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 : 6719Z  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:                                                    26 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          72,573                      129.4200 EUR                          123.7800 EUR

                             Sale              99,367                      128.3800 EUR                          123.6400 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                                                                  14                              124.0400 EUR

                                                                                                                                  371                            124.6559 EUR

                                                                                                                                  53                             124.7000 EUR

                                                                                                                                  53                             124.9502 EUR

                                                                                                                                  600                            125.8328 EUR

                                                                                                                                  333                            126.5548 EUR

                                                                                                                                  1,798                          129.4200 EUR

                                                  Decrease Short                                                                  1,216                          124.0377 EUR

                                                                                                                                  58                             124.2138 EUR

                                                                                                                                  71                             124.4034 EUR

                                                                                                                                  262                            124.5095 EUR

                                                                                                                                  2,912                          124.7000 EUR

                                                                                                                                  2,737                          124.9893 EUR

                                                                                                                                  1,410                          125.1496 EUR

                                                                                                                                  536                            126.2082 EUR

                                                                                                                                  99                             126.3500 EUR

                                                                                                                                  204                            126.7935 EUR

                                                  Increase Long                                                                   10                             124.6950 EUR

                                                                                                                                  6,174                          124.7293 EUR

                                                                                                                                  53                             124.9502 EUR

                                                                                                                                  1,702                          125.0749 EUR

                                                                                                                                  5,736                          125.1008 EUR

                                                                                                                                  1,106                          125.2963 EUR

                                                                                                                                  2,024                          125.4533 EUR

                                                                                                                                  550                            125.6640 EUR

                                                                                                                                  13                             125.8323 EUR

                                                                                                                                  35                             126.9181 EUR

                                                                                                                                  7                              128.2743 EUR

                                                                                                                                  4,651                          129.4200 EUR

                                                  Increase Short                                                                  6,193                          123.9922 EUR

                                                                                                                                  1,003                          124.6896 EUR

                                                                                                                                  1,817                          124.7000 EUR

                                                                                                                                  47                             124.7100 EUR

                                                                                                                                  717                            124.7173 EUR

                                                                                                                                  1,723                          124.7566 EUR

                                                                                                                                  2,741                          125.2771 EUR

                                                                                                                                  79                             125.5361 EUR

                                                                                                                                  1,476                          125.5602 EUR

                                                                                                                                  1,280                          125.6121 EUR

                                                                                                                                  640                            125.6508 EUR

                                                                                                                                  2,322                          125.6588 EUR

                                                                                                                                  5,306                          125.6640 EUR

                                                                                                                                  242                            125.9958 EUR

                                                                                                                                  823                            126.0409 EUR

                                                                                                                                  1,107                          126.0746 EUR

                                                                                                                                  31                             126.0747 EUR

                                                                                                                                  24                             126.0748 EUR

                                                                                                                                  24                             128.3303 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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