REG - JPMorgan Sec.Plc Schneider Elec. SE - Form 8.5 (EPT/RI)-Schneider Electric SE
12/09/2022 11:30
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RNS Number : 1226Z JPMorgan Securities Plc 12 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: 9 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 413,909 126.6200 EUR 121.6000 EUR
Sale 503,226 126.5000 EUR 121.6896 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 24,114 121.6000 EUR
607 121.7103 EUR
66 121.8061 EUR
52 125.1475 EUR
15 125.8393 EUR
2,332 125.8561 EUR
38,622 125.9423 EUR
20,884 125.9827 EUR
559 126.0270 EUR
1,087 126.0486 EUR
6,157 126.0600 EUR
4,350 126.0601 EUR
298 126.0726 EUR
Decrease Short 21 121.8303 EUR
306 124.8983 EUR
21,203 125.2131 EUR
535 125.2925 EUR
526 125.3029 EUR
293 125.4370 EUR
15 125.4371 EUR
2 125.4384 EUR
11,868 125.4599 EUR
8,223 125.5107 EUR
10 125.5512 EUR
283 125.6601 EUR
336 125.6605 EUR
5,093 125.7773 EUR
100 125.8640 EUR
7,896 126.0066 EUR
2,326 126.0318 EUR
15 126.0411 EUR
22 126.0499 EUR
11,918 126.0600 EUR
630 126.0712 EUR
3,926 126.0818 EUR
1,365 126.1085 EUR
975 126.1092 EUR
Increase Long 452 121.6897 EUR
1,443 123.9666 EUR
644 124.0607 EUR
147 124.8808 EUR
714 124.9358 EUR
1,290 125.1877 EUR
25 125.2147 EUR
9 125.2371 EUR
11,122 125.5570 EUR
3,872 125.8042 EUR
3,240 125.8785 EUR
1,032 125.9977 EUR
1,705 126.0537 EUR
5,171 126.0600 EUR
545 126.0787 EUR
4,993 126.3322 EUR
99 126.3401 EUR
Increase Short 1,000 122.6596 EUR
55 123.1200 EUR
6,213 123.5532 EUR
1,200 123.5542 EUR
837 125.4566 EUR
2 125.9126 EUR
6,796 126.0600 EUR
1,000 126.7374 EUR
Opening a Long Position 12,916 125.7425 EUR
20,612 125.9293 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: 12 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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