REG - JPMorgan Sec.Plc Schneider Elec. SE - Form 8.5 (EPT/RI) - Schneider Electric SE
09/09/2022 11:15
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RNS Number : 9533Y JPMorgan Securities Plc 09 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: 8 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 133,927 122.2000 EUR 118.5800 EUR
Sale 169,333 122.1000 EUR 119.1600 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 1,334 118.5800 EUR
343 120.3742 EUR
339 120.4309 EUR
891 120.7148 EUR
337 121.2261 EUR
152 121.3621 EUR
590 121.6442 EUR
Decrease Short 261 120.5412 EUR
1,209 120.5484 EUR
498 120.7923 EUR
1,170 121.0258 EUR
188 121.0272 EUR
268 121.0917 EUR
1,214 121.1492 EUR
877 121.2346 EUR
3,935 121.2403 EUR
2,954 121.2985 EUR
688 121.3274 EUR
2,318 121.3466 EUR
460 121.3565 EUR
196 121.4518 EUR
58 121.5817 EUR
601 121.5818 EUR
41 121.5848 EUR
170 121.5915 EUR
332 121.6000 EUR
73 121.6314 EUR
1,031 121.8096 EUR
60 122.0733 EUR
Increase Long 46 120.2136 EUR
71 120.2436 EUR
1,323 120.3123 EUR
166 120.9671 EUR
4 121.0519 EUR
867 121.0796 EUR
414 121.1227 EUR
4,260 121.1411 EUR
890 121.1832 EUR
6,974 121.5879 EUR
862 121.6000 EUR
Increase Short 19 119.8316 EUR
2,442 120.3372 EUR
1,175 120.4633 EUR
151 120.6789 EUR
12,366 120.7956 EUR
5 120.8000 EUR
295 120.9394 EUR
6,575 121.0116 EUR
3 121.1111 EUR
388 121.1289 EUR
461 121.1290 EUR
300 121.1885 EUR
400 121.3402 EUR
183 121.3503 EUR
500 121.6364 EUR
7,390 121.6536 EUR
6,294 121.8173 EUR
121 121.8836 EUR
2 122.2000 EUR
Opening a Long Position 782 121.4156 EUR
664 121.5982 EUR
3,206 121.6000 EUR
Opening a Short Position
2,452 121.6000 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: 9 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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