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

Schneider Electric SEAnnouncement

20/09/2022 18:00

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RNS Number : 0510A  JPMorgan Securities Plc  20 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:                                                    19 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          130,187                     120.9200 EUR                          117.5200 EUR

                             Sale              147,909                     120.1000 EUR                          117.5713 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                                                                  890                             117.9589 EUR

                                                                                                                                 18                              117.9896 EUR

                                                                                                                                 251                             118.1694 EUR

                                                                                                                                 1,184                           118.1967 EUR

                                                                                                                                 4,316                           118.2300 EUR

                                                                                                                                 13,561                          118.3941 EUR

                                                                                                                                 8,508                           118.4244 EUR

                                                                                                                                 6,554                           118.4552 EUR

                                                                                                                                 77                              118.4611 EUR

                                                                                                                                 1,179                           118.5000 EUR

                                                                                                                                 2,177                           118.5018 EUR

                                                                                                                                 580                             118.5100 EUR

                                                                                                                                 18,189                          120.9200 EUR

                                                  Decrease Short                                                                 20                              118.2705 EUR

                                                                                                                                 178                             118.3454 EUR

                                                                                                                                 539                             118.3799 EUR

                                                                                                                                 2,850                           118.3873 EUR

                                                                                                                                 1,763                           118.4333 EUR

                                                                                                                                 47,654                          118.4753 EUR

                                                                                                                                 25,665                          118.5004 EUR

                                                                                                                                 3,984                           118.5158 EUR

                                                                                                                                 3,300                           120.1000 EUR

                                                  Increase Long                                                                  66                              117.9382 EUR

                                                                                                                                 1,149                           118.0197 EUR

                                                                                                                                 251                             118.1694 EUR

                                                                                                                                 116                             118.1897 EUR

                                                                                                                                 59                              118.2553 EUR

                                                                                                                                 77                              118.4611 EUR

                                                                                                                                 6,334                           118.5000 EUR

                                                                                                                                 24                              118.5983 EUR

                                                                                                                                 29                              118.8782 EUR

                                                  Increase Short                                                                 343                             118.0903 EUR

                                                                                                                                 2,227                           118.4713 EUR

                                                                                                                                 223                             118.4719 EUR

                                                                                                                                 7,301                           118.5000 EUR

                                                                                                                                 95                              118.5047 EUR

                                                                                                                                 3,287                           118.5128 EUR

                                                                                                                                 17                              118.5178 EUR

                                                                                                                                 215                             118.5237 EUR

                                                                                                                                 3,917                           118.5710 EUR

                                                                                                                                 3,355                           119.0600 EUR

                                                                                                                                 210                             119.1926 EUR

                                                                                                                                 830                             119.2040 EUR

                                                                                                                                 336                             119.3401 EUR

                                                  Opening a Long Position                                                        47                              118.4800 EUR

                                                                                                                                 3,683                           118.8462 EUR

                                                                                                                                 494                             120.0898 EUR

                                                  Opening a Short Position                                                       86                              117.6922 EUR

                                                                                                                                 82                              118.1871 EUR

                                                                                                                                 161                             118.8491 EUR

                                                                                                                                 165                             118.8660 EUR

                                                                                                                                 3,730                           118.9183 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:  20 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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