REG - JPMorgan Sec.Plc Schneider Elec. SE - Form 8.5 (EPT/RI) - Schneider Electric SE
20/09/2022 10:45
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RNS Number : 9885Z JPMorgan Securities Plc 20 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: 16 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 981,554 140.0000 EUR 120.8200 EUR
Sale 949,399 130.0000 EUR 120.9152 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 1,859 120.9200 EUR
8,661 120.9218 EUR
815 120.9334 EUR
6,558 121.3677 EUR
232 121.4284 EUR
23 121.4286 EUR
1,870 121.4836 EUR
380 121.5521 EUR
442 121.7510 EUR
1,094 121.7852 EUR
1,555 121.8224 EUR
3,801 121.9844 EUR
Decrease Short 36 120.9049 EUR
50 120.9152 EUR
5 120.9200 EUR
2,374 121.0228 EUR
3,168 121.1789 EUR
5,701 121.1905 EUR
81,728 121.3401 EUR
1,144 121.6887 EUR
36 121.7142 EUR
1,482 121.7144 EUR
29 121.7145 EUR
7 121.7148 EUR
256 122.1194 EUR
63 122.1253 EUR
1,242 122.2184 EUR
42 122.2400 EUR
167 122.8899 EUR
Increase Long 8 120.9075 EUR
8,017 120.9200 EUR
3,688 120.9613 EUR
7,815 121.0428 EUR
61 121.0636 EUR
2,262 121.5254 EUR
970 121.5912 EUR
98 121.9910 EUR
63 122.0045 EUR
208 122.3658 EUR
461 122.3701 EUR
301 123.1361 EUR
885 123.3170 EUR
Increase Short 9,910 120.8921 EUR
197 120.9200 EUR
58 120.9230 EUR
8,863 120.9321 EUR
9,005 120.9381 EUR
806 120.9382 EUR
491 120.9442 EUR
1,390 120.9524 EUR
101 121.2859 EUR
6,038 121.4064 EUR
220 121.4411 EUR
1,351 121.4476 EUR
185 121.4927 EUR
Opening a Long Position 26,085 121.9577 EUR
10,004 122.0182 EUR
Opening a Short Position
6,300 121.5852 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
EUR 4 ordinary shares Put Option Exercised Against 6,500 140 EUR
Put Option Exercised Against 16,600 130 EUR
Put Option Exercising 16,600 130 EUR
(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: 20 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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