR
516 118.0069 EUR
114,223 118.0273 EUR
335 118.1895 EUR
132 118.2093 EUR
4,235 118.2153 EUR
21 118.3452 EUR
2,011 118.3461 EUR
106 118.3949 EUR
29 118.4059 EUR
Decrease Short 4,017 117.0166 EUR
25 117.1280 EUR
69 117.1533 EUR
3,806 117.8700 EUR
548 118.0436 EUR
2,677 118.0489 EUR
24 118.0492 EUR
212 118.0864 EUR
116 118.1506 EUR
48 118.3800 EUR
774 118.3822 EUR
13 118.3823 EUR
4 118.3825 EUR
807 118.4000 EUR
Increase Long 3 117.4461 EUR
430 118.0434 EUR
2,880 118.0635 EUR
2,681 118.1343 EUR
3,122 118.1379 EUR
20 118.1588 EUR
2,510 118.2071 EUR
2,554 118.2886 EUR
5,712 118.2997 EUR
155 118.4000 EUR
152 118.4178 EUR
2,230 120.9000 EUR
Increase Short 900 116.8407 EUR
1,000 117.4224 EUR
9 117.8470 EUR
997 118.0898 EUR
67 118.1821 EUR
66 118.2733 EUR
2,529 118.3328 EUR
6,171 118.3682 EUR
1,014 118.4000 EUR
182 118.4148 EUR
Opening a long position 589 117.4881 EUR
609 117.5880 EUR
1,404 117.6435 EUR
341 117.7930 EUR
533 117.8210 EUR
63 117.9137 EUR
143 118.1243 EUR
18 118.1400 EUR
Opening a short position 133 117.5713 EUR
20 117.6168 EUR
166 118.0969 EUR
287 118.1218 EUR
6,197 118.1516 EUR
9,637 118.2938 EUR
2,148 118.3431 EUR
2,948 118.4000 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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