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

Schneider Electric SEAnnouncement

16/09/2022 11:00

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RNS Number : 7768Z  JPMorgan Securities Plc  16 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:                                                    15 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          154,044                     126.5200 EUR                          124.2400 EUR

                             Sale              228,852                     126.3400 EUR                          124.2800 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                                                                  2,211                           124.6800 EUR

                                                                                                                                 983                             124.6872 EUR

                                                                                                                                 2,675                           124.8201 EUR

                                                                                                                                 4,664                           124.8521 EUR

                                                                                                                                 140                             124.9675 EUR

                                                                                                                                 2,252                           125.1103 EUR

                                                                                                                                 29                              125.3940 EUR

                                                                                                                                 290                             125.3941 EUR

                                                                                                                                 59                              125.5244 EUR

                                                                                                                                 339                             125.6462 EUR

                                                                                                                                 590                             125.7993 EUR

                                                                                                                                 100                             126.2119 EUR

                                                  Decrease Short                                                                 500                             124.2628 EUR

                                                                                                                                 32                              124.6644 EUR

                                                                                                                                 8                               124.6738 EUR

                                                                                                                                 6,673                           124.6800 EUR

                                                                                                                                 420                             124.6954 EUR

                                                                                                                                 64                              124.7863 EUR

                                                                                                                                 54                              124.7893 EUR

                                                                                                                                 4,395                           124.9745 EUR

                                                                                                                                 130                             124.9778 EUR

                                                                                                                                 16                              125.1725 EUR

                                                                                                                                 47                              125.2743 EUR

                                                                                                                                 4                               125.3000 EUR

                                                                                                                                 1,635                           125.3149 EUR

                                                                                                                                 125                             125.3621 EUR

                                                                                                                                 104,724                         125.4000 EUR

                                                                                                                                 198                             125.6300 EUR

                                                  Increase Long                                                                  18                              124.7188 EUR

                                                                                                                                 1,887                           124.7725 EUR

                                                                                                                                 343                             124.8192 EUR

                                                                                                                                 919                             124.9089 EUR

                                                                                                                                 4                               125.0275 EUR

                                                                                                                                 2,980                           125.1636 EUR

                                                                                                                                 304                             125.3525 EUR

                                                                                                                                 386                             125.3783 EUR

                                                                                                                                 1,480                           125.3995 EUR

                                                                                                                                 461                             125.4368 EUR

                                                                                                                                 619                             125.4731 EUR

                                                                                                                                 181                             125.6281 EUR

                                                                                                                                 416                             125.8243 EUR

                                                                                                                                 813                             125.9062 EUR

                                                  Increase Short                                                                 157                             124.6800 EUR

                                                                                                                                 936                             124.6806 EUR

                                                                                                                                 594                             124.9061 EUR

                                                                                                                                 10,114                          124.9095 EUR

                                                                                                                                 4,551                           124.9178 EUR

                                                                                                                                 1,443                           125.2037 EUR

                                                                                                                                 1,810                           125.5264 EUR

                                                                                                                                 608                             125.6662 EUR

                                                                                                                                 1,199                           125.7280 EUR

                                                                                                                                 76                              125.7495 EUR

                                                                                                                                 500                             126.4331 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:  16 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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