JPMorgan Securities Plc Form 8.5 (EPT/RI)-AVEVA Group plc (0417C)
October 06 2022 - 6:18AM
UK Regulatory
TIDMAVV
RNS Number : 0417C
JPMorgan Securities Plc
06 October 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 AVEVA Group plc
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: 5 October 2022
------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
3 5/9p ordinary Purchase 409,323 31.5900 GBP 31.4400 GBP
Sale 289,955 31.6700 GBP 31.4450 GBP
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
3 5/9p ordinary Equity Swap Decrease Long 12,966 31.4933 GBP
740 31.4946 GBP
9,736 31.4949 GBP
93,892 31.5000 GBP
2,731 31.5028 GBP
786 31.5078 GBP
2,100 31.5144 GBP
36,362 31.5376 GBP
300 31.5572 GBP
Decrease Short 42 31.4594 GBP
1,194 31.4694 GBP
4 31.4900 GBP
117 31.4950 GBP
198 31.5005 GBP
8,179 31.5184 GBP
339 31.5198 GBP
34,365 31.5200 GBP
735 31.5294 GBP
131 31.5598 GBP
22,607 31.6700 GBP
Increase Short 523 31.4615 GBP
1,104 31.4704 GBP
1,123 31.4823 GBP
2,522 31.4858 GBP
4,079 31.4883 GBP
10,358 31.4902 GBP
309 31.4921 GBP
2,384 31.4938 GBP
2,212 31.4940 GBP
523 31.4986 GBP
4,936 31.4988 GBP
996 31.5132 GBP
80 31.5152 GBP
17,369 31.5200 GBP
190 31.5210 GBP
1,002 31.5247 GBP
19 31.5616 GBP
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(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: 6 October 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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