JPMorgan Securities Plc Form 8.5 (EPT/RI)-AVEVA Group plc (8490A)
27 September 2022 - 11:44AM
UK Regulatory
TIDMAVV
RNS Number : 8490A
JPMorgan Securities Plc
27 September 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: 26 September 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 273,821 31.7700 GBP 31.5000 GBP
Sale 328,983 31.7936 GBP 31.3700 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 5,601 31.5765 GBP
4,121 31.5991 GBP
880 31.6472 GBP
1,591 31.6523 GBP
2,296 31.6564 GBP
8,230 31.6565 GBP
397 31.6743 GBP
16,926 31.6805 GBP
1,056 31.6898 GBP
Decrease Short 33,712 31.3700 GBP
1,226 31.5600 GBP
4 31.6000 GBP
104,950 31.6697 GBP
1,849 31.6889 GBP
432 31.7936 GBP
Increase Long 44 31.5589 GBP
104 31.5928 GBP
2,296 31.5988 GBP
790 31.6252 GBP
6,606 31.6421 GBP
Increase Short 493 31.5681 GBP
449 31.6139 GBP
7,554 31.6635 GBP
Opening a Long Position 3,562 31.5584 GBP
37,151 31.5600 GBP
55 31.5694 GBP
106 31.5698 GBP
398 31.6653 GBP
8,613 31.6677 GBP
530 31.7183 GBP
364 31.7191 GBP
114 31.7241 GBP
Opening a Short Position 398 31.5600 GBP
123 31.5802 GBP
285 31.6388 GBP
673 31.6456 GBP
13,163 31.6574 GBP
15,897 31.6631 GBP
1,579 31.6672 GBP
547 31.6703 GBP
3,933 31.6794 GBP
11,148 31.6920 GBP
1,632 31.6960 GBP
1,515 31.7197 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: 27 September 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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