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

Schneider Electric SEAnnouncement

07/09/2022 12:00

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RNS Number : 6222Y  JPMorgan Securities Plc  07 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:                                                    6 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          461,203                     120.1800 EUR                          118.0600 EUR

                             Sale              360,172                     119.9400 EUR                          117.9000 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                                                                  68                              118.3618 EUR

                                                                                                                                 12,350                          118.5800 EUR

                                                                                                                                 4,099                           118.5818 EUR

                                                                                                                                 130                             118.6001 EUR

                                                                                                                                 99                              118.6618 EUR

                                                                                                                                 4,271                           118.8806 EUR

                                                                                                                                 1,999                           118.9056 EUR

                                                                                                                                 39                              119.1082 EUR

                                                                                                                                 2                               119.4000 EUR

                                                                                                                                 38,074                          119.5360 EUR

                                                  Decrease Short                                                                 52                              118.2342 EUR

                                                                                                                                 1,928                           118.5622 EUR

                                                                                                                                 31                              118.5623 EUR

                                                                                                                                 34                              118.5652 EUR

                                                                                                                                 12,274                          118.5800 EUR

                                                                                                                                 4,154                           118.5996 EUR

                                                                                                                                 1,521                           118.6762 EUR

                                                                                                                                 5,765                           118.9932 EUR

                                                                                                                                 4                               119.0071 EUR

                                                                                                                                 56                              119.0073 EUR

                                                                                                                                 275                             119.0074 EUR

                                                                                                                                 465                             119.3041 EUR

                                                                                                                                 282                             119.3509 EUR

                                                                                                                                 1,299                           119.5238 EUR

                                                                                                                                 945                             119.6113 EUR

                                                                                                                                 2,602                           119.7169 EUR

                                                  Increase Long                                                                  6,845                           118.4000 EUR

                                                                                                                                 23                              118.5739 EUR

                                                                                                                                 602                             118.5800 EUR

                                                                                                                                 1                               118.7100 EUR

                                                                                                                                 17                              118.8977 EUR

                                                                                                                                 210                             119.0719 EUR

                                                                                                                                 135                             119.0787 EUR

                                                                                                                                 853                             119.1283 EUR

                                                                                                                                 1,936                           119.3179 EUR

                                                                                                                                 694                             119.3475 EUR

                                                                                                                                 21                              119.8798 EUR

                                                  Increase Short                                                                 90,000                          118.0600 EUR

                                                                                                                                 541                             118.4494 EUR

                                                                                                                                 1,840                           118.5800 EUR

                                                                                                                                 511                             118.7319 EUR

                                                                                                                                 2,729                           118.8978 EUR

                                                                                                                                 42                              118.9729 EUR

                                                                                                                                 1,249                           119.0655 EUR

                                                                                                                                 6                               119.0719 EUR

                                                                                                                                 16,214                          119.1451 EUR

                                                                                                                                 2,536                           119.1861 EUR

                                                                                                                                 6,110                           119.2782 EUR

                                                                                                                                 258                             119.3610 EUR

                                                                                                                                 660                             119.3968 EUR

                                                                                                                                 464                             119.3995 EUR

                                                                                                                                 9,506                           119.7362 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

                                                                                                                                                             (EUR)                    e.g. American, European etc.                (EUR)

 EUR 4 ordinary shares       Put Option                            Written                                      30,000                                       120.00                   American                       16/09/2022   3.39

                             Put Option                            Written                                      20,000                                       120.00                   American                       16/09/2022   3.54

 

(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:  7 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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