JPMorgan Securities Plc Form 8.5 (EPT/RI) - AVEVA Group plc (0784I)
30 Noviembre 2022 - 03:54AM
UK Regulatory
TIDMAVV
RNS Number : 0784I
JPMorgan Securities Plc
30 November 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
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(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: 29 November 2022
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(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 929,679 31.8368 GBP 31.7500 GBP
Sale 547,739 31.8200 GBP 31.7555 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 2,213 31.7552 GBP
2,207 31.7600 GBP
205 31.7611 GBP
140 31.7836 GBP
2,000 31.7890 GBP
2,292 31.7936 GBP
3,243 31.7961 GBP
588 31.7962 GBP
Increase Long 65 31.7584 GBP
1,436 31.7585 GBP
18,734 31.7586 GBP
3,389 31.7750 GBP
2,042 31.7774 GBP
Increase Short 15,000 31.7659 GBP
81 31.7706 GBP
131,000 31.8018 GBP
150,000 31.8239 GBP
78,262 31.8368 GBP
Opening a Long Position 8,980 31.7584 GBP
136 31.7591 GBP
11,564 31.7599 GBP
7,154 31.7650 GBP
160 31.7665 GBP
181 31.7691 GBP
1,327 31.7749 GBP
4,575 31.7800 GBP
1,313 31.7860 GBP
524 31.7887 GBP
1,999 31.7960 GBP
130 31.7998 GBP
Opening a Short Position 8,976 31.7600 GBP
642 31.7602 GBP
5,129 31.7618 GBP
861 31.7689 GBP
1,132 31.7710 GBP
565 31.7714 GBP
1,084 31.7735 GBP
5,249 31.7843 GBP
3,517 31.7926 GBP
300 31.7952 GBP
7,219 31.7989 GBP
122 31.8002 GBP
3,179 31.8023 GBP
68 31.8216 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: 30 November 2022
Contact name: Alwyn Basch
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Telephone number: 020 7742 7407
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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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