REG - JPMorgan Sec.Plc Schneider Elec. SE - Form 8.5 (EPT/RI)-Schneider Electric SE
21/09/2022 10:15
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RNS Number : 1432A JPMorgan Securities Plc 21 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: 20 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 404,355 119.3400 EUR 115.5272 EUR
Sale 345,058 119.3400 EUR 115.3000 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 37 115.4935 EUR
356 115.6260 EUR
2,249 115.8004 EUR
206 116.0108 EUR
29,426 116.0374 EUR
2,158 116.0600 EUR
1,372 116.1623 EUR
205 116.2465 EUR
6,404 116.3911 EUR
6,308 116.4563 EUR
1,631 116.5006 EUR
1,990 116.7260 EUR
2,430 117.2192 EUR
60,939 118.5000 EUR
594 119.0258 EUR
Decrease Short 13,002 115.8236 EUR
18,369 115.8631 EUR
14 115.9419 EUR
1,995 115.9496 EUR
3,195 116.0182 EUR
2,913 116.0426 EUR
1,131 116.0600 EUR
4 116.2400 EUR
421 116.5170 EUR
175 117.8477 EUR
210 117.8501 EUR
75,299 119.3400 EUR
Increase Long 776 115.9447 EUR
1,403 115.9656 EUR
206 116.0108 EUR
24 116.0484 EUR
1,090 116.0583 EUR
1,803 116.0597 EUR
1,349 116.0600 EUR
70 116.1620 EUR
43 116.1684 EUR
465 116.1700 EUR
17 116.1859 EUR
509 116.7365 EUR
37 116.8389 EUR
93 118.7672 EUR
132 119.5046 EUR
Increase Short 169 115.8650 EUR
204 115.8700 EUR
4,318 115.9175 EUR
3,114 116.0088 EUR
1,445 116.0221 EUR
346 116.0379 EUR
485 116.0464 EUR
4,926 116.0538 EUR
6,644 116.0600 EUR
95 116.0658 EUR
210 116.1633 EUR
3 116.1643 EUR
3,313 116.2749 EUR
2,045 116.3303 EUR
4,044 116.4734 EUR
1,777 116.6236 EUR
200 116.6758 EUR
94 116.6783 EUR
200 119.3272 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: 21 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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