REG - JPMorgan Sec.Plc Schneider Elec. SE - Form 8.5 (EPT/RI) - Schneider Electric SE
15/09/2022 11:15
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RNS Number : 6202Z JPMorgan Securities Plc 15 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: 14 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 368,345 127.5800 EUR 124.8600 EUR
Sale 253,190 127.5400 EUR 124.7200 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 294 125.5890 EUR
1,830 125.6479 EUR
3,813 125.7899 EUR
26,025 125.8400 EUR
11,720 125.8420 EUR
4,098 126.1478 EUR
7 126.2170 EUR
4 126.2324 EUR
2,944 126.2472 EUR
441 126.2825 EUR
92,761 126.5800 EUR
3,778 127.3633 EUR
Decrease Short 205 125.6011 EUR
19,846 125.6713 EUR
557 125.8211 EUR
147 125.8243 EUR
162 125.8246 EUR
1,730 125.8350 EUR
5,270 125.8627 EUR
2,292 125.8634 EUR
2,336 125.8651 EUR
83 125.9484 EUR
1,000 126.1126 EUR
1,628 126.1582 EUR
1,044 126.2208 EUR
125 126.3400 EUR
5 126.3975 EUR
127 126.7005 EUR
Increase Long 1,272 125.5000 EUR
4 125.8400 EUR
90 125.9553 EUR
130 125.9806 EUR
56 125.9995 EUR
1,702 126.0003 EUR
19 126.0832 EUR
2 126.1000 EUR
91 126.1219 EUR
694 126.1623 EUR
780 126.1861 EUR
10,170 126.2007 EUR
4 126.2324 EUR
6,450 126.3256 EUR
1,371 126.4132 EUR
7,463 126.4449 EUR
1,279 126.7726 EUR
463 126.7918 EUR
3,005 126.8566 EUR
373 126.9291 EUR
284 127.0697 EUR
507 127.1095 EUR
150 127.4149 EUR
Increase Short 109 125.4303 EUR
5,493 125.7803 EUR
4,217 125.7996 EUR
10,427 125.8254 EUR
457 125.8400 EUR
5,947 125.8481 EUR
12 125.8589 EUR
388 125.8652 EUR
1,327 125.9907 EUR
676 126.1889 EUR
119 126.3183 EUR
354 126.5189 EUR
208 126.5462 EUR
207 127.2566 EUR
Opening a Long Position 18,411 125.8400 EUR
Opening a Short Position
16,835 125.8400 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: 15 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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