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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 
                                                                                  ------------------------------------ 
 (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 
                                                                                  ------------------------------------ 
 (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 
                       ----------------- 
 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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