REG - JPMorgan Sec.Plc Schneider Elec. SE - Form 8.5 (EPT/RI) - Schneider Electric SE
14/09/2022 10:45
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RNS Number : 4435Z JPMorgan Securities Plc 14 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: 13 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 1,041,264 131.3400 EUR 126.5800 EUR
Sale 500,739 131.2000 EUR 126.5610 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 2,831 126.5800 EUR
926 126.5819 EUR
607 126.6476 EUR
2,810 126.6894 EUR
280 126.7575 EUR
866 126.8072 EUR
1,689 126.9040 EUR
74 127.1023 EUR
2 127.1096 EUR
21 127.1118 EUR
22 127.4827 EUR
4,097 127.5003 EUR
2,945 128.9838 EUR
217 129.3494 EUR
114,223 129.5249 EUR
587 130.0600 EUR
22,682 130.3247 EUR
784 130.4711 EUR
Decrease Short 1,180 126.5610 EUR
11 126.5749 EUR
736 126.5800 EUR
2,691 126.6678 EUR
33,056 126.7991 EUR
4,080 126.8460 EUR
20 127.0000 EUR
418 127.4811 EUR
2,029 127.5907 EUR
758 127.8894 EUR
46 127.9765 EUR
522 127.9911 EUR
1,108 128.0841 EUR
3,595 128.2019 EUR
42 128.2021 EUR
8 128.3600 EUR
2,259 128.3921 EUR
47 128.7693 EUR
264 129.1142 EUR
502 129.2073 EUR
126 129.5013 EUR
1 129.8270 EUR
38 130.7495 EUR
Increase Long 822 126.5781 EUR
2 127.0400 EUR
18 127.0700 EUR
74 127.1023 EUR
137 127.1181 EUR
81 127.1185 EUR
2,146 127.2303 EUR
2,197 127.2904 EUR
283 127.3609 EUR
1,574 127.4208 EUR
2,942 128.1471 EUR
1,195 128.1950 EUR
150 128.2203 EUR
1,380 128.3820 EUR
227 128.7354 EUR
461 128.8140 EUR
3,658 128.9227 EUR
9,270 129.0336 EUR
183,139 129.6000 EUR
20,000 130.0000 EUR
1,226 130.4489 EUR
144 130.7758 EUR
Increase Short 74 126.5800 EUR
7,792 126.5931 EUR
135 126.5958 EUR
440 126.6053 EUR
189 126.8022 EUR
787 128.1292 EUR
46 129.5749 EUR
163 129.6164 EUR
395 129.6950 EUR
1,327 130.0902 EUR
87 130.2333 EUR
300,000 130.4600 EUR
1,600 131.0850 EUR
Opening a Long Position 14,716 126.5800 EUR
Opening a Short Position
14,716 126.5800 EUR
331,665 130.4600 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: 14 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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