JPMorgan Securities Plc Form 8.5 (EPT/RI) - AVEVA Group plc (2525I)
01 Diciembre 2022 - 4:11AM
UK Regulatory
TIDMAVV
RNS Number : 2525I
JPMorgan Securities Plc
01 December 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: 30 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 471,075 31.8318 GBP 31.7900 GBP
Sale 391,851 31.8200 GBP 31.7900 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 1,481 31.8099 GBP
2,206 31.8100 GBP
2,430 31.8148 GBP
Decrease Short 90 31.7894 GBP
1,314 31.8052 GBP
34 31.8053 GBP
Increase Long 104 31.7989 GBP
164 31.8049 GBP
16,676 31.8075 GBP
68 31.8143 GBP
Increase Short 4,584 31.8200 GBP
18,700 31.8239 GBP
14,559 31.8318 GBP
Opening a Long Position 300 31.7998 GBP
1,437 31.8044 GBP
79 31.8065 GBP
10,099 31.8084 GBP
50,868 31.8098 GBP
Opening a Short Position 50 31.8010 GBP
574 31.8061 GBP
2,527 31.8063 GBP
4,202 31.8067 GBP
31,446 31.8100 GBP
21 31.8152 GBP
16,070 31.8168 GBP
3,126 31.8172 GBP
2,329 31.8180 GBP
1,903 31.8193 GBP
535 31.8202 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: 1 December 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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