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 : 6717Z  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:                                                    29 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          157,507                     123.4600 EUR                          121.0000 EUR

                             Sale              115,687                     123.6650 EUR                          121.0200 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                                                                  6                               120.9800 EUR

                                                                                                                                  312                            121.3753 EUR

                                                                                                                                  9,000                          122.1495 EUR

                                                                                                                                  313                            122.1719 EUR

                                                                                                                                  135                            122.2328 EUR

                                                                                                                                  1,070                          122.2400 EUR

                                                  Decrease Short                                                                  37                             121.3200 EUR

                                                                                                                                  54                             121.4033 EUR

                                                                                                                                  821                            122.0968 EUR

                                                                                                                                  4,327                          122.2400 EUR

                                                                                                                                  8,889                          122.2458 EUR

                                                                                                                                  4,317                          122.2477 EUR

                                                                                                                                  11,000                         122.9631 EUR

                                                                                                                                  75                             122.9997 EUR

                                                                                                                                  12,410                         123.0351 EUR

                                                                                                                                  252                            123.3129 EUR

                                                  Increase Long                                                                   64                             121.2343 EUR

                                                                                                                                  43                             121.4253 EUR

                                                                                                                                  1,994                          122.1635 EUR

                                                                                                                                  388                            122.1891 EUR

                                                                                                                                  16                             122.2275 EUR

                                                                                                                                  72                             122.2351 EUR

                                                                                                                                  1,441                          122.2382 EUR

                                                                                                                                  354                            122.2947 EUR

                                                                                                                                  603                            122.3375 EUR

                                                                                                                                  1,776                          122.3498 EUR

                                                                                                                                  1                              122.8877 EUR

                                                  Increase Short                                                                  10                             121.2497 EUR

                                                                                                                                  113                            121.3262 EUR

                                                                                                                                  400                            121.3867 EUR

                                                                                                                                  55                             121.5056 EUR

                                                                                                                                  202                            121.6737 EUR

                                                                                                                                  3,785                          121.6768 EUR

                                                                                                                                  2,898                          121.7497 EUR

                                                                                                                                  21                             121.9067 EUR

                                                                                                                                  4,105                          121.9540 EUR

                                                                                                                                  2,417                          121.9986 EUR

                                                                                                                                  9,455                          122.0309 EUR

                                                                                                                                  29                             122.0629 EUR

                                                                                                                                  130                            122.0631 EUR

                                                                                                                                  485                            122.0899 EUR

                                                                                                                                  1,680                          122.1513 EUR

                                                                                                                                  640                            122.1814 EUR

                                                                                                                                  450                            122.2356 EUR

                                                                                                                                  1,121                          122.2400 EUR

                                                                                                                                  1,234                          122.2583 EUR

                                                                                                                                  450                            122.4923 EUR

                                                                                                                                  23,119                         122.5200 EUR

                                                                                                                                  559                            122.5237 EUR

                                                  Opening a long position                                                         3,415                          122.1189 EUR

                                                  Opening a short position                                                        419                            121.8600 EUR

                                                                                                                                  2,996                          122.0754 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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