JPMorgan Securities Plc Form 8.5 (EPT/RI)-AVEVA Group plc Amend (1412I)
30 Noviembre 2022 - 10:25AM
UK Regulatory
TIDMAVV
RNS Number : 1412I
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: 28 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 1,371,136 31.9000 GBP 31.7500 GBP
Sale 544,720 31.9100 GBP 31.7500 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 23,227 31.7500 GBP
3,694 31.7995 GBP
1,436 31.7996 GBP
77 31.8041 GBP
412 31.8096 GBP
1,049 31.8108 GBP
851 31.8113 GBP
12,598 31.8210 GBP
2,789 31.8219 GBP
43 31.8265 GBP
2,644 31.8266 GBP
615 31.8267 GBP
5,974 31.8268 GBP
155 31.8310 GBP
16,492 31.8333 GBP
2,968 31.8401 GBP
4,830 31.8442 GBP
5,879 31.8573 GBP
17,849 31.8622 GBP
Decrease Short 27,794 31.7513 GBP
5,192 31.8601 GBP
29,680 31.8631 GBP
839 31.8759 GBP
Increase Long 28,721 31.7484 GBP
40,249 31.7498 GBP
2,570 31.7886 GBP
304 31.7941 GBP
1,432 31.8230 GBP
1,524 31.8369 GBP
2,962 31.8405 GBP
6,726 31.8728 GBP
755 31.8794 GBP
1,295 31.8798 GBP
1,295 31.8848 GBP
658 31.8850 GBP
4,964 31.8851 GBP
581 31.8931 GBP
Increase Short 25,000 31.7524 GBP
20,000 31.7624 GBP
10,000 31.7724 GBP
15,989 31.7803 GBP
461 31.7851 GBP
22 31.8217 GBP
752 31.8219 GBP
105,400 31.8239 GBP
Opening a long position 20,000 31.8871 GBP
Opening a short position 135,481 31.7738 GBP
14,000 31.7918 GBP
62,215 31.8218 GBP
769 31.8386 GBP
1,050,000 31.8577 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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