Company Announcements

Form 8.5 (EPT/RI) - AVEVA Group plc

Source: RNS
RNS Number : 3521B
JPMorgan Securities Plc
30 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 relates:

     Use a separate form for each offeror/offeree

AVEVA Group plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Corporate Broker to AVEVA Group plc

(d) Date dealing undertaken:

29 September 2022

(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"

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

3 5/9p ordinary

Purchase

 

Sale

328,560

 

354,373

31.6000 GBP

 

31.5650 GBP

31.4200 GBP

 

31.3900 GBP

 

(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

3 5/9p ordinary

Equity Swap

Decrease Long

 

 

 

 

 

 

 

 

Decrease Short

 

 

Increase Long

 

 

 

 

Increase Short

 

 

 

 

 

 

 

Opening a Long Position

 

 

 

 

 

 

 

 

 

Opening a Short Position

 

 

 

 

 

 

 

 

 

 

 

 

428

200

1,020

14,782

310

6,060

7,034

430

 

175,000

5,287

 

4,887

65

11,547

6,108

 

1,898

1,266

13,556

16

600

5,376

1,758

 

15,294

8,565

454

214

5,146

1,031

4,102

255

659

 

765

6,379

12,764

1,560

5,952

412

876

2,538

2,303

300

569

1,158

174

31.4383 GBP

31.4922 GBP

31.5129 GBP

31.5166 GBP

31.5181 GBP

31.5190 GBP

31.5375 GBP

31.5384 GBP

 

31.5000 GBP

31.5088 GBP

 

31.4532 GBP

31.4844 GBP

31.4886 GBP

31.5263 GBP

 

31.4547 GBP

31.4563 GBP

31.5000 GBP

31.5188 GBP

31.5195 GBP

31.5337 GBP

31.5527 GBP

 

31.4485 GBP

31.4500 GBP

31.5194 GBP

31.5198 GBP

31.5304 GBP

31.5378 GBP

31.5381 GBP

31.5451 GBP

31.5591 GBP

 

31.4902 GBP

31.5208 GBP

31.5230 GBP

31.5232 GBP

31.5251 GBP

31.5296 GBP

31.5310 GBP

31.5359 GBP

31.5383 GBP

31.5402 GBP

31.5459 GBP

31.5592 GBP

31.5960 GBP

 

(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









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

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:

30 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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