Form 8.5 (EPT/RI)-Schneider Electric SE Amend
Source: RNS
AMENDMENT
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
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(a) Name of exempt principal trader: |
J.P. Morgan Securities Plc |
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(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree |
Schneider Electric SE |
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(c) Name of the party to the offer with which exempt principal trader is connected: |
Corporate Broker to AVEVA Group plc |
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(d) Date dealing undertaken: |
19 September 2022 |
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(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" |
Yes, AVEVA Group plc |
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
Sale |
130,187
149,910 |
120.9200 EUR
120.1000 EUR |
117.5200 EUR
117.5713 EUR |
(b) Cash-settled derivative transactions
|
Class of relevant security |
Product description e.g. CFD |
Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position |
Number of reference securities |
Price per unit |
|
EUR 4 ordinary shares |
Equity Swap |
Decrease Long
Decrease Short
Increase Long
Increase Short
Opening a long position
Opening a short position |
890 18 251 1,184 4,316 13,561 8,508 6,554 77 1,179 2,177 580 18,189
20 178 539 2,850 1,763 47,654 25,665 3,984 3,300
66 1,149 251 116 59 77 6,334 24 29
343 2,227 223 7,301 95 3,287 17 215 3,917 3,355 210 830 336
47 3,683 494
86 82 161 165 3,730 |
117.9589 EUR 117.9896 EUR 118.1694 EUR 118.1967 EUR 118.2300 EUR 118.3941 EUR 118.4244 EUR 118.4552 EUR 118.4611 EUR 118.5000 EUR 118.5018 EUR 118.5100 EUR 120.9200 EUR
118.2705 EUR 118.3454 EUR 118.3799 EUR 118.3873 EUR 118.4333 EUR 118.4753 EUR 118.5004 EUR 118.5158 EUR 120.1000 EUR
117.9382 EUR 118.0197 EUR 118.1694 EUR 118.1897 EUR 118.2553 EUR 118.4611 EUR 118.5000 EUR 118.5983 EUR 118.8782 EUR
118.0903 EUR 118.4713 EUR 118.4719 EUR 118.5000 EUR 118.5047 EUR 118.5128 EUR 118.5178 EUR 118.5237 EUR 118.5710 EUR 119.0600 EUR 119.1926 EUR 119.2040 EUR 119.3401 EUR
118.4800 EUR 118.8462 EUR 120.0898 EUR
117.6922 EUR 118.1871 EUR 118.8491 EUR 118.8660 EUR 118.9183 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 e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
|
|
|
|
|
|
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|
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(ii) Exercise
|
Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
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|
|
|
|
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(d) Other dealings (including subscribing for new securities)
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Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
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|
|
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3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
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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
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(b) Agreements, arrangements or understandings relating to options or derivatives
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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
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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.
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