REG - JPMorgan Sec.Plc Schneider Elec. SE - Form 8.5 (EPT/RI) - Schneider Electric SE
05/09/2022 10:45
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RNS Number : 2769Y JPMorgan Securities Plc 05 September 2022
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: 2 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 265,072 121.2800 EUR 117.5200 EUR
Sale 313,994 121.2800 EUR 117.5600 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 120 117.7283 EUR
1 118.1200 EUR
1 118.2748 EUR
43 118.3598 EUR
271 118.5990 EUR
199 118.6990 EUR
3,867 118.8279 EUR
257 120.9000 EUR
4,257 120.9018 EUR
32 120.9700 EUR
Decrease Short 8,490 118.8371 EUR
2,362 119.2070 EUR
3,832 119.3117 EUR
1,997 119.8936 EUR
260 120.3269 EUR
25 120.3480 EUR
3,855 120.8739 EUR
120 120.8849 EUR
9,803 120.8896 EUR
10,113 120.9000 EUR
4,900 120.9014 EUR
1,354 121.0401 EUR
1,147 121.0402 EUR
43 121.0544 EUR
562 121.1526 EUR
Increase Long 51 117.8588 EUR
130 118.1588 EUR
10,358 118.7800 EUR
7,545 119.3735 EUR
1,440 119.3795 EUR
2,126 119.3823 EUR
37 119.6100 EUR
4 119.6375 EUR
300 119.7491 EUR
645 120.1437 EUR
2,510 120.3504 EUR
4,177 120.4917 EUR
2,169 120.7837 EUR
3,909 120.7850 EUR
33 120.8879 EUR
57 120.8982 EUR
3,571 120.9000 EUR
Increase Short 281 117.8879 EUR
513 117.8990 EUR
605 117.8995 EUR
215 117.9443 EUR
1,327 118.5553 EUR
776 118.7404 EUR
11,071 118.7801 EUR
277 118.9578 EUR
170 119.0721 EUR
19 119.0723 EUR
17 119.5296 EUR
396 119.6611 EUR
13 119.6643 EUR
158 119.7504 EUR
9,538 120.3422 EUR
739 120.9000 EUR
17 120.9097 EUR
991 120.9181 EUR
11 120.9182 EUR
Opening a Long Position 3,008 119.5055 EUR
31 120.9000 EUR
11 121.2200 EUR
Opening a Short Position 3,019 118.1105 EUR
1,200 120.9251 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: 5 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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