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

Schneider Electric SEAnnouncement

15/09/2022 17:45

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RNS Number : 6716Z  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:                                                    30 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          290,276                     125.7200 EUR                          122.0400 EUR

                             Sale              130,335                     125.5800 EUR                          121.9800 EUR

 

 Class of relevant security                                       Purchases/ sales  Total number of securities  Highest price per unit paid/received  Lowest price per unit paid/received

 0.000% Sustainability-Linked Senior Unsecured Convertible Bonds  Purchase          883,788                     104.7098 EUR                          104.7098 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                                                                  43,856                          122.2400 EUR

                                                                                                                                  136                            122.4343 EUR

                                                                                                                                  2,541                          122.6000 EUR

                                                                                                                                  1,676                          122.6049 EUR

                                                                                                                                  3,908                          122.6436 EUR

                                                                                                                                  2,838                          122.7233 EUR

                                                                                                                                  202                            122.9426 EUR

                                                                                                                                  365                            123.0505 EUR

                                                                                                                                  2,910                          123.6944 EUR

                                                                                                                                  2,904                          123.9639 EUR

                                                                                                                                  719                            123.9879 EUR

                                                                                                                                  77                             123.9930 EUR

                                                                                                                                  129                            124.1340 EUR

                                                                                                                                  4,671                          124.3389 EUR

                                                                                                                                  38                             124.3926 EUR

                                                                                                                                  1                              125.0000 EUR

                                                                                                                                  73                             125.0419 EUR

                                                                                                                                  3                              125.1231 EUR

                                                  Decrease Short                                                                  441                            122.6000 EUR

                                                                                                                                  168                            122.7377 EUR

                                                                                                                                  3,061                          124.0118 EUR

                                                                                                                                  129                            124.3580 EUR

                                                                                                                                  222                            124.4841 EUR

                                                                                                                                  2,030                          124.8007 EUR

                                                                                                                                  1,032                          124.8690 EUR

                                                                                                                                  55                             124.9500 EUR

                                                                                                                                  255                            124.9600 EUR

                                                  Increase Long                                                                   821                            122.5982 EUR

                                                                                                                                  3,418                          122.6000 EUR

                                                                                                                                  2,266                          122.6390 EUR

                                                                                                                                  9                              122.7578 EUR

                                                                                                                                  149                            123.0473 EUR

                                                                                                                                  193                            123.5605 EUR

                                                                                                                                  17                             123.7735 EUR

                                                                                                                                  248                            124.4405 EUR

                                                                                                                                  62                             125.0824 EUR

                                                                                                                                  107                            125.1810 EUR

                                                                                                                                  10                             125.2588 EUR

                                                  Increase Short                                                                  1,468                          122.6000 EUR

                                                                                                                                  149                            122.6153 EUR

                                                                                                                                  416                            122.6155 EUR

                                                                                                                                  17                             122.6182 EUR

                                                                                                                                  1,678                          122.6184 EUR

                                                                                                                                  209                            122.6716 EUR

                                                                                                                                  2,870                          122.6756 EUR

                                                                                                                                  2,507                          122.7395 EUR

                                                                                                                                  1,583                          122.7529 EUR

                                                                                                                                  1,828                          122.7530 EUR

                                                                                                                                  792                            122.8312 EUR

                                                                                                                                  2                              122.9600 EUR

                                                                                                                                  2,057                          122.9878 EUR

                                                                                                                                  100,000                        123.0400 EUR

                                                                                                                                  212                            123.0804 EUR

                                                                                                                                  1,090                          123.0951 EUR

                                                                                                                                  311                            123.1147 EUR

                                                                                                                                  627                            123.2905 EUR

                                                                                                                                  92                             123.3612 EUR

                                                                                                                                  42                             123.7714 EUR

                                                                                                                                  14                             124.0866 EUR

                                                                                                                                  2,232                          124.0869 EUR

                                                                                                                                  5                              124.0879 EUR

                                                                                                                                  39                             124.1950 EUR

                                                                                                                                  9                              125.1044 EUR

                                                                                                                                  208                            125.1747 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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