JPMorgan Securities Plc Form 8.5 (EPT/RI)-AVEVA Group plc Amend (1411I)
30 Noviembre 2022 - 10:24AM
UK Regulatory
TIDMAVV
RNS Number : 1411I
JPMorgan Securities Plc
30 November 2022
AMMENT
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: 24 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 103,245 31.8506 GBP 31.8100 GBP
Sale 101,387 31.8500 GBP 31.8094 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 1,558 31.8348 GBP
78 31.8371 GBP
888 31.8372 GBP
Decrease Short 12,626 31.8282 GBP
255 31.8437 GBP
Increase Long 126 31.8300 GBP
8,810 31.8436 GBP
Increase Short 2,590 31.8363 GBP
128 31.8387 GBP
4,238 31.8388 GBP
326 31.8413 GBP
8,412 31.8496 GBP
Opening a long position 500 31.8094 GBP
1,490 31.8098 GBP
2,596 31.8186 GBP
113 31.8191 GBP
11,966 31.8283 GBP
11,853 31.8284 GBP
53 31.8291 GBP
1,106 31.8304 GBP
302 31.8308 GBP
Opening a short position 1,305 31.8289 GBP
5,270 31.8300 GBP
474 31.8302 GBP
771 31.8354 GBP
455 31.8377 GBP
1,501 31.8388 GBP
3,371 31.8469 GBP
404 31.8502 GBP
1,465 31.8506 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 .
, the news service of the London Stock Exchange. RNS is approved by
the Financial Conduct Authority to act as a Primary Information
Provider in the United Kingdom. Terms and conditions relating to
the use and distribution of this information may apply. For further
information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
FERQBLFXLFLLFBX
(END) Dow Jones Newswires
November 30, 2022 11:24 ET (16:24 GMT)
Aveva (LSE:AVV)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Aveva (LSE:AVV)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
